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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 | |
|---|---|---|---|---|---|---|
|
AMBO
576
DELISTED
AMBOW Educational Holdings
AMBO
| $627K | ﹤0.01% |
950,920
| – | – |
|
|
B
577
Barrick Mining
B
$62.6B
| $555K | ﹤0.01% |
31,199
+8,321
| +36% | +$161K |
|
578
Sysco
SYY
$40.2B
| $539K | ﹤0.01% |
14,919
+7,664
| +106% | +$275K |
|
579
Albemarle
ALB
$13.7B
| $538K | ﹤0.01% |
+8,100
| New | +$524K |
|
580
Tenet Healthcare
THC
$21B
| $537K | ﹤0.01% |
12,550
-400
| -3% | -$17.6K |
|
581
Reliance Steel & Aluminium
RS
$20.6B
| $515K | ﹤0.01% |
7,292
-286
| -4% | -$20.4K |
|
582
Cinemark Holdings
CNK
$3.93B
| $502K | ﹤0.01% |
17,300
-600
| -3% | -$18K |
|
583
Newell Brands
NWL
$2.2B
| $466K | ﹤0.01% |
15,600
-500
| -3% | -$15.5K |
|
584
Darling Ingredients
DAR
$9.62B
| $452K | ﹤0.01% |
22,600
-800
| -3% | -$16K |
|
585
Tapestry
TPR
$29.8B
| $412K | ﹤0.01% |
8,300
| – | – |
|
586
American Express
AXP
$229B
| $405K | ﹤0.01% |
4,500
-100
| -2% | -$8.93K |
|
587
Belden
BDC
$4.12B
| $383K | ﹤0.01% |
5,500
-300
| -5% | -$20.8K |
|
588
ON Semiconductor
ON
$34.7B
| $369K | ﹤0.01% |
39,240
-1,900
| -5% | -$17.1K |
|
|
CPN
589
DELISTED
Calpine Corporation
CPN
| $347K | ﹤0.01% |
16,600
-500
| -3% | -$9.81K |
|
590
Community Health Systems
CYH
$383M
| $345K | ﹤0.01% |
10,648
+4,114
| +63% | +$136K |
|
591
Sanofi
SNY
$105B
| $340K | ﹤0.01% |
6,500
-200
| -3% | -$10.1K |
|
|
TEN
592
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $314K | ﹤0.01% |
5,400
-200
| -4% | -$11.6K |
|
593
NCR Voyix
VYX
$1.13B
| $292K | ﹤0.01% |
13,040
-489
| -4% | -$10.4K |
|
594
Deluxe
DLX
$1.22B
| $273K | ﹤0.01% |
5,200
-900
| -15% | -$45.2K |
|
|
STI
595
DELISTED
SunTrust Banks, Inc.
STI
| $267K | ﹤0.01% |
6,700
-300
| -4% | -$11.5K |
|
596
Aflac
AFL
$64.4B
| $265K | ﹤0.01% |
8,400
-166,340
| -95% | -$5.29M |
|
597
Gray Television
GTN
$409M
| $260K | ﹤0.01% |
25,100
-800
| -3% | -$9.08K |
|
598
Armstrong World Industries
AWI
$7.05B
| $250K | ﹤0.01% |
4,700
-500
| -10% | -$28.5K |
|
|
TRQ
599
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $234K | ﹤0.01% |
+6,981
| New | +$244K |
|
|
OMN
600
DELISTED
OMNOVA Solutions Inc.
OMN
| $212K | ﹤0.01% |
20,400
| – | – |
|
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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.