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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 | |
|---|---|---|---|---|---|---|
551
Royal Gold
RGLD
$17.1B
| $1.32M | ﹤0.01% |
21,075
+1,846
| +10% | +$114K |
|
|
HNGR
552
DELISTED
Hanger Inc.
HNGR
| $1.29M | ﹤0.01% |
+38,300
| New | +$1.39M |
|
|
CPWR
553
DELISTED
COMPUWARE CORP
CPWR
| $1.2M | ﹤0.01% |
+119,195
| New | +$1.21M |
|
554
Alamos Gold
AGI
$12.5B
| $1.18M | ﹤0.01% |
+130,400
| New | +$1.32M |
|
|
TWTR
555
DELISTED
Twitter, Inc.
TWTR
| $1.18M | ﹤0.01% |
25,221
-18,808
| -43% | -$1.06M |
|
556
Team
TISI
$77.7M
| $1.16M | ﹤0.01% |
+2,714
| New | +$1.18M |
|
|
BEAV
557
DELISTED
B/E Aerospace Inc
BEAV
| $1.13M | ﹤0.01% |
+17,953
| New | +$1.09M |
|
|
CIE
558
DELISTED
Cobalt International Energy, Inc
CIE
| $987K | ﹤0.01% |
3,590
+919
| +34% | +$239K |
|
559
Helix Energy Solutions
HLX
$1.42B
| $966K | ﹤0.01% |
42,046
| – | – |
|
|
ESV
560
DELISTED
Ensco Rowan plc
ESV
| $927K | ﹤0.01% |
4,390
-96,258
| -96% | -$20.1M |
|
561
Gran Tierra Energy
GTE
$238M
| $917K | ﹤0.01% |
12,210
+1,172
| +11% | +$85.3K |
|
|
BIN
562
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $904K | ﹤0.01% |
+35,700
| New | +$863K |
|
563
Open Text
OTEX
$5.73B
| $898K | ﹤0.01% |
37,600
-8,000
| -18% | -$194K |
|
564
Carlisle Companies
CSL
$13.8B
| $865K | ﹤0.01% |
+10,900
| New | +$847K |
|
565
Ford
F
$58.5B
| $861K | ﹤0.01% |
55,200
-9,500
| -15% | -$147K |
|
566
Costco
COST
$422B
| $842K | ﹤0.01% |
+7,542
| New | +$863K |
|
|
POT
567
DELISTED
Potash Corp Of Saskatchewan
POT
| $839K | ﹤0.01% |
23,200
-24,800
| -52% | -$834K |
|
|
TLM
568
DELISTED
TALISMAN ENERGY INC
TLM
| $826K | ﹤0.01% |
82,900
-19,100
| -19% | -$203K |
|
|
PRMW
569
DELISTED
Primo Water Corporation
PRMW
| $819K | ﹤0.01% |
+96,500
| New | +$777K |
|
570
Cameco
CCJ
$38.9B
| $733K | ﹤0.01% |
32,000
-21,400
| -40% | -$477K |
|
|
NGD
571
DELISTED
New Gold Inc
NGD
| $706K | ﹤0.01% |
+142,768
| New | +$824K |
|
572
Freeport-McMoran
FCX
$90.2B
| $692K | ﹤0.01% |
20,929
-33,163
| -61% | -$1.1M |
|
573
Hackett Group
HCKT
$255M
| $683K | ﹤0.01% |
+114,289
| New | +$686K |
|
574
GameStop
GME
$9.66B
| $658K | ﹤0.01% |
64,000
-11,600
| -15% | -$111K |
|
575
AES
AES
$10.6B
| $637K | ﹤0.01% |
44,600
-6,800
| -13% | -$96K |
|
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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.