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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 | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$92.2B
| $234M | 0.88% |
3,294,414
-141,933
| -4% | -$9.99M |
|
27
Chubb
CB
$140B
| $232M | 0.87% |
2,240,080
-78,260
| -3% | -$8.01M |
|
28
HP
HPQ
$23.5B
| $226M | 0.85% |
14,808,296
-1,750,442
| -11% | -$26.3M |
|
|
ATVI
29
DELISTED
Activision Blizzard
ATVI
| $217M | 0.82% |
9,752,409
+177,982
| +2% | +$3.66M |
|
|
30
AbbVie
ABBV
$458B
| $213M | 0.8% |
3,776,980
-2,168,920
| -36% | -$114M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $200M | 0.75% |
2,853,933
-348,862
| -11% | -$22.9M |
|
|
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
| $185M | 0.69% |
3,819,177
-33,941
| -0.9% | -$1.58M |
|
33
Credicorp
BAP
$30.9B
| $185M | 0.69% |
1,188,445
-46,349
| -4% | -$6.94M |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $183M | 0.69% |
3,675,516
+177,759
| +5% | +$8.54M |
|
|
BITA
35
DELISTED
Bitauto Holdings Limited
BITA
| $183M | 0.69% |
3,756,914
+294,891
| +9% | +$11.5M |
|
36
HCA Healthcare
HCA
$84.8B
| $176M | 0.66% |
3,114,498
+733,490
| +31% | +$38.7M |
|
37
Check Point Software Technologies
CHKP
$13.3B
| $175M | 0.66% |
2,615,628
-132,760
| -5% | -$8.73M |
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $169M | 0.63% |
862,128
+775,872
| +899% | +$148M |
|
39
NVR
NVR
$17.2B
| $166M | 0.62% |
144,154
-29,166
| -17% | -$32.6M |
|
40
Itaú Unibanco
ITUB
$91.3B
| $161M | 0.6% |
27,912,728
+1,117,525
| +4% | +$6.58M |
|
41
Gen Digital
GEN
$15.6B
| $160M | 0.6% |
6,975,758
-273,101
| -4% | -$5.8M |
|
42
Eaton
ETN
$157B
| $157M | 0.59% |
2,037,623
-135,795
| -6% | -$10.1M |
|
43
Walt Disney
DIS
$165B
| $157M | 0.59% |
1,832,493
+251,067
| +16% | +$20.5M |
|
|
44
Textron
TXT
$16.6B
| $157M | 0.59% |
4,091,149
-2,572,223
| -39% | -$101M |
|
45
Omnicom Group
OMC
$22.7B
| $155M | 0.58% |
2,178,972
-1,211,515
| -36% | -$84.4M |
|
46
NVIDIA
NVDA
$5.01T
| $151M | 0.57% |
325,911,360
-54,059,600
| -14% | -$25.3M |
|
47
Royal Caribbean
RCL
$78.7B
| $151M | 0.56% |
2,707,671
+15,255
| +0.6% | +$821K |
|
|
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
| $150M | 0.56% |
1,726,072
-44,761
| -3% | -$3.8M |
|
49
General Dynamics
GD
$105B
| $147M | 0.55% |
1,263,689
+735,851
| +139% | +$83.7M |
|
50
Halliburton
HAL
$27.9B
| $147M | 0.55% |
2,064,658
+138,546
| +7% | +$8.88M |
|
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.