We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Regal Rexnord
RRX
$14.2B
| – | – |
-47,700
| Closed | -$3.47M |
|
|
RWT
577
Redwood Trust
RWT
$616M
| – | – |
-192,800
| Closed | -$3.91M |
|
578
Service Corp International
SCI
$11.4B
| – | – |
-70,400
| Closed | -$1.4M |
|
579
Sherwin-Williams
SHW
$78.3B
| – | – |
-55,500
| Closed | -$3.65M |
|
580
Sun Life Financial
SLF
$45.6B
| – | – |
-71,400
| Closed | -$2.47M |
|
|
SNV
581
DELISTED
Synovus
SNV
| – | – |
-114,100
| Closed | -$2.71M |
|
582
Sanofi
SNY
$104B
| – | – |
-6,500
| Closed | -$340K |
|
583
Sempra
SRE
$60.8B
| – | – |
-98,000
| Closed | -$4.74M |
|
584
Constellation Brands
STZ
$22.2B
| – | – |
-66,000
| Closed | -$5.61M |
|
585
Stryker
SYK
$127B
| – | – |
-175,652
| Closed | -$14.3M |
|
586
Terex
TEX
$7.98B
| – | – |
-482,022
| Closed | -$21.4M |
|
587
Tenet Healthcare
THC
$20.1B
| – | – |
-12,550
| Closed | -$537K |
|
588
Team
TISI
$77.7M
| – | – |
-2,714
| Closed | -$1.16M |
|
589
Travel + Leisure Co
TNL
$4.54B
| – | – |
-128,027
| Closed | -$4.23M |
|
590
TC Energy
TRP
$73.5B
| – | – |
-29,600
| Closed | -$1.34M |
|
591
Travelers Companies
TRV
$80.8B
| – | – |
-42,417
| Closed | -$3.61M |
|
592
Telus
TU
$16B
| – | – |
-179,236
| Closed | -$3.21M |
|
593
Vermilion Energy
VET
$1.73B
| – | – |
-24,100
| Closed | -$1.5M |
|
594
VF Corp
VFC
$6.68B
| – | – |
-68,605
| Closed | -$4M |
|
595
Vulcan Materials
VMC
$36.3B
| – | – |
-50,800
| Closed | -$3.38M |
|
596
Vera Bradley
VRA
$105M
| – | – |
-81,000
| Closed | -$2.19M |
|
597
Virtus Investment Partners
VRTS
$1.11B
| – | – |
-11,000
| Closed | -$1.91M |
|
|
VTLE
598
DELISTED
Vital Energy
VTLE
| – | – |
-4,840
| Closed | -$2.5M |
|
599
NCR Voyix
VYX
$1.06B
| – | – |
-13,040
| Closed | -$292K |
|
600
Xcel Energy
XEL
$51B
| – | – |
-92,400
| Closed | -$2.81M |
|
Similar funds
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.