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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 | |
|---|---|---|---|---|---|---|
|
IMPV
426
DELISTED
Imperva, Inc.
IMPV
| $3.23M | 0.01% |
+123,526
| New | +$3.19M |
|
427
Colgate-Palmolive
CL
$72.6B
| $3.06M | 0.01% |
44,957
+584
| +1% | +$39.1K |
|
428
State Street
STT
$50.9B
| $3.05M | 0.01% |
45,395
-386
| -0.8% | -$25.4K |
|
429
iShares MSCI Mexico ETF
EWW
$1.89B
| $2.94M | 0.01% |
43,430
-20,821
| -32% | -$1.37M |
|
|
RAX
430
DELISTED
Rackspace Hosting Inc
RAX
| $2.89M | 0.01% |
85,871
+5,671
| +7% | +$188K |
|
431
Phillips 66
PSX
$82.9B
| $2.87M | 0.01% |
35,621
-20,109
| -36% | -$1.66M |
|
432
iShares MSCI South Africa ETF
EZA
$525M
| $2.81M | 0.01% |
40,677
+806
| +2% | +$54.9K |
|
433
Starbucks
SBUX
$118B
| $2.76M | 0.01% |
71,232
-87,400
| -55% | -$3.17M |
|
|
VSI
434
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.74M | 0.01% |
63,761
-325,024
| -84% | -$14.6M |
|
435
Astronics
ATRO
$3.45B
| $2.73M | 0.01% |
+105,723
| New | +$2.75M |
|
436
Galicia Financial Group
GGAL
$7.92B
| $2.7M | 0.01% |
+184,424
| New | +$2.49M |
|
437
M&T Bank
MTB
$36.2B
| $2.66M | 0.01% |
21,465
-42,000
| -66% | -$5.12M |
|
438
Ashland
ASH
$3.04B
| $2.64M | 0.01% |
49,704
-522,113
| -91% | -$26M |
|
439
Primoris Services
PRIM
$4.69B
| $2.61M | 0.01% |
+90,611
| New | +$2.62M |
|
|
XEC
440
DELISTED
CIMAREX ENERGY CO
XEC
| $2.51M | 0.01% |
+17,513
| New | +$2.23M |
|
441
Cummins
CMI
$91.7B
| $2.5M | 0.01% |
16,211
-4,805
| -23% | -$727K |
|
|
MDVN
442
DELISTED
MEDIVATION, INC.
MDVN
| $2.39M | 0.01% |
62,044
-148,556
| -71% | -$5.01M |
|
443
Ross Stores
ROST
$76.6B
| $2.38M | 0.01% |
71,970
| – | – |
|
|
WPG
444
DELISTED
Washington Prime Group Inc.
WPG
| $2.37M | 0.01% |
+14,031
| New | +$2.44M |
|
|
ANDV
445
DELISTED
Andeavor
ANDV
| $2.31M | 0.01% |
+39,428
| New | +$2.17M |
|
446
Intrepid Potash
IPI
$460M
| $2.27M | 0.01% |
13,574
-1,402
| -9% | -$225K |
|
447
Oceaneering
OII
$5.25B
| $2.18M | 0.01% |
27,862
-1,940
| -7% | -$142K |
|
448
Petrobras
PBR
$121B
| $2.12M | 0.01% |
+145,005
| New | +$2.11M |
|
449
3M
MMM
$89B
| $2.12M | 0.01% |
17,666
-380,909
| -96% | -$44.7M |
|
|
WCST
450
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $1.94M | 0.01% |
722,172
+135,000
| +23% | +$422K |
|
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.