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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 | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$69.2B
| $69.4M | 0.25% |
374,633
+238,117
| +174% | +$41.6M |
|
102
Aptiv
APTV
$12B
| $69.2M | 0.25% |
1,019,696
+228,498
| +29% | +$14.6M |
|
103
Huntington Bancshares
HBAN
$35.1B
| $68.7M | 0.25% |
6,894,839
+450,199
| +7% | +$4.28M |
|
104
TE Connectivity
TEL
$58.8B
| $68.2M | 0.25% |
1,132,598
+393,120
| +53% | +$22.5M |
|
|
AGN
105
DELISTED
Allergan Inc
AGN
| $68.2M | 0.25% |
549,510
-276,354
| -33% | -$33.6M |
|
|
ALTR
106
DELISTED
Altera Corp
ALTR
| $67.3M | 0.24% |
1,855,983
-98,199
| -5% | -$3.37M |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $67M | 0.24% |
894,100
| – | – |
|
|
RVBD
108
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $66.7M | 0.24% |
3,382,453
+615,382
| +22% | +$12.3M |
|
109
Wells Fargo
WFC
$261B
| $66.2M | 0.24% |
1,331,205
+987,851
| +288% | +$46M |
|
|
RAI
110
DELISTED
Reynolds American Inc
RAI
| $65.7M | 0.24% |
2,459,336
+822,546
| +50% | +$20.7M |
|
|
SFUN
111
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $64.2M | 0.23% |
93,792
-92,259
| -50% | -$75.4M |
|
112
HDFC Bank
HDB
$119B
| $63.2M | 0.23% |
6,163,252
+5,329,308
| +639% | +$46.4M |
|
113
Dr. Reddy's Laboratories
RDY
$9.82B
| $62.1M | 0.23% |
7,073,185
+438,825
| +7% | +$3.82M |
|
114
Agilent Technologies
A
$39.1B
| $61.1M | 0.22% |
1,528,278
+240,969
| +19% | +$9.92M |
|
|
K
115
DELISTED
Kellanova
K
| $60.4M | 0.22% |
1,026,552
+176,807
| +21% | +$10M |
|
116
Coca-Cola
KO
$354B
| $60M | 0.22% |
1,550,797
+253,952
| +20% | +$9.81M |
|
117
Ameren
AEE
$31.5B
| $58.9M | 0.21% |
+1,429,707
| New | +$55.1M |
|
|
118
Signet Jewelers
SIG
$3.55B
| $58.6M | 0.21% |
552,288
-1,468,342
| -73% | -$128M |
|
|
CAM
119
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $58.3M | 0.21% |
943,203
-183,285
| -16% | -$11.1M |
|
120
Johnson Controls International
JCI
$87.5B
| $58.1M | 0.21% |
1,171,780
+238,412
| +26% | +$12.1M |
|
|
CVD
121
DELISTED
COVANCE INC.
CVD
| $58M | 0.21% |
557,838
+26,844
| +5% | +$2.66M |
|
122
General Dynamics
GD
$105B
| $57.5M | 0.21% |
527,838
+254,271
| +93% | +$26.3M |
|
123
Home Depot
HD
$332B
| $56.2M | 0.2% |
710,713
+3,934
| +0.6% | +$313K |
|
124
Equifax
EFX
$20.3B
| $56M | 0.2% |
822,773
-161,975
| -16% | -$11.3M |
|
125
Walmart Inc
WMT
$871B
| $55.8M | 0.2% |
2,191,380
-1,611,261
| -42% | -$40.5M |
|
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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.