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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 | |
|---|---|---|---|---|---|---|
|
MTOR
326
DELISTED
MERITOR, Inc.
MTOR
| $11.8M | 0.04% |
902,121
-340,885
| -27% | -$4.48M |
|
327
SITE Centers
SITC
$230M
| $11.6M | 0.04% |
511,964
+52,296
| +11% | +$1.16M |
|
|
CUDA
328
DELISTED
Barracuda Networks, Inc.
CUDA
| $11.6M | 0.04% |
373,578
+148,279
| +66% | +$4.24M |
|
329
Bank of America
BAC
$435B
| $11.5M | 0.04% |
748,920
-703,190
| -48% | -$10.9M |
|
|
LEJU
330
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $11.3M | 0.04% |
+108,245
| New | +$11.8M |
|
|
SPWR
331
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.1M | 0.04% |
412,798
-152,635
| -27% | -$3.34M |
|
|
ACC
332
DELISTED
American Campus Communities, Inc.
ACC
| $10.9M | 0.04% |
284,668
+99,458
| +54% | +$3.81M |
|
333
Moody's
MCO
$81.7B
| $10.7M | 0.04% |
121,974
-28,950
| -19% | -$2.39M |
|
|
ARRS
334
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.5M | 0.04% |
321,279
-442,079
| -58% | -$13.1M |
|
335
Edwards Lifesciences
EW
$47.6B
| $10.3M | 0.04% |
+721,212
| New | +$9.78M |
|
336
Teradata
TDC
$2.68B
| $10.2M | 0.04% |
253,511
+92,560
| +58% | +$4.04M |
|
337
TJX Companies
TJX
$170B
| $10.2M | 0.04% |
381,946
+117,596
| +44% | +$3.35M |
|
|
CBPO
338
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $10M | 0.04% |
+225,808
| New | +$9.22M |
|
|
HES
339
DELISTED
Hess
HES
| $10M | 0.04% |
101,510
-289,645
| -74% | -$26.1M |
|
340
United Airlines
UAL
$38.4B
| $9.89M | 0.04% |
240,936
-319,769
| -57% | -$13.8M |
|
341
Home Depot
HD
$332B
| $9.73M | 0.04% |
120,182
-590,531
| -83% | -$46.6M |
|
|
CS
342
DELISTED
Credit Suisse Group
CS
| $9.63M | 0.04% |
339,446
-231,603
| -41% | -$7.09M |
|
|
VR
343
DELISTED
Validus Hold Ltd
VR
| $9.59M | 0.04% |
250,689
-7,379
| -3% | -$275K |
|
344
Visa
V
$677B
| $9.46M | 0.04% |
179,660
-274,124
| -60% | -$14.3M |
|
345
Maximus
MMS
$3.14B
| $9.41M | 0.04% |
218,735
+141,900
| +185% | +$6.1M |
|
|
FNSR
346
DELISTED
Finisar Corp
FNSR
| $9.4M | 0.04% |
476,050
-284,716
| -37% | -$6.84M |
|
347
Regions Financial
RF
$26.3B
| $9.18M | 0.03% |
864,192
-37,174
| -4% | -$388K |
|
|
NAV
348
DELISTED
Navistar International
NAV
| $9.12M | 0.03% |
243,224
-6,368
| -3% | -$226K |
|
349
MetLife
MET
$61B
| $9.08M | 0.03% |
183,345
-118,131
| -39% | -$5.53M |
|
350
NextEra Energy
NEE
$187B
| $9.08M | 0.03% |
354,252
-92,652
| -21% | -$2.25M |
|
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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.