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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 | |
|---|---|---|---|---|---|---|
551
Methanex
MEOH
$4.32B
| – | – |
-75,700
| Closed | -$4.84M |
|
552
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-109,786
| Closed | -$6.61M |
|
553
Magna International
MGA
$17.9B
| – | – |
-121,600
| Closed | -$5.84M |
|
554
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-78,100
| Closed | -$3.03M |
|
|
MRC
555
DELISTED
MRC Global
MRC
| – | – |
-74,300
| Closed | -$2M |
|
556
ArcelorMittal
MT
$50.4B
| – | – |
-173,006
| Closed | -$6.39M |
|
|
NGD
557
DELISTED
New Gold Inc
NGD
| – | – |
-142,768
| Closed | -$706K |
|
558
Nice
NICE
$5.29B
| – | – |
-34,200
| Closed | -$1.53M |
|
|
NOAH
559
Noah Holdings
NOAH
$588M
| – | – |
-97,400
| Closed | -$1.41M |
|
560
NETGEAR
NTGR
$669M
| – | – |
-63,900
| Closed | -$2.15M |
|
561
Newell Brands
NWL
$2.16B
| – | – |
-15,600
| Closed | -$466K |
|
562
Oil States International
OIS
$522M
| – | – |
-26,075
| Closed | -$1.47M |
|
563
ON Semiconductor
ON
$33.8B
| – | – |
-39,240
| Closed | -$369K |
|
564
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-378,000
| Closed | -$3.74M |
|
565
Open Text
OTEX
$5.43B
| – | – |
-37,600
| Closed | -$898K |
|
|
PDS
566
Precision Drilling
PDS
$1.09B
| – | – |
-5,550
| Closed | -$1.33M |
|
567
PPG Industries
PPG
$25.9B
| – | – |
-15,254
| Closed | -$1.48M |
|
568
Progress Software
PRGS
$1.55B
| – | – |
-102,500
| Closed | -$2.23M |
|
569
PTC
PTC
$13.7B
| – | – |
-110,800
| Closed | -$3.93M |
|
570
PVH
PVH
$3.71B
| – | – |
-33,100
| Closed | -$4.13M |
|
571
Ryder
R
$10.3B
| – | – |
-22,200
| Closed | -$1.77M |
|
572
Rogers Communications
RCI
$17.7B
| – | – |
-40,700
| Closed | -$1.69M |
|
573
Reinsurance Group of America
RGA
$15.7B
| – | – |
-51,900
| Closed | -$4.13M |
|
574
Transocean
RIG
$5.92B
| – | – |
-474,882
| Closed | -$19.6M |
|
575
Raymond James Financial
RJF
$32.5B
| – | – |
-138,450
| Closed | -$5.16M |
|
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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.