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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 | |
|---|---|---|---|---|---|---|
451
Las Vegas Sands
LVS
$30.5B
| $1.88M | 0.01% |
24,600
-130,200
| -84% | -$9.9M |
|
|
GG
452
DELISTED
Goldcorp Inc
GG
| $1.82M | 0.01% |
65,092
-596,771
| -90% | -$14.8M |
|
453
Wheaton Precious Metals
WPM
$50.6B
| $1.74M | 0.01% |
+66,348
| New | +$1.49M |
|
|
TWC
454
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.65M | 0.01% |
11,197
-184
| -2% | -$25.8K |
|
455
Costco
COST
$415B
| $1.6M | 0.01% |
13,940
+6,398
| +85% | +$734K |
|
456
Abbott
ABT
$180B
| $1.58M | 0.01% |
38,611
-1,941,847
| -98% | -$76.3M |
|
|
SLAI
457
DELISTED
SOLAI Ltd ADS
SLAI
| $1.55M | 0.01% |
+597
| New | +$1.44M |
|
458
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.53M | 0.01% |
42,900
-436,800
| -91% | -$15.1M |
|
459
Logitech
LOGI
$15.2B
| $1.42M | 0.01% |
108,909
-103,762
| -49% | -$1.4M |
|
460
Freeport-McMoran
FCX
$90B
| $1.31M | ﹤0.01% |
35,850
+14,921
| +71% | +$511K |
|
461
Ryanair
RYAAY
$29.5B
| $1.21M | ﹤0.01% |
52,894
-145,043
| -73% | -$3.31M |
|
462
Royal Gold
RGLD
$17.1B
| $1.17M | ﹤0.01% |
15,333
-5,742
| -27% | -$380K |
|
|
ESV
463
DELISTED
Ensco Rowan plc
ESV
| $1.13M | ﹤0.01% |
5,096
+706
| +16% | +$146K |
|
|
CIE
464
DELISTED
Cobalt International Energy, Inc
CIE
| $1.07M | ﹤0.01% |
3,901
+311
| +9% | +$84.8K |
|
465
Franco-Nevada
FNV
$41.4B
| $1.07M | ﹤0.01% |
18,569
-89,831
| -83% | -$4.38M |
|
466
Reliance Steel & Aluminium
RS
$20.8B
| $993K | ﹤0.01% |
13,478
+6,186
| +85% | +$445K |
|
|
DSCI
467
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $802K | ﹤0.01% |
+69,412
| New | +$712K |
|
468
Banco Macro
BMA
$5.7B
| $793K | ﹤0.01% |
+22,000
| New | +$704K |
|
469
Sysco
SYY
$39.7B
| $691K | ﹤0.01% |
18,460
+3,541
| +24% | +$130K |
|
|
TSE
470
DELISTED
Trinseo
TSE
| $643K | ﹤0.01% |
+30,900
| New | +$664K |
|
471
Fidelity National Information Services
FIS
$21.5B
| $387K | ﹤0.01% |
7,068
-83,400
| -92% | -$4.48M |
|
|
LXFT
472
DELISTED
Luxoft Holding, Inc.
LXFT
| $303K | ﹤0.01% |
8,400
-53,600
| -86% | -$1.69M |
|
473
Tapestry
TPR
$28.8B
| $284K | ﹤0.01% |
8,300
| – | – |
|
|
TRQ
474
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $244K | ﹤0.01% |
7,305
+324
| +5% | +$12K |
|
475
Adobe
ADBE
$89.5B
| – | – |
-66,100
| Closed | -$4.34M |
|
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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.