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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 | |
|---|---|---|---|---|---|---|
401
Booking.com
BKNG
$138B
| $4.68M | 0.02% |
97,275
+34,200
| +54% | +$1.64M |
|
402
YPF
YPF
$20.2B
| $4.67M | 0.02% |
+142,755
| New | +$4.37M |
|
|
EGN
403
DELISTED
Energen
EGN
| $4.65M | 0.02% |
52,351
-3,404
| -6% | -$286K |
|
404
Barclays
BCS
$94.1B
| $4.65M | 0.02% |
343,875
+147,905
| +75% | +$2.24M |
|
|
AVNR
405
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $4.6M | 0.02% |
+815,855
| New | +$3.76M |
|
406
Mohawk Industries
MHK
$6.9B
| $4.6M | 0.02% |
33,246
+12,986
| +64% | +$1.76M |
|
407
Adtran
ADTN
$798M
| $4.51M | 0.02% |
200,028
-50,200
| -20% | -$1.14M |
|
408
Digital Realty Trust
DLR
$73.7B
| $4.49M | 0.02% |
77,013
-93,431
| -55% | -$5.23M |
|
409
Petrobras Class A
PBR.A
$107B
| $4.25M | 0.02% |
+271,552
| New | +$4.19M |
|
410
PNC Financial Services
PNC
$100B
| $4.18M | 0.02% |
46,950
+2,361
| +5% | +$202K |
|
|
QLIK
411
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.14M | 0.02% |
183,119
+89,852
| +96% | +$2.06M |
|
|
WCC
412
WESCO International
WCC
$16.2B
| $4.1M | 0.02% |
47,450
-53,592
| -53% | -$4.68M |
|
413
WisdomTree
WT
$2.97B
| $4.05M | 0.02% |
+328,070
| New | +$3.71M |
|
414
EOG Resources
EOG
$78B
| $3.96M | 0.01% |
33,860
-305,008
| -90% | -$32.1M |
|
415
LKQ Corp
LKQ
$6.58B
| $3.95M | 0.01% |
148,057
+7,675
| +5% | +$212K |
|
|
GNC
416
DELISTED
GNC Holdings, Inc.
GNC
| $3.85M | 0.01% |
112,916
-358,161
| -76% | -$14.3M |
|
|
DQ
417
Daqo New Energy
DQ
$790M
| $3.77M | 0.01% |
589,500
+96,500
| +20% | +$654K |
|
|
KFX
418
DELISTED
KOFAX LIMITED COM STK
KFX
| $3.73M | 0.01% |
435,975
-2,676,692
| -86% | -$21.6M |
|
|
JOYY
419
JOYY Inc
JOYY
$3.73B
| $3.67M | 0.01% |
+48,600
| New | +$3.17M |
|
|
INFA
420
DELISTED
INFORMATICA CORP
INFA
| $3.62M | 0.01% |
+101,588
| New | +$3.74M |
|
421
Bunge Global
BG
$23.6B
| $3.61M | 0.01% |
47,689
-77,141
| -62% | -$5.97M |
|
|
SFXE
422
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $3.56M | 0.01% |
+439,500
| New | +$3.2M |
|
|
BSFT
423
DELISTED
BroadSoft, Inc.
BSFT
| $3.46M | 0.01% |
130,996
| – | – |
|
|
JMEI
424
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $3.4M | 0.01% |
+12,488
| New | +$3.3M |
|
425
Scorpio Tankers
STNG
$3.96B
| $3.34M | 0.01% |
32,860
-671
| -2% | -$61.2K |
|
Similar funds
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.