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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 | |
|---|---|---|---|---|---|---|
501
Churchill Downs
CHDN
$6.03B
| – | – |
-1,064,286
| Closed | -$16.2M |
|
502
Chord Energy
CHRD
$7.79B
| – | – |
-86,900
| Closed | -$3.63M |
|
503
Celldex Therapeutics
CLDX
$2.77B
| – | – |
-6,967
| Closed | -$1.85M |
|
504
Canadian National Railway
CNI
$78.3B
| – | – |
-28,200
| Closed | -$1.58M |
|
505
Cinemark Holdings
CNK
$3.82B
| – | – |
-17,300
| Closed | -$502K |
|
506
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-307,386
| Closed | -$5.7M |
|
507
ConocoPhillips
COP
$147B
| – | – |
-83,704
| Closed | -$5.89M |
|
508
Canadian Pacific Kansas City
CP
$82B
| – | – |
-163,000
| Closed | -$4.88M |
|
509
Carlisle Companies
CSL
$13.6B
| – | – |
-10,900
| Closed | -$865K |
|
510
CubeSmart
CUBE
$9.53B
| – | – |
-165,400
| Closed | -$2.84M |
|
511
Cenovus Energy
CVE
$54.6B
| – | – |
-66,400
| Closed | -$1.92M |
|
512
Community Health Systems
CYH
$385M
| – | – |
-10,648
| Closed | -$345K |
|
513
Darling Ingredients
DAR
$9.93B
| – | – |
-22,600
| Closed | -$452K |
|
514
HF Sinclair
DINO
$15.9B
| – | – |
-72,557
| Closed | -$3.45M |
|
515
Deluxe
DLX
$1.19B
| – | – |
-5,200
| Closed | -$273K |
|
516
Everest Group
EG
$15.2B
| – | – |
-19,500
| Closed | -$2.98M |
|
517
Edison International
EIX
$30.7B
| – | – |
-91,484
| Closed | -$5.18M |
|
518
Edgewell Personal Care
EPC
$1.27B
| – | – |
-39,796
| Closed | -$2.97M |
|
519
Ford
F
$57.3B
| – | – |
-55,200
| Closed | -$861K |
|
520
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-160,309
| Closed | -$5.77M |
|
521
Forum Energy Technologies
FET
$654M
| – | – |
-3,815
| Closed | -$2.36M |
|
522
Flotek Industries
FTK
$935M
| – | – |
-10,740
| Closed | -$1.79M |
|
523
CGI
GIB
$13.9B
| – | – |
-129,900
| Closed | -$4.01M |
|
524
Gildan
GIL
$9.25B
| – | – |
-101,800
| Closed | -$2.56M |
|
525
GameStop
GME
$9.5B
| – | – |
-64,000
| Closed | -$658K |
|
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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.