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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 | |
|---|---|---|---|---|---|---|
|
DDC
526
DELISTED
Dominion Diamond Corporation
DDC
| $1.82M | 0.01% |
+135,400
| New | +$1.91M |
|
527
Flotek Industries
FTK
$881M
| $1.79M | 0.01% |
10,740
-4,993
| -32% | -$702K |
|
|
ASNA
528
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.78M | 0.01% |
+5,145
| New | +$1.96M |
|
529
Ryder
R
$10.3B
| $1.77M | 0.01% |
+22,200
| New | +$1.64M |
|
|
SJI
530
DELISTED
South Jersey Industries, Inc.
SJI
| $1.71M | 0.01% |
+60,800
| New | +$1.67M |
|
531
Rogers Communications
RCI
$17.7B
| $1.69M | 0.01% |
40,700
-8,000
| -16% | -$326K |
|
532
Kaiser Aluminum
KALU
$2.65B
| $1.69M | 0.01% |
+23,600
| New | +$1.65M |
|
|
TUP
533
DELISTED
Tupperware Brands Corporation
TUP
| $1.63M | 0.01% |
+19,400
| New | +$1.6M |
|
534
Canadian National Railway
CNI
$78B
| $1.58M | 0.01% |
28,200
-46,000
| -62% | -$2.53M |
|
|
TWC
535
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.56M | 0.01% |
11,381
-485,058
| -98% | -$66.4M |
|
|
CTB
536
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.54M | 0.01% |
+63,600
| New | +$1.52M |
|
537
Nice
NICE
$5.57B
| $1.53M | 0.01% |
+34,200
| New | +$1.38M |
|
538
Vermilion Energy
VET
$1.62B
| $1.5M | 0.01% |
+24,100
| New | +$1.38M |
|
|
FOE
539
DELISTED
Ferro Corporation
FOE
| $1.5M | 0.01% |
+109,600
| New | +$1.45M |
|
540
PPG Industries
PPG
$26.4B
| $1.48M | 0.01% |
15,254
+7,536
| +98% | +$716K |
|
541
Oil States International
OIS
$512M
| $1.47M | 0.01% |
+26,075
| New | +$1.44M |
|
|
SFG
542
DELISTED
STANCORP FINL GRP
SFG
| $1.46M | 0.01% |
+21,900
| New | +$1.45M |
|
543
Scotiabank
BNS
$106B
| $1.46M | 0.01% |
27,099
-39,604
| -59% | -$2.12M |
|
544
DaVita
DVA
$15.2B
| $1.41M | 0.01% |
20,522
+15,622
| +319% | +$1.04M |
|
|
CKSW
545
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $1.41M | 0.01% |
+139,300
| New | +$1.31M |
|
546
Kirby Corp
KEX
$7.76B
| $1.41M | 0.01% |
+13,900
| New | +$1.4M |
|
|
NOAH
547
Noah Holdings
NOAH
$595M
| $1.41M | 0.01% |
97,400
-248,900
| -72% | -$3.79M |
|
548
Service Corp International
SCI
$11.4B
| $1.4M | 0.01% |
70,400
-8,800
| -11% | -$162K |
|
549
TC Energy
TRP
$71.2B
| $1.34M | ﹤0.01% |
29,600
-24,700
| -45% | -$1.1M |
|
|
PDS
550
Precision Drilling
PDS
$1.04B
| $1.33M | ﹤0.01% |
5,550
-100
| -2% | -$20.1K |
|
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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.