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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 | |
|---|---|---|---|---|---|---|
351
Atmos Energy
ATO
$29.7B
| $8.93M | 0.03% |
189,522
+4,131
| +2% | +$190K |
|
|
NAV
352
DELISTED
Navistar International
NAV
| $8.45M | 0.03% |
249,592
-389,897
| -61% | -$13.8M |
|
|
WCC
353
WESCO International
WCC
$16.5B
| $8.41M | 0.03% |
101,042
+48,556
| +93% | +$4.16M |
|
354
Bath & Body Works
BBWI
$4.13B
| $8.36M | 0.03% |
182,085
+29,845
| +20% | +$1.35M |
|
355
TJX Companies
TJX
$173B
| $8.02M | 0.03% |
264,350
+68,348
| +35% | +$2.07M |
|
356
Teradata
TDC
$2.8B
| $7.92M | 0.03% |
160,951
+22,571
| +16% | +$1.02M |
|
|
BONA
357
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $7.75M | 0.03% |
1,235,272
-74,700
| -6% | -$488K |
|
358
Autohome
ATHM
$2.46B
| $7.73M | 0.03% |
201,173
-69,361
| -26% | -$2.56M |
|
|
SVA
359
DELISTED
Sinovac Biotech, Ltd
SVA
| $7.7M | 0.03% |
1,069,500
| – | – |
|
360
M&T Bank
MTB
$36B
| $7.7M | 0.03% |
+63,465
| New | +$7.32M |
|
361
Universal Display
OLED
$3.81B
| $7.68M | 0.03% |
240,681
+17,519
| +8% | +$582K |
|
|
DL
362
DELISTED
China Distance Education Holdings Limited
DL
| $7.67M | 0.03% |
425,100
+188,700
| +80% | +$4.03M |
|
|
CUDA
363
DELISTED
Barracuda Networks, Inc.
CUDA
| $7.65M | 0.03% |
225,299
-110,201
| -33% | -$3.87M |
|
|
MPVD
364
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $7.44M | 0.03% |
1,570,233
+497,398
| +46% | +$2.38M |
|
365
Kosmos Energy
KOS
$1.45B
| $7.29M | 0.03% |
662,336
+9,600
| +1% | +$103K |
|
|
AIRM
366
DELISTED
Air Methods Corp
AIRM
| $7.25M | 0.03% |
+135,600
| New | +$7.24M |
|
367
Tanger
SKT
$4.8B
| $7.13M | 0.03% |
203,733
+9,899
| +5% | +$336K |
|
|
ACC
368
DELISTED
American Campus Communities, Inc.
ACC
| $6.92M | 0.03% |
185,210
+8,994
| +5% | +$319K |
|
369
Archer Daniels Midland
ADM
$40.1B
| $6.9M | 0.03% |
+159,000
| New | +$6.56M |
|
370
Bristol-Myers Squibb
BMY
$128B
| $6.79M | 0.02% |
+130,700
| New | +$6.95M |
|
|
MDVN
371
DELISTED
MEDIVATION, INC.
MDVN
| $6.78M | 0.02% |
+210,600
| New | +$7.77M |
|
|
RKT
372
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.66M | 0.02% |
126,200
+113,800
| +918% | +$5.96M |
|
373
Meta Platforms (Facebook)
META
$1.51T
| $6.61M | 0.02% |
+109,786
| New | +$6.96M |
|
374
CBRE Group
CBRE
$42.1B
| $6.6M | 0.02% |
240,580
+165,818
| +222% | +$4.47M |
|
375
Sun Communities
SUI
$15B
| $6.5M | 0.02% |
144,102
+61,456
| +74% | +$2.77M |
|
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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.