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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 | |
|---|---|---|---|---|---|---|
426
Bruker
BRKR
$9.14B
| $4.23M | 0.02% |
+185,600
| New | +$4.05M |
|
|
DQ
427
Daqo New Energy
DQ
$815M
| $4.22M | 0.02% |
+493,000
| New | +$4.19M |
|
428
Reinsurance Group of America
RGA
$15.7B
| $4.13M | 0.02% |
+51,900
| New | +$3.94M |
|
429
PVH
PVH
$3.87B
| $4.13M | 0.02% |
33,100
+24,910
| +304% | +$3.07M |
|
430
iShares MSCI Mexico ETF
EWW
$1.91B
| $4.11M | 0.01% |
+64,251
| New | +$4.03M |
|
|
FNGN
431
DELISTED
Financial Engines, Inc.
FNGN
| $4.04M | 0.01% |
79,637
-202,710
| -72% | -$12.2M |
|
|
YHOO
432
DELISTED
Yahoo Inc
YHOO
| $4.03M | 0.01% |
+112,300
| New | +$4.29M |
|
433
CGI
GIB
$14.5B
| $4.01M | 0.01% |
129,900
+52,200
| +67% | +$1.65M |
|
434
VF Corp
VFC
$6.72B
| $4M | 0.01% |
+68,605
| New | +$3.86M |
|
435
FedEx
FDX
$73.5B
| $3.98M | 0.01% |
30,036
-474,819
| -94% | -$64.5M |
|
436
PTC
PTC
$14.5B
| $3.93M | 0.01% |
+110,800
| New | +$4.07M |
|
|
RWT
437
Redwood Trust
RWT
$619M
| $3.91M | 0.01% |
+192,800
| New | +$3.76M |
|
438
PNC Financial Services
PNC
$99.6B
| $3.88M | 0.01% |
44,589
+21,836
| +96% | +$1.78M |
|
439
Boston Scientific
BSX
$67.6B
| $3.86M | 0.01% |
285,400
+217,200
| +318% | +$2.85M |
|
|
HOUS
440
DELISTED
Anywhere Real Estate
HOUS
| $3.83M | 0.01% |
88,273
-1,032,255
| -92% | -$48.1M |
|
441
O'Reilly Automotive
ORLY
$75.1B
| $3.74M | 0.01% |
+378,000
| New | +$3.61M |
|
442
Ameriprise Financial
AMP
$47.6B
| $3.71M | 0.01% |
+33,700
| New | +$3.69M |
|
443
LKQ Corp
LKQ
$6.69B
| $3.7M | 0.01% |
+140,382
| New | +$3.93M |
|
444
Sherwin-Williams
SHW
$80.7B
| $3.65M | 0.01% |
+55,500
| New | +$3.58M |
|
445
Chord Energy
CHRD
$7.42B
| $3.63M | 0.01% |
+86,900
| New | +$3.68M |
|
446
A.O. Smith
AOS
$8.61B
| $3.61M | 0.01% |
+157,000
| New | +$3.83M |
|
447
Travelers Companies
TRV
$81.4B
| $3.61M | 0.01% |
+42,417
| New | +$3.57M |
|
|
HMSY
448
DELISTED
HMS Holdings Corp.
HMSY
| $3.58M | 0.01% |
188,150
+114,500
| +155% | +$2.49M |
|
449
Fortinet
FTNT
$112B
| $3.58M | 0.01% |
+811,330
| New | +$3.55M |
|
|
BSFT
450
DELISTED
BroadSoft, Inc.
BSFT
| $3.5M | 0.01% |
130,996
+33,566
| +34% | +$967K |
|
Similar funds
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.