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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 | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$78.8B
| $144M | 0.54% |
1,395,101
-68,606
| -5% | -$6.73M |
|
|
WX
52
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $142M | 0.53% |
4,312,186
+533,409
| +14% | +$18.3M |
|
53
AutoZone
AZO
$48.3B
| $140M | 0.53% |
261,806
-42,627
| -14% | -$22.5M |
|
54
Conagra Brands
CAG
$7.07B
| $138M | 0.52% |
5,971,381
-448,759
| -7% | -$10.9M |
|
|
SWN
55
DELISTED
Southwestern Energy Company
SWN
| $137M | 0.51% |
3,012,643
+159,109
| +6% | +$7.37M |
|
56
Dollar General
DG
$25.9B
| $136M | 0.51% |
2,370,306
-275,252
| -10% | -$15.7M |
|
57
Medtronic
MDT
$107B
| $136M | 0.51% |
2,130,422
-162,870
| -7% | -$9.89M |
|
|
NUAN
58
DELISTED
Nuance Communications, Inc.
NUAN
| $136M | 0.51% |
8,341,191
+184,487
| +2% | +$2.67M |
|
59
Kimberly-Clark
KMB
$36.4B
| $130M | 0.49% |
1,217,686
+236,977
| +24% | +$25.2M |
|
60
eBay
EBAY
$48.6B
| $129M | 0.48% |
6,123,487
+279,888
| +5% | +$6.1M |
|
|
TTM
61
DELISTED
Tata Motors Limited
TTM
| $125M | 0.47% |
3,205,211
+970,959
| +43% | +$37.3M |
|
62
Coca-Cola Europacific Partners
CCEP
$46.5B
| $122M | 0.46% |
2,548,266
-192,298
| -7% | -$8.87M |
|
63
American International
AIG
$41.9B
| $120M | 0.45% |
2,204,191
-668,566
| -23% | -$35.4M |
|
64
Ambev
ABEV
$47.3B
| $118M | 0.44% |
16,733,176
-300,968
| -2% | -$2.21M |
|
|
TFCF
65
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $117M | 0.44% |
3,409,869
+2,056,658
| +152% | +$68.1M |
|
66
Occidental Petroleum
OXY
$57B
| $117M | 0.44% |
1,186,955
+248,098
| +26% | +$23.3M |
|
|
BCR
67
DELISTED
CR Bard Inc.
BCR
| $116M | 0.43% |
+810,308
| New | +$116M |
|
68
Centene
CNC
$31.3B
| $114M | 0.43% |
6,029,200
-463,292
| -7% | -$7.96M |
|
69
Intercontinental Exchange
ICE
$82.4B
| $113M | 0.43% |
3,000,490
-2,271,650
| -43% | -$88.5M |
|
70
HDFC Bank
HDB
$119B
| $111M | 0.42% |
9,520,880
+3,357,628
| +54% | +$36.8M |
|
71
Aon
AON
$77.3B
| $106M | 0.4% |
1,181,888
-502,518
| -30% | -$43.5M |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $106M | 0.4% |
800,666
+178,233
| +29% | +$23.4M |
|
73
Amazon
AMZN
$2.5T
| $106M | 0.4% |
6,541,100
+341,360
| +6% | +$5.4M |
|
74
Nasdaq
NDAQ
$51.5B
| $99M | 0.37% |
7,692,888
-286,047
| -4% | -$3.5M |
|
75
General Motors
GM
$74.7B
| $97.8M | 0.37% |
2,694,019
-225,018
| -8% | -$7.85M |
|
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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.