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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 | |
|---|---|---|---|---|---|---|
526
Generac Holdings
GNRC
$11.9B
| – | – |
-104,400
| Closed | -$6.16M |
|
|
B
527
Barrick Mining
B
$62.2B
| – | – |
-31,199
| Closed | -$555K |
|
528
Gran Tierra Energy
GTE
$260M
| – | – |
-12,210
| Closed | -$917K |
|
529
Gray Television
GTN
$407M
| – | – |
-25,100
| Closed | -$260K |
|
530
Hackett Group
HCKT
$245M
| – | – |
-114,289
| Closed | -$683K |
|
531
Howard Hughes
HHH
$3.93B
| – | – |
-23,078
| Closed | -$3.14M |
|
532
Helix Energy Solutions
HLX
$1.46B
| – | – |
-42,046
| Closed | -$966K |
|
|
HOUS
533
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-88,273
| Closed | -$3.83M |
|
534
HUB Group
HUBG
$3.01B
| – | – |
-123,400
| Closed | -$2.47M |
|
535
Interactive Brokers
IBKR
$40.9B
| – | – |
-538,400
| Closed | -$2.92M |
|
536
Icon
ICLR
$12.8B
| – | – |
-244,902
| Closed | -$11.6M |
|
537
Infosys
INFY
$45B
| – | – |
-4,283,200
| Closed | -$29M |
|
538
Invesco
IVZ
$13.3B
| – | – |
-327,796
| Closed | -$12.1M |
|
539
Kaiser Aluminum
KALU
$2.67B
| – | – |
-23,600
| Closed | -$1.69M |
|
|
OPLN
540
Openlane
OPLN
$4.17B
| – | – |
-267,899
| Closed | -$3.08M |
|
541
Kirby Corp
KEX
$7.95B
| – | – |
-13,900
| Closed | -$1.41M |
|
542
Kroger
KR
$34.8B
| – | – |
-278,800
| Closed | -$6.08M |
|
|
LITB
543
LightInTheBox
LITB
$59M
| – | – |
-374,327
| Closed | -$15M |
|
544
Lockheed Martin
LMT
$134B
| – | – |
-12,400
| Closed | -$2.02M |
|
545
Louisiana-Pacific
LPX
$5.2B
| – | – |
-10,300
| Closed | -$174K |
|
546
LyondellBasell Industries
LYB
$19.5B
| – | – |
-102,550
| Closed | -$9.12M |
|
547
Macy's
M
$6.15B
| – | – |
-45,500
| Closed | -$2.7M |
|
548
Mastercard
MA
$477B
| – | – |
-80,770
| Closed | -$6.03M |
|
549
ManpowerGroup
MAN
$2.39B
| – | – |
-32,700
| Closed | -$2.58M |
|
550
Mattel
MAT
$4.17B
| – | – |
-1,334,982
| Closed | -$53.5M |
|
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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.