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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 | |
|---|---|---|---|---|---|---|
376
MSCI
MSCI
$40B
| $6.41M | 0.02% |
139,789
+1,690
| +1% | +$72.8K |
|
377
Synopsys
SNPS
$71.5B
| $6.33M | 0.02% |
163,125
+46,958
| +40% | +$1.79M |
|
378
Corpay
CPAY
$24.2B
| $6.31M | 0.02% |
47,906
-1,174
| -2% | -$144K |
|
|
EVAR
379
DELISTED
Lombard Medical, Inc.
EVAR
| $6.25M | 0.02% |
+868,728
| New | +$7.08M |
|
380
CMS Energy
CMS
$23.1B
| $6.13M | 0.02% |
196,934
-110,419
| -36% | -$3.29M |
|
|
MRSH
381
Marsh
MRSH
$86.3B
| $6.01M | 0.02% |
115,949
| – | – |
|
382
Toronto Dominion Bank
TD
$198B
| $5.97M | 0.02% |
115,981
-321,195
| -73% | -$15.6M |
|
|
WCN
383
Waste Connections
WCN
$42.8B
| $5.96M | 0.02% |
+184,257
| New | +$5.54M |
|
384
Fortinet
FTNT
$112B
| $5.88M | 0.02% |
1,169,170
+357,840
| +44% | +$1.6M |
|
|
SEMG
385
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.87M | 0.02% |
74,468
+8,423
| +13% | +$572K |
|
386
MakeMyTrip
MMYT
$4.67B
| $5.87M | 0.02% |
167,000
-11,100
| -6% | -$282K |
|
|
YDKG
387
Yueda Digital Holding
YDKG
$5M
| $5.82M | 0.02% |
1,277
+3
| +0.2% | +$13K |
|
388
Atmos Energy
ATO
$29.9B
| $5.8M | 0.02% |
108,576
-80,946
| -43% | -$4.09M |
|
|
PWRD
389
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $5.79M | 0.02% |
294,918
-8,344
| -3% | -$155K |
|
390
RTX Corp
RTX
$287B
| $5.5M | 0.02% |
75,633
-178,980
| -70% | -$13.2M |
|
391
Qualcomm
QCOM
$176B
| $5.47M | 0.02% |
69,130
-114,133
| -62% | -$9.07M |
|
|
TIBX
392
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.43M | 0.02% |
269,442
-296,531
| -52% | -$5.91M |
|
|
SGMO
393
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.38M | 0.02% |
352,335
+46,730
| +15% | +$672K |
|
394
Thermo Fisher Scientific
TMO
$211B
| $5.37M | 0.02% |
45,542
-30,355
| -40% | -$3.57M |
|
|
SVA
395
DELISTED
Sinovac Biotech, Ltd
SVA
| $5.35M | 0.02% |
949,300
-120,200
| -11% | -$730K |
|
396
Healthpeak Properties
DOC
$15.4B
| $5.31M | 0.02% |
140,781
+14,345
| +11% | +$540K |
|
397
XPO
XPO
$25B
| $5.29M | 0.02% |
+534,321
| New | +$4.88M |
|
398
Universal Display
OLED
$3.71B
| $5.22M | 0.02% |
162,648
-78,033
| -32% | -$2.18M |
|
399
Voya Financial
VOYA
$8.94B
| $5.07M | 0.02% |
+139,636
| New | +$4.99M |
|
400
FedEx
FDX
$74.5B
| $4.78M | 0.02% |
31,563
+1,527
| +5% | +$213K |
|
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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.