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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 | |
|---|---|---|---|---|---|---|
476
Everest Group
EG
$15.8B
| $2.98M | 0.01% |
+19,500
| New | +$2.88M |
|
|
LTM
477
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.97M | 0.01% |
+61,800
| New | +$2.82M |
|
478
Edgewell Personal Care
EPC
$1.31B
| $2.97M | 0.01% |
+39,796
| New | +$2.91M |
|
479
Interactive Brokers
IBKR
$38.6B
| $2.92M | 0.01% |
+538,400
| New | +$2.98M |
|
480
T-Mobile US
TMUS
$195B
| $2.9M | 0.01% |
87,700
-319,950
| -78% | -$10.1M |
|
|
WCST
481
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $2.88M | 0.01% |
587,172
-126,974
| -18% | -$536K |
|
482
Colgate-Palmolive
CL
$74.4B
| $2.88M | 0.01% |
44,373
-103,677
| -70% | -$6.53M |
|
483
Barclays
BCS
$88B
| $2.85M | 0.01% |
195,970
+177,923
| +986% | +$2.85M |
|
484
CubeSmart
CUBE
$9.71B
| $2.84M | 0.01% |
+165,400
| New | +$2.77M |
|
485
Xcel Energy
XEL
$49.7B
| $2.81M | 0.01% |
+92,400
| New | +$2.69M |
|
486
Mohawk Industries
MHK
$6.93B
| $2.75M | 0.01% |
20,260
+13,300
| +191% | +$1.9M |
|
|
TPC
487
Tutor Perini Cor
TPC
$4.06B
| $2.75M | 0.01% |
95,912
-18,017
| -16% | -$457K |
|
|
N
488
DELISTED
Netsuite Inc
N
| $2.74M | 0.01% |
+28,900
| New | +$3.08M |
|
|
SNV
489
DELISTED
Synovus
SNV
| $2.71M | 0.01% |
+114,100
| New | +$2.77M |
|
490
Macy's
M
$6.39B
| $2.7M | 0.01% |
45,500
+23,270
| +105% | +$1.29M |
|
491
iShares MSCI South Africa ETF
EZA
$530M
| $2.66M | 0.01% |
39,871
-3,505
| -8% | -$215K |
|
|
RAX
492
DELISTED
Rackspace Hosting Inc
RAX
| $2.63M | 0.01% |
80,200
| – | – |
|
493
ManpowerGroup
MAN
$2.62B
| $2.58M | 0.01% |
+32,700
| New | +$2.59M |
|
494
Alaska Air
ALK
$5.13B
| $2.58M | 0.01% |
+55,200
| New | +$2.29M |
|
495
Ross Stores
ROST
$80.7B
| $2.58M | 0.01% |
71,970
| – | – |
|
|
INVN
496
DELISTED
Invensense Inc
INVN
| $2.57M | 0.01% |
+108,700
| New | +$2.27M |
|
497
Gildan
GIL
$9.46B
| $2.56M | 0.01% |
101,800
+38,800
| +62% | +$999K |
|
498
Jones Lang LaSalle
JLL
$16B
| $2.56M | 0.01% |
+21,600
| New | +$2.49M |
|
499
Brunswick
BC
$5.21B
| $2.51M | 0.01% |
55,500
-172,183
| -76% | -$7.58M |
|
|
VTLE
500
DELISTED
Vital Energy
VTLE
| $2.5M | 0.01% |
+4,840
| New | +$2.47M |
|
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.