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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 | |
|---|---|---|---|---|---|---|
451
Regal Rexnord
RRX
$14B
| $3.47M | 0.01% |
47,700
-474,065
| -91% | -$35M |
|
452
HF Sinclair
DINO
$16.4B
| $3.45M | 0.01% |
72,557
-4,790
| -6% | -$227K |
|
453
Maximus
MMS
$3.2B
| $3.45M | 0.01% |
+76,835
| New | +$3.47M |
|
|
CYN
454
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.39M | 0.01% |
+43,100
| New | +$3.24M |
|
455
Vulcan Materials
VMC
$36.9B
| $3.38M | 0.01% |
+50,800
| New | +$3.24M |
|
456
Scorpio Tankers
STNG
$3.9B
| $3.34M | 0.01% |
33,531
-25,199
| -43% | -$2.59M |
|
|
TAHO
457
DELISTED
Tahoe Resources Inc
TAHO
| $3.3M | 0.01% |
156,000
+118,900
| +320% | +$2.39M |
|
|
INVX
458
Innovex International
INVX
$1.85B
| $3.27M | 0.01% |
+29,200
| New | +$3.02M |
|
|
FMER
459
DELISTED
FIRSTMERIT CORP
FMER
| $3.22M | 0.01% |
+154,600
| New | +$3.27M |
|
|
TSS
460
DELISTED
Total System Services, Inc.
TSS
| $3.22M | 0.01% |
105,800
-164,080
| -61% | -$5.04M |
|
461
Telus
TU
$16.2B
| $3.21M | 0.01% |
179,236
+33,400
| +23% | +$576K |
|
462
State Street
STT
$50.7B
| $3.18M | 0.01% |
45,781
-112,548
| -71% | -$7.78M |
|
463
Logitech
LOGI
$15.5B
| $3.17M | 0.01% |
212,671
-140,827
| -40% | -$2.16M |
|
464
Howard Hughes
HHH
$3.93B
| $3.14M | 0.01% |
+23,078
| New | +$2.9M |
|
|
AGU
465
DELISTED
Agrium
AGU
| $3.14M | 0.01% |
32,200
+15,700
| +95% | +$1.44M |
|
466
Cummins
CMI
$91.3B
| $3.13M | 0.01% |
21,016
-38,377
| -65% | -$5.33M |
|
|
BPFH
467
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.13M | 0.01% |
+231,300
| New | +$2.96M |
|
468
Brookfield
BN
$103B
| $3.11M | 0.01% |
326,332
-90,126
| -22% | -$821K |
|
|
DATE
469
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $3.08M | 0.01% |
470,361
-81,439
| -15% | -$571K |
|
|
OPLN
470
Openlane
OPLN
$4.25B
| $3.08M | 0.01% |
+267,899
| New | +$3M |
|
|
PL
471
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.04M | 0.01% |
+57,900
| New | +$2.97M |
|
472
Monolithic Power Systems
MPWR
$65.8B
| $3.03M | 0.01% |
+78,100
| New | +$2.75M |
|
473
Cadence Design Systems
CDNS
$93.4B
| $3.03M | 0.01% |
194,750
-68,140
| -26% | -$1.01M |
|
|
CAVM
474
DELISTED
Cavium, Inc.
CAVM
| $3.02M | 0.01% |
+69,000
| New | +$2.71M |
|
475
Booking.com
BKNG
$145B
| $3.01M | 0.01% |
63,075
-95,375
| -60% | -$4.71M |
|
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.