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 | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$40.4B
| $95.9M | 0.36% |
1,636,485
-272,257
| -14% | -$15.3M |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| $95.7M | 0.36% |
3,171,322
+711,986
| +29% | +$20.4M |
|
78
McKesson
MCK
$98.5B
| $92.9M | 0.35% |
498,791
-77,567
| -13% | -$13.8M |
|
|
SLXP
79
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $90.4M | 0.34% |
732,608
+4,739
| +0.7% | +$524K |
|
80
Eli Lilly
LLY
$1.07T
| $87.8M | 0.33% |
+1,411,825
| New | +$84.2M |
|
81
GE Aerospace
GE
$367B
| $86.9M | 0.33% |
689,709
+355
| +0.1% | +$45.1K |
|
82
McDonald's
MCD
$188B
| $86.9M | 0.33% |
862,199
-45,621
| -5% | -$4.61M |
|
83
Fomento Económico Mexicano
FMX
$43.3B
| $86.3M | 0.32% |
920,986
-19,081
| -2% | -$1.81M |
|
84
PepsiCo
PEP
$186B
| $85.4M | 0.32% |
955,464
-79,983
| -8% | -$6.91M |
|
|
AGN
85
DELISTED
Allergan Inc
AGN
| $84.5M | 0.32% |
499,348
-50,162
| -9% | -$7.81M |
|
86
Lam Research
LRCX
$382B
| $83.3M | 0.31% |
12,328,090
+2,756,450
| +29% | +$16.5M |
|
87
ExxonMobil
XOM
$651B
| $82.8M | 0.31% |
821,931
-139,647
| -15% | -$14.1M |
|
|
ALTR
88
DELISTED
Altera Corp
ALTR
| $81.7M | 0.31% |
2,351,321
+495,338
| +27% | +$16.7M |
|
|
VNET
89
VNET Group
VNET
$2.05B
| $81.4M | 0.31% |
2,716,308
-268,467
| -9% | -$7.05M |
|
90
Johnson Controls International
JCI
$87.5B
| $81.4M | 0.31% |
1,556,835
+385,055
| +33% | +$19.2M |
|
91
Cognizant
CTSH
$21.5B
| $78.5M | 0.29% |
1,604,415
-1,784,879
| -53% | -$87M |
|
92
Danaher
DHR
$135B
| $77.9M | 0.29% |
1,472,165
-361,952
| -20% | -$18.6M |
|
93
Eagle Materials
EXP
$6.6B
| $77.3M | 0.29% |
819,395
+20,339
| +3% | +$1.78M |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $75.8M | 0.28% |
935,135
+41,035
| +5% | +$3.11M |
|
95
Verizon
VZ
$194B
| $74.6M | 0.28% |
1,523,958
-524,837
| -26% | -$25.4M |
|
96
T-Mobile US
TMUS
$193B
| $73.9M | 0.28% |
2,198,030
+2,110,330
| +2,406% | +$68.2M |
|
|
QCOR
97
DELISTED
QUESTCOR PHARMA INC
QCOR
| $73.2M | 0.27% |
791,258
+62,644
| +9% | +$5.36M |
|
98
Procter & Gamble
PG
$343B
| $72.9M | 0.27% |
927,389
-94,339
| -9% | -$7.61M |
|
|
GRFS
99
Grifois
GRFS
$5.16B
| $72.5M | 0.27% |
3,291,844
-1,748,994
| -35% | -$36.6M |
|
100
Mondelez International
MDLZ
$77.7B
| $71.7M | 0.27% |
1,906,035
+447,297
| +31% | +$16.4M |
|
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.