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Fidelity International Portfolio holdings
AUM
$129B
1-Year Est. Return
30.83%
This Fund
S&P 500
This Quarter
Est. Return
+5.56%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$26.7B
AUM Growth
-$897M
(-3.3%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
667
New
53
Increased
178
Reduced
238
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$116M |
| 3 |
NetEase
NTES
|
+$102M |
| 4 |
Johnson & Johnson
JNJ
|
+$95.4M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$94.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$146M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$121M |
| 3 |
AbbVie
ABBV
|
+$114M |
| 4 |
Textron
TXT
|
+$101M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$95.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.7% |
| 2 | Technology | 16.64% |
| 3 | Financials | 13.56% |
| 4 | Consumer Staples | 10.02% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Commault Systems
CVLT
$5.89B
| $15.2M | 0.06% |
+308,309
| New | +$16.6M |
|
302
Essex Property Trust
ESS
$18.9B
| $15.1M | 0.06% |
81,483
+8,197
| +11% | +$1.45M |
|
|
TFM
303
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $15M | 0.06% |
448,363
+81,760
| +22% | +$2.76M |
|
|
APOL
304
DELISTED
Apollo Education Group Inc Class A
APOL
| $15M | 0.06% |
479,976
-7,759
| -2% | -$223K |
|
305
Target
TGT
$62.1B
| $14.8M | 0.06% |
254,688
-17,221
| -6% | -$1.01M |
|
|
PLL
306
DELISTED
PALL CORP
PLL
| $14.4M | 0.05% |
168,413
-91,877
| -35% | -$7.86M |
|
307
Werner Enterprises
WERN
$2.54B
| $14.3M | 0.05% |
+538,149
| New | +$13.9M |
|
|
DFT
308
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14.2M | 0.05% |
526,881
+53,819
| +11% | +$1.36M |
|
309
Saic
SAIC
$5.03B
| $14.2M | 0.05% |
321,518
-20,141
| -6% | -$795K |
|
|
OREX
310
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $14M | 0.05% |
225,950
+5,280
| +2% | +$307K |
|
311
Vipshop
VIPS
$6.84B
| $13.9M | 0.05% |
742,730
+126,730
| +21% | +$2.03M |
|
312
Allstate
ALL
$66.9B
| $13.9M | 0.05% |
237,260
-21,839
| -8% | -$1.26M |
|
313
Jacobs Solutions
J
$15.9B
| $13.9M | 0.05% |
+314,811
| New | +$15M |
|
|
CIVI
314
DELISTED
Civitas Resources
CIVI
| $13.7M | 0.05% |
2,144
-1,528
| -42% | -$8.65M |
|
315
DaVita
DVA
$15.1B
| $13.3M | 0.05% |
184,003
+163,481
| +797% | +$11.4M |
|
|
MOBL
316
DELISTED
MobileIron, Inc.
MOBL
| $13.3M | 0.05% |
+1,397,624
| New | +$14.1M |
|
317
EPAM Systems
EPAM
$4.69B
| $13.2M | 0.05% |
+302,232
| New | +$11.4M |
|
318
Valero Energy
VLO
$89.8B
| $13M | 0.05% |
260,301
-113,017
| -30% | -$6.23M |
|
319
Royal Bank of Canada
RY
$291B
| $12.8M | 0.05% |
179,473
-37,387
| -17% | -$2.54M |
|
320
Enbridge
ENB
$124B
| $12.7M | 0.05% |
267,710
-94,724
| -26% | -$4.49M |
|
321
Ironwood Pharmaceuticals
IRWD
$611M
| $12.7M | 0.05% |
987,157
| – | – |
|
322
Signet Jewelers
SIG
$3.55B
| $12.3M | 0.05% |
111,599
-440,689
| -80% | -$45.9M |
|
323
Ventas
VTR
$48.9B
| $12.3M | 0.05% |
167,549
+17,260
| +11% | +$1.28M |
|
324
Bausch Health
BHC
$1.65B
| $12.1M | 0.05% |
95,655
-101,627
| -52% | -$13M |
|
|
MLNX
325
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12M | 0.05% |
344,822
-78,125
| -18% | -$2.71M |
|
Similar funds
Fidelity International's Q2 2014 Portfolio in Review
As of Q2 2014, Fidelity International held 667 positions worth $26.7B, down 3.3% from $27.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fidelity International withdrew a net $2.02B in Q2 2014, closing 188 positions and reducing 238 holdings. Its most notable exit was Mattel, an estimated $53.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, Fidelity International opened a new position in CR Bard Inc. worth $116M.
- Fidelity International's largest Q2 2014 buy was CR Bard Inc.: 810,308 shares worth $116M.
- Fidelity International added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $148M increase.
- Fidelity International's biggest Q2 2014 reduction was Oracle, cutting an estimated $146M.
- Fidelity International fully exited Mattel in Q2 2014, selling an estimated $53.5M.
- Fidelity International's ten largest holdings make up 18% of its $26.7B portfolio in Q2 2014.
- Fidelity International opened 53 new positions and closed 188 in Q2 2014.
- Fidelity International's portfolio value fell 3.3% quarter-over-quarter to $26.7B.
Based on Fidelity International's 13F filing for Q2 2014, filed 14 Aug 2014.