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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 | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$140B
| $230M | 0.83% |
2,318,340
+555,214
| +31% | +$53.9M |
|
27
Electronic Arts
EA
$52.4B
| $214M | 0.77% |
7,361,361
-39,338
| -0.5% | -$1.05M |
|
28
Intercontinental Exchange
ICE
$82.4B
| $209M | 0.76% |
5,272,140
+573,580
| +12% | +$24.2M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $201M | 0.73% |
3,202,795
+736,386
| +30% | +$46.2M |
|
30
NVR
NVR
$17.2B
| $199M | 0.72% |
173,320
-32,658
| -16% | -$36.8M |
|
|
ATVI
31
DELISTED
Activision Blizzard
ATVI
| $196M | 0.71% |
9,574,427
-742,854
| -7% | -$14.1M |
|
|
32
Caterpillar
CAT
$409B
| $186M | 0.68% |
+1,873,764
| New | +$177M |
|
33
Check Point Software Technologies
CHKP
$13.3B
| $186M | 0.67% |
2,748,388
+164,042
| +6% | +$10.8M |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $172M | 0.62% |
3,853,118
-851,160
| -18% | -$38.1M |
|
35
Cognizant
CTSH
$21.5B
| $172M | 0.62% |
3,389,294
+117,624
| +4% | +$5.88M |
|
36
NVIDIA
NVDA
$5.01T
| $170M | 0.62% |
379,970,960
-14,595,280
| -4% | -$6.24M |
|
37
Credicorp
BAP
$30.9B
| $164M | 0.59% |
1,234,794
+378,449
| +44% | +$47.4M |
|
38
AutoZone
AZO
$48.3B
| $164M | 0.59% |
304,433
+38,341
| +14% | +$19.9M |
|
|
39
Eaton
ETN
$157B
| $163M | 0.59% |
2,173,418
+2,087,569
| +2,432% | +$154M |
|
40
Apple
AAPL
$4.89T
| $161M | 0.59% |
8,420,496
-2,654,176
| -24% | -$50.5M |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $160M | 0.58% |
3,497,757
+2,680,966
| +328% | +$126M |
|
42
Conagra Brands
CAG
$7.07B
| $155M | 0.56% |
6,420,140
+1,171,155
| +22% | +$28.1M |
|
|
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
| $151M | 0.55% |
1,770,833
+152,928
| +9% | +$13M |
|
44
Royal Caribbean
RCL
$78.7B
| $147M | 0.53% |
2,692,416
+505,291
| +23% | +$25.6M |
|
45
Dollar General
DG
$25.9B
| $147M | 0.53% |
2,645,558
+229,144
| +9% | +$13.3M |
|
46
Itaú Unibanco
ITUB
$91.3B
| $145M | 0.53% |
26,795,203
-2,308,791
| -8% | -$11M |
|
47
Gen Digital
GEN
$15.6B
| $145M | 0.53% |
7,248,859
+2,372,146
| +49% | +$50.8M |
|
48
American International
AIG
$41.9B
| $144M | 0.52% |
2,872,757
-276,897
| -9% | -$13.8M |
|
49
Norfolk Southern
NSC
$78.8B
| $142M | 0.52% |
1,463,707
-163,910
| -10% | -$15.2M |
|
50
Aon
AON
$77.3B
| $142M | 0.52% |
1,684,406
+379,521
| +29% | +$31.6M |
|
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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.