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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 | |
|---|---|---|---|---|---|---|
476
Archer Daniels Midland
ADM
$41.4B
| – | – |
-159,000
| Closed | -$6.9M |
|
477
AES
AES
$10.6B
| – | – |
-44,600
| Closed | -$637K |
|
478
Aflac
AFL
$63.9B
| – | – |
-8,400
| Closed | -$265K |
|
479
Alamos Gold
AGI
$12.4B
| – | – |
-130,400
| Closed | -$1.18M |
|
480
Alaska Air
ALK
$5.15B
| – | – |
-55,200
| Closed | -$2.58M |
|
481
AMC Global Media
AMCX
$430M
| – | – |
-79,100
| Closed | -$5.78M |
|
482
Ameriprise Financial
AMP
$46.8B
| – | – |
-33,700
| Closed | -$3.71M |
|
483
A.O. Smith
AOS
$8.38B
| – | – |
-157,000
| Closed | -$3.61M |
|
484
APA Corp
APA
$12.8B
| – | – |
-75,300
| Closed | -$6.25M |
|
485
Autohome
ATHM
$2.43B
| – | – |
-201,173
| Closed | -$7.73M |
|
486
AvalonBay Communities
AVB
$27.1B
| – | – |
-95,912
| Closed | -$12.6M |
|
487
Armstrong World Industries
AWI
$6.86B
| – | – |
-4,700
| Closed | -$250K |
|
488
American Express
AXP
$223B
| – | – |
-4,500
| Closed | -$405K |
|
489
Boeing
BA
$165B
| – | – |
-46,900
| Closed | -$5.88M |
|
490
Brunswick
BC
$5.19B
| – | – |
-55,500
| Closed | -$2.51M |
|
491
Belden
BDC
$4B
| – | – |
-5,500
| Closed | -$383K |
|
492
Blackrock
BLK
$164B
| – | – |
-16,485
| Closed | -$5.18M |
|
493
Bank of Montreal
BMO
$125B
| – | – |
-27,900
| Closed | -$1.87M |
|
494
Brookfield
BN
$102B
| – | – |
-326,332
| Closed | -$3.11M |
|
495
Scotiabank
BNS
$106B
| – | – |
-27,099
| Closed | -$1.46M |
|
496
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-51,900
| Closed | -$6.49M |
|
497
Bruker
BRKR
$9.2B
| – | – |
-185,600
| Closed | -$4.23M |
|
498
Boston Scientific
BSX
$65.8B
| – | – |
-285,400
| Closed | -$3.86M |
|
499
Cameco
CCJ
$38.3B
| – | – |
-32,000
| Closed | -$733K |
|
500
Cadence Design Systems
CDNS
$90B
| – | – |
-194,750
| Closed | -$3.03M |
|
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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.