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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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$107B
| $141M | 0.51% |
2,293,292
+353,953
| +18% | +$20.6M |
|
|
WX
52
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $140M | 0.51% |
3,778,777
-1,183,762
| -24% | -$43.4M |
|
53
eBay
EBAY
$48.6B
| $136M | 0.49% |
5,843,599
+1,229,034
| +27% | +$28.5M |
|
|
MBT
54
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $133M | 0.48% |
7,592,291
-44,010
| -0.6% | -$786K |
|
|
SWN
55
DELISTED
Southwestern Energy Company
SWN
| $131M | 0.48% |
2,853,534
+2,843,684
| +28,870% | +$119M |
|
56
Coca-Cola Europacific Partners
CCEP
$46.5B
| $131M | 0.47% |
2,740,564
-369,327
| -12% | -$16.8M |
|
|
MJN
57
DELISTED
Mead Johnson Nutrition Company
MJN
| $127M | 0.46% |
1,532,122
-108,873
| -7% | -$8.83M |
|
58
Walt Disney
DIS
$165B
| $127M | 0.46% |
1,581,426
+12,420
| +0.8% | +$963K |
|
59
Ambev
ABEV
$47.3B
| $126M | 0.46% |
17,034,144
-247,345
| -1% | -$1.73M |
|
60
HCA Healthcare
HCA
$84.8B
| $125M | 0.45% |
2,381,008
+1,797,571
| +308% | +$89.5M |
|
|
BITA
61
DELISTED
Bitauto Holdings Limited
BITA
| $124M | 0.45% |
3,462,023
-65,357
| -2% | -$2.31M |
|
62
Hasbro
HAS
$12.6B
| $123M | 0.45% |
2,205,136
-341,373
| -13% | -$18.2M |
|
|
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
| $121M | 0.44% |
8,156,704
+947,221
| +13% | +$12.7M |
|
64
NetEase
NTES
$76.5B
| $114M | 0.42% |
8,506,285
-5,443,555
| -39% | -$78.6M |
|
65
Pfizer
PFE
$140B
| $114M | 0.41% |
3,726,332
+242,924
| +7% | +$7.24M |
|
66
Halliburton
HAL
$27.9B
| $113M | 0.41% |
1,926,112
+269,094
| +16% | +$14.4M |
|
|
FISV
67
Fiserv Inc
FISV
$27.2B
| $111M | 0.4% |
3,905,570
+1,082,026
| +38% | +$31M |
|
68
Amazon
AMZN
$2.5T
| $104M | 0.38% |
6,199,740
-13,040
| -0.2% | -$242K |
|
|
GRFS
69
Grifois
GRFS
$5.16B
| $104M | 0.38% |
5,040,838
+131,718
| +3% | +$2.62M |
|
70
Keurig Dr Pepper
KDP
$40.4B
| $104M | 0.38% |
1,908,742
+433,662
| +29% | +$21.8M |
|
71
Kimberly-Clark
KMB
$36.4B
| $104M | 0.38% |
980,709
+177,596
| +22% | +$18.4M |
|
72
McKesson
MCK
$98.5B
| $102M | 0.37% |
576,358
-594,379
| -51% | -$104M |
|
73
Centene
CNC
$31.3B
| $101M | 0.37% |
6,492,492
+632,216
| +11% | +$9.78M |
|
74
General Motors
GM
$74.7B
| $100M | 0.36% |
2,919,037
-187,839
| -6% | -$6.9M |
|
75
Nasdaq
NDAQ
$51.5B
| $98.2M | 0.36% |
7,978,935
+1,175,541
| +17% | +$15.2M |
|
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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.