We are live on ! Find out more
Fidelity International

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
Cap. Flow
+$2B
Cap. Flow %
7.26%
Top 10 Hldgs %
20.33%
Holding
668
New
138
Increased
259
Reduced
198
Closed
55

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$240M
2
HPQ icon
HP
HPQ
+$216M
3
CAT icon
Caterpillar
CAT
+$177M
4
ETN icon
Eaton
ETN
+$154M
5
MSFT icon
Microsoft
MSFT
+$150M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$261M
2
NOV icon
NOV
NOV
+$138M
3
BIDU icon
Baidu
BIDU
+$136M
4
SIG icon
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
LEN icon
626
Lennar Class A
LEN
$20.5B
– –
-7,144
Closed -$269K
LHX icon
627
L3Harris
LHX
$56.5B
– –
-98,032
Closed -$6.84M
NOV icon
628
NOV
NOV
$7.35B
– –
-1,927,740
Closed -$138M
NTAP icon
629
NetApp
NTAP
$33.3B
– –
-931,580
Closed -$38.3M
NUE icon
630
Nucor
NUE
$56.4B
– –
-25,933
Closed -$1.38M
NVRI icon
631
Enviri
NVRI
$620M
– –
-8,300
Closed -$233K
NXST icon
632
Nexstar Media Group
NXST
$5.67B
– –
-6,100
Closed -$340K
PBR icon
633
Petrobras
PBR
$116B
– –
-662,854
Closed -$9.13M
PBR.A icon
634
Petrobras Class A
PBR.A
$103B
– –
-517,221
Closed -$7.6M
PII icon
635
Polaris
PII
$4.25B
– –
-105,900
Closed -$15.4M
PLD icon
636
Prologis
PLD
$137B
– –
-400,593
Closed -$14.8M
PSA icon
637
Public Storage
PSA
$60.5B
– –
-73,983
Closed -$11.1M
SCHW
638
Charles Schwab
SCHW
$181B
– –
-176,870
Closed -$4.6M
SNA icon
639
Snap-on
SNA
$21.1B
– –
-16,440
Closed -$1.8M
TGI
640
DELISTED
Triumph Group
TGI
– –
-15,690
Closed -$1.19M
VRTX icon
641
Vertex Pharmaceuticals
VRTX
$122B
– –
-56,921
Closed -$4.23M
WAB icon
642
Wabtec
WAB
$50.8B
– –
-56,618
Closed -$4.21M
NBIS
643
Nebius Group N.V.
NBIS
$47.7B
– –
-1,476,562
Closed -$63.7M
LL
644
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-31,115
Closed -$3.2M
MTEM
645
DELISTED
Molecular Templates, Inc.
MTEM
– –
-423
Closed -$326K
ENDP
646
DELISTED
Endo International plc
ENDP
– –
-161,740
Closed -$10.9M
DNR
647
DELISTED
Denbury Resources, Inc.
DNR
– –
-30,396
Closed -$499K
CYOU
648
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-411,900
Closed -$13.2M
ESL
649
DELISTED
Esterline Technologies
ESL
– –
-151,432
Closed -$15.4M
ANDV
650
DELISTED
Andeavor
ANDV
– –
-51,885
Closed -$3.04M
23 24 25
26
27

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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.