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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 | |
|---|---|---|---|---|---|---|
376
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.49M | 0.02% |
+51,900
| New | +$6.06M |
|
377
ArcelorMittal
MT
$50.9B
| $6.39M | 0.02% |
173,006
-118,792
| -41% | -$4.42M |
|
378
SK Telecom
SKM
$13.5B
| $6.39M | 0.02% |
171,792
-550,183
| -76% | -$20.1M |
|
|
FUEL
379
DELISTED
Rocket Fuel Inc.
FUEL
| $6.34M | 0.02% |
+147,940
| New | +$8.1M |
|
|
XOOM
380
DELISTED
XOOM CORP COM
XOOM
| $6.29M | 0.02% |
322,050
| – | – |
|
|
PWRD
381
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $6.27M | 0.02% |
303,262
-48,656
| -14% | -$1.01M |
|
|
HME
382
DELISTED
HOME PROPERTIES, INC
HME
| $6.26M | 0.02% |
104,198
+10,461
| +11% | +$605K |
|
383
APA Corp
APA
$12.3B
| $6.25M | 0.02% |
75,300
+43,369
| +136% | +$3.56M |
|
384
Generac Holdings
GNRC
$11.6B
| $6.16M | 0.02% |
104,400
+100,800
| +2,800% | +$5.51M |
|
385
Adtran
ADTN
$769M
| $6.11M | 0.02% |
250,228
+150,728
| +151% | +$3.88M |
|
|
YOKU
386
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.09M | 0.02% |
217,093
+36,200
| +20% | +$1.13M |
|
387
Kroger
KR
$35.5B
| $6.08M | 0.02% |
+278,800
| New | +$5.55M |
|
|
YDKG
388
Yueda Digital Holding
YDKG
$5.25M
| $6.07M | 0.02% |
1,274
-156
| -11% | -$733K |
|
389
Mercado Libre
MELI
$92.3B
| $6.06M | 0.02% |
63,677
-12,658
| -17% | -$1.23M |
|
390
Mastercard
MA
$487B
| $6.03M | 0.02% |
80,770
-37,610
| -32% | -$2.94M |
|
|
ELGX
391
DELISTED
Endologix Inc
ELGX
| $5.99M | 0.02% |
46,507
+15,684
| +51% | +$2.44M |
|
392
MSCI
MSCI
$41.5B
| $5.94M | 0.02% |
+138,099
| New | +$6.02M |
|
393
ConocoPhillips
COP
$141B
| $5.89M | 0.02% |
83,704
-241,963
| -74% | -$16.2M |
|
394
Boeing
BA
$167B
| $5.88M | 0.02% |
+46,900
| New | +$6.11M |
|
395
Magna International
MGA
$18.3B
| $5.84M | 0.02% |
121,600
+69,800
| +135% | +$3.1M |
|
396
Starbucks
SBUX
$118B
| $5.82M | 0.02% |
158,632
+122,480
| +339% | +$4.53M |
|
397
AMC Global Media
AMCX
$445M
| $5.78M | 0.02% |
+79,100
| New | +$5.53M |
|
398
Fortune Brands Innovations
FBIN
$6.14B
| $5.77M | 0.02% |
160,309
-255,167
| -61% | -$9.81M |
|
|
PKY
399
DELISTED
Parkway, Inc.
PKY
| $5.77M | 0.02% |
315,969
+64,461
| +26% | +$1.16M |
|
|
MRSH
400
Marsh
MRSH
$87.5B
| $5.72M | 0.02% |
115,949
-419,929
| -78% | -$20.1M |
|
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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.