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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 | |
|---|---|---|---|---|---|---|
401
Canadian Natural Resources
CNQ
$93.4B
| $5.7M | 0.02% |
307,386
+159,485
| +108% | +$2.7M |
|
402
Corpay
CPAY
$24.8B
| $5.65M | 0.02% |
49,080
+1,480
| +3% | +$172K |
|
403
Constellation Brands
STZ
$22.2B
| $5.61M | 0.02% |
66,000
+51,740
| +363% | +$4.11M |
|
|
SGMO
404
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.53M | 0.02% |
+305,605
| New | +$5.89M |
|
|
GPOR
405
DELISTED
Gulfport Energy Corp.
GPOR
| $5.41M | 0.02% |
+76,031
| New | +$4.67M |
|
406
Blackrock
BLK
$165B
| $5.18M | 0.02% |
+16,485
| New | +$5.04M |
|
407
Edison International
EIX
$30.3B
| $5.18M | 0.02% |
91,484
+48,894
| +115% | +$2.43M |
|
408
Raymond James Financial
RJF
$33.3B
| $5.16M | 0.02% |
+138,450
| New | +$4.84M |
|
|
KZ
409
DELISTED
KongZhong Corporation
KZ
| $5.14M | 0.02% |
448,300
-61,000
| -12% | -$564K |
|
410
Franco-Nevada
FNV
$41.4B
| $4.98M | 0.02% |
108,400
+30,300
| +39% | +$1.45M |
|
411
Canadian Pacific Kansas City
CP
$81.1B
| $4.88M | 0.02% |
163,000
-464,665
| -74% | -$14.1M |
|
412
Methanex
MEOH
$4.19B
| $4.84M | 0.02% |
75,700
+30,600
| +68% | +$1.93M |
|
413
Fidelity National Information Services
FIS
$22.3B
| $4.84M | 0.02% |
90,468
-193,963
| -68% | -$10.3M |
|
414
MakeMyTrip
MMYT
$4.97B
| $4.82M | 0.02% |
178,100
+2,400
| +1% | +$58.4K |
|
415
Ryanair
RYAAY
$29.8B
| $4.78M | 0.02% |
197,937
+37,128
| +23% | +$812K |
|
416
Sempra
SRE
$59.7B
| $4.74M | 0.02% |
+98,000
| New | +$4.56M |
|
|
EGN
417
DELISTED
Energen
EGN
| $4.51M | 0.02% |
55,755
-3,079
| -5% | -$231K |
|
|
WUBA
418
DELISTED
58.com Inc
WUBA
| $4.49M | 0.02% |
+107,900
| New | +$4.55M |
|
419
Healthpeak Properties
DOC
$15.5B
| $4.47M | 0.02% |
126,436
+5,749
| +5% | +$199K |
|
420
Synopsys
SNPS
$74.5B
| $4.46M | 0.02% |
116,167
| – | – |
|
421
SLB Ltd
SLB
$76.5B
| $4.42M | 0.02% |
45,299
-218,611
| -83% | -$19.8M |
|
422
Adobe
ADBE
$94.5B
| $4.34M | 0.02% |
+66,100
| New | +$4.24M |
|
|
SEMG
423
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.34M | 0.02% |
66,045
-6,448
| -9% | -$410K |
|
424
Phillips 66
PSX
$83.3B
| $4.29M | 0.02% |
55,730
-11,045
| -17% | -$841K |
|
425
Travel + Leisure Co
TNL
$4.68B
| $4.23M | 0.02% |
+128,027
| New | +$4.18M |
|
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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.