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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
+3.26%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$27.6B
AUM Growth
+$2.72B
(+11%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
668
New
138
Increased
259
Reduced
198
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$240M |
| 2 |
HP
HPQ
|
+$216M |
| 3 |
Caterpillar
CAT
|
+$177M |
| 4 |
Eaton
ETN
|
+$154M |
| 5 |
Microsoft
MSFT
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$261M |
| 2 |
NOV
NOV
|
+$138M |
| 3 |
Baidu
BIDU
|
+$136M |
| 4 |
Signet Jewelers
SIG
|
+$128M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.14% |
| 2 | Technology | 16.42% |
| 3 | Financials | 14.25% |
| 4 | Consumer Staples | 9.22% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Icon
ICLR
$13B
| $11.6M | 0.04% |
244,902
-203,709
| -45% | -$9.08M |
|
|
TIBX
327
DELISTED
TIBCO SOFTWARE INC
TIBX
| $11.5M | 0.04% |
565,973
-383,027
| -40% | -$8.31M |
|
|
DFT
328
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.4M | 0.04% |
473,062
+22,875
| +5% | +$575K |
|
329
Descartes Systems
DSGX
$6.09B
| $10.9M | 0.04% |
+779,466
| New | +$10.9M |
|
330
Cardinal Health
CAH
$53.7B
| $10.7M | 0.04% |
+152,952
| New | +$10.6M |
|
331
NextEra Energy
NEE
$185B
| $10.7M | 0.04% |
446,904
-66,108
| -13% | -$1.5M |
|
332
Ventas
VTR
$48.7B
| $10.4M | 0.04% |
150,289
-34,459
| -19% | -$2.4M |
|
|
EXAS
333
DELISTED
Exact Sciences
EXAS
| $10.3M | 0.04% |
+729,367
| New | +$9.85M |
|
334
Ironwood Pharmaceuticals
IRWD
$644M
| $10.2M | 0.04% |
987,157
| – | – |
|
|
HOLI
335
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.2M | 0.04% |
+472,478
| New | +$8.76M |
|
336
Crown Castle
CCI
$32.4B
| $10.2M | 0.04% |
137,843
-29,450
| -18% | -$2.16M |
|
337
Regions Financial
RF
$26.2B
| $10M | 0.04% |
901,366
+390,156
| +76% | +$4.11M |
|
338
Bunge Global
BG
$22.8B
| $9.93M | 0.04% |
124,830
+72,368
| +138% | +$5.7M |
|
|
NILE
339
DELISTED
Blue Nile, Inc.
NILE
| $9.84M | 0.04% |
282,666
+114,085
| +68% | +$4.37M |
|
340
Affiliated Managers Group
AMG
$9.61B
| $9.8M | 0.04% |
49,006
+1,807
| +4% | +$355K |
|
341
SITE Centers
SITC
$232M
| $9.76M | 0.04% |
459,668
+24,858
| +6% | +$512K |
|
|
VR
342
DELISTED
Validus Hold Ltd
VR
| $9.73M | 0.04% |
258,068
-1,346,901
| -84% | -$49.9M |
|
343
Ubiquiti
UI
$32.7B
| $9.46M | 0.03% |
208,103
+17,803
| +9% | +$834K |
|
344
MasTec
MTZ
$26.6B
| $9.46M | 0.03% |
217,794
+59,310
| +37% | +$2.25M |
|
345
Lear
LEA
$7.26B
| $9.45M | 0.03% |
112,923
-48,577
| -30% | -$3.87M |
|
346
Vipshop
VIPS
$7.08B
| $9.2M | 0.03% |
616,000
-1,849,000
| -75% | -$22M |
|
347
Thermo Fisher Scientific
TMO
$208B
| $9.13M | 0.03% |
75,897
+55,567
| +273% | +$6.61M |
|
348
LyondellBasell Industries
LYB
$18.9B
| $9.12M | 0.03% |
102,550
+56,180
| +121% | +$4.73M |
|
349
Digital Realty Trust
DLR
$72.4B
| $9.05M | 0.03% |
170,444
+7,150
| +4% | +$372K |
|
350
CMS Energy
CMS
$22.9B
| $9M | 0.03% |
307,353
-88,249
| -22% | -$2.45M |
|
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Fidelity International's Q1 2014 Portfolio in Review
As of Q1 2014, Fidelity International held 668 positions worth $27.6B, up 11% from $24.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fidelity International deployed $2B of net new capital in Q1 2014, opening 138 new positions and adding to 259 existing holdings. Its largest new stake was Caterpillar: 1,873,764 shares worth $186M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was FOREST LABORATORIES INC, an estimated $261M trimmed.
- Fidelity International's largest Q1 2014 buy was Caterpillar: 1,873,764 shares worth $186M.
- Fidelity International added most to JPMorgan Chase in Q1 2014, an estimated $240M increase.
- Fidelity International's biggest Q1 2014 reduction was FOREST LABORATORIES INC, cutting an estimated $261M.
- Fidelity International fully exited NOV in Q1 2014, selling an estimated $138M.
- Fidelity International's ten largest holdings make up 20% of its $27.6B portfolio in Q1 2014.
- Fidelity International opened 138 new positions and closed 55 in Q1 2014.
- Fidelity International's portfolio value rose 11% quarter-over-quarter to $27.6B.
Based on Fidelity International's 13F filing for Q1 2014, filed 15 May 2014.