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
+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 | |
|---|---|---|---|---|---|---|
76
Ryman Hospitality Properties
RHP
$8.4B
| $98M | 0.36% |
2,304,199
+227,452
| +11% | +$9.64M |
|
77
Verizon
VZ
$194B
| $97.5M | 0.35% |
2,048,795
+1,437,754
| +235% | +$68M |
|
78
ExxonMobil
XOM
$651B
| $93.9M | 0.34% |
961,578
-36,788
| -4% | -$3.51M |
|
79
Danaher
DHR
$135B
| $92.5M | 0.34% |
1,834,117
+763,478
| +71% | +$38.9M |
|
80
McDonald's
MCD
$188B
| $89M | 0.32% |
907,820
+500,679
| +123% | +$47.9M |
|
81
Compañía de Minas Buenaventura
BVN
$7.85B
| $88.8M | 0.32% |
7,064,562
+4,894,876
| +226% | +$61.3M |
|
82
Fomento Económico Mexicano
FMX
$43.3B
| $87.7M | 0.32% |
940,067
-21,292
| -2% | -$1.91M |
|
83
PepsiCo
PEP
$186B
| $86.5M | 0.31% |
1,035,447
+513,223
| +98% | +$41.7M |
|
84
Occidental Petroleum
OXY
$57B
| $85.7M | 0.31% |
938,857
+22,514
| +2% | +$2.01M |
|
|
VNET
85
VNET Group
VNET
$2.05B
| $85.7M | 0.31% |
2,984,775
-1,842,448
| -38% | -$46M |
|
86
GE Aerospace
GE
$367B
| $85.5M | 0.31% |
689,354
-422,007
| -38% | -$52.1M |
|
87
Procter & Gamble
PG
$343B
| $82.4M | 0.3% |
1,021,728
+339,067
| +50% | +$26.7M |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $81.5M | 0.3% |
622,433
+342,124
| +122% | +$44.3M |
|
|
TTM
89
DELISTED
Tata Motors Limited
TTM
| $79.1M | 0.29% |
2,234,252
+852,502
| +62% | +$26.9M |
|
90
Truist Financial
TFC
$63.2B
| $78.9M | 0.29% |
1,963,204
+416,938
| +27% | +$16M |
|
|
MR
91
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $78.9M | 0.29% |
2,436,926
-3,424,928
| -58% | -$120M |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $78.5M | 0.28% |
2,864,897
+9,080
| +0.3% | +$236K |
|
93
Zimmer Biomet
ZBH
$17.7B
| $77.7M | 0.28% |
846,558
+9,308
| +1% | +$858K |
|
94
Copa Holdings
CPA
$5.56B
| $77.3M | 0.28% |
532,484
-531,767
| -50% | -$74M |
|
95
Abbott
ABT
$180B
| $76.3M | 0.28% |
1,980,458
+1,035,697
| +110% | +$39.9M |
|
96
J.M. Smucker
SJM
$12.6B
| $75.8M | 0.28% |
779,269
+235,376
| +43% | +$22.9M |
|
|
SLXP
97
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $75.4M | 0.27% |
727,869
+70,997
| +11% | +$7.27M |
|
98
Nike
NKE
$61.9B
| $74.6M | 0.27% |
2,020,090
+261,610
| +15% | +$9.89M |
|
99
Union Pacific
UNP
$183B
| $73.3M | 0.27% |
781,028
+58,968
| +8% | +$5.24M |
|
100
Eagle Materials
EXP
$6.6B
| $70.8M | 0.26% |
799,056
+262,470
| +49% | +$21.6M |
|
Similar funds
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.