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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 | |
|---|---|---|---|---|---|---|
|
ELGX
351
DELISTED
Endologix Inc
ELGX
| $9.02M | 0.03% |
59,279
+12,772
| +27% | +$1.7M |
|
352
Ubiquiti
UI
$31.8B
| $8.96M | 0.03% |
198,336
-9,767
| -5% | -$384K |
|
|
DL
353
DELISTED
China Distance Education Holdings Limited
DL
| $8.83M | 0.03% |
526,700
+101,600
| +24% | +$1.67M |
|
|
CLR
354
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.56M | 0.03% |
108,392
-389,052
| -78% | -$27M |
|
|
BONA
355
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $8.26M | 0.03% |
1,331,804
+96,532
| +8% | +$588K |
|
356
Affiliated Managers Group
AMG
$9.46B
| $8.21M | 0.03% |
39,983
-9,023
| -18% | -$1.74M |
|
|
CMCM
357
Cheetah Mobile
CMCM
$88.8M
| $8.12M | 0.03% |
+76,456
| New | +$6.86M |
|
358
Mercado Libre
MELI
$91.3B
| $8.07M | 0.03% |
84,548
+20,871
| +33% | +$1.83M |
|
359
Bath & Body Works
BBWI
$4.01B
| $8.05M | 0.03% |
169,865
-12,220
| -7% | -$559K |
|
|
TIME
360
DELISTED
Time Inc.
TIME
| $7.98M | 0.03% |
+329,476
| New | +$7.71M |
|
361
Tanger
SKT
$4.82B
| $7.93M | 0.03% |
226,912
+23,179
| +11% | +$824K |
|
|
MPVD
362
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $7.58M | 0.03% |
1,582,269
+12,036
| +0.8% | +$55.8K |
|
|
HME
363
DELISTED
HOME PROPERTIES, INC
HME
| $7.42M | 0.03% |
116,043
+11,845
| +11% | +$729K |
|
|
EXAS
364
DELISTED
Exact Sciences
EXAS
| $7.42M | 0.03% |
435,603
-293,764
| -40% | -$4.04M |
|
365
SK Telecom
SKM
$13.7B
| $7.35M | 0.03% |
171,911
+119
| +0.1% | +$4.64K |
|
|
PKY
366
DELISTED
Parkway, Inc.
PKY
| $7.27M | 0.03% |
351,916
+35,947
| +11% | +$698K |
|
367
Kosmos Energy
KOS
$1.56B
| $7.24M | 0.03% |
645,066
-17,270
| -3% | -$185K |
|
|
PARA
368
DELISTED
Paramount Global Class B
PARA
| $7.24M | 0.03% |
116,570
-177,876
| -60% | -$10.6M |
|
369
Crown Castle
CCI
$32.7B
| $7.1M | 0.03% |
95,663
-42,180
| -31% | -$3.16M |
|
370
Lear
LEA
$7.19B
| $7.07M | 0.03% |
79,123
-33,800
| -30% | -$2.91M |
|
|
KZ
371
DELISTED
KongZhong Corporation
KZ
| $6.95M | 0.03% |
800,200
+351,900
| +78% | +$3.41M |
|
|
TPC
372
Tutor Perini Cor
TPC
$4.57B
| $6.88M | 0.03% |
216,863
+120,951
| +126% | +$3.67M |
|
|
CAM
373
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.85M | 0.03% |
101,227
-841,976
| -89% | -$54.2M |
|
374
Manulife Financial
MFC
$72.6B
| $6.56M | 0.02% |
331,800
-646,600
| -66% | -$12.2M |
|
375
Deutsche Bank
DB
$66.3B
| $6.55M | 0.02% |
208,760
-1,200,477
| -85% | -$42.8M |
|
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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.