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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 | |
|---|---|---|---|---|---|---|
|
QLIK
501
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.48M | 0.01% |
+93,267
| New | +$2.6M |
|
502
Sun Life Financial
SLF
$46B
| $2.47M | 0.01% |
71,400
+31,700
| +80% | +$1.09M |
|
503
HUB Group
HUBG
$2.93B
| $2.47M | 0.01% |
+123,400
| New | +$2.5M |
|
|
CCC
504
DELISTED
Calgon Carbon Corp
CCC
| $2.45M | 0.01% |
112,360
-25,010
| -18% | -$511K |
|
|
WEB
505
DELISTED
Web.com Group, Inc.
WEB
| $2.43M | 0.01% |
+71,500
| New | +$2.44M |
|
|
KNGT
506
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.41M | 0.01% |
+104,000
| New | +$2.41M |
|
507
Forum Energy Technologies
FET
$640M
| $2.36M | 0.01% |
+3,815
| New | +$2.07M |
|
508
Intrepid Potash
IPI
$461M
| $2.31M | 0.01% |
14,976
-818
| -5% | -$125K |
|
|
CTRX
509
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.27M | 0.01% |
+50,700
| New | +$2.44M |
|
510
Progress Software
PRGS
$1.59B
| $2.23M | 0.01% |
+102,500
| New | +$2.45M |
|
511
Vera Bradley
VRA
$106M
| $2.19M | 0.01% |
+81,000
| New | +$2.07M |
|
|
BLOX
512
DELISTED
Infoblox Inc
BLOX
| $2.18M | 0.01% |
+108,700
| New | +$3M |
|
|
LXFT
513
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.17M | 0.01% |
62,000
+300
| +0.5% | +$10.9K |
|
514
NETGEAR
NTGR
$681M
| $2.15M | 0.01% |
+63,900
| New | +$2.14M |
|
515
Oceaneering
OII
$5.19B
| $2.14M | 0.01% |
+29,802
| New | +$2.13M |
|
516
Lockheed Martin
LMT
$134B
| $2.02M | 0.01% |
+12,400
| New | +$1.95M |
|
|
MRC
517
DELISTED
MRC Global
MRC
| $2M | 0.01% |
+74,300
| New | +$2.08M |
|
|
PCYC
518
DELISTED
PHARMACYCLICS INC
PCYC
| $1.98M | 0.01% |
+19,800
| New | +$2.57M |
|
|
WLL
519
DELISTED
Whiting Petroleum Corporation
WLL
| $1.96M | 0.01% |
+94
| New | +$1.78M |
|
520
Cenovus Energy
CVE
$52.3B
| $1.92M | 0.01% |
66,400
-47,800
| -42% | -$1.28M |
|
521
Virtus Investment Partners
VRTS
$1.12B
| $1.91M | 0.01% |
+11,000
| New | +$2.03M |
|
|
PIR
522
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.9M | 0.01% |
+5,030
| New | +$1.98M |
|
523
Bank of Montreal
BMO
$125B
| $1.87M | 0.01% |
27,900
-25,200
| -47% | -$1.64M |
|
524
Celldex Therapeutics
CLDX
$2.8B
| $1.85M | 0.01% |
+6,967
| New | +$2.67M |
|
|
EZCH
525
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $1.84M | 0.01% |
+72,500
| New | +$1.86M |
|
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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.