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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 | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$31.5B
| $68.6M | 0.26% |
1,677,088
+247,381
| +17% | +$9.86M |
|
102
Dr. Reddy's Laboratories
RDY
$9.82B
| $67.5M | 0.25% |
7,823,315
+750,130
| +11% | +$6.31M |
|
|
HSP
103
DELISTED
HOSPIRA INC
HSP
| $67.4M | 0.25% |
1,311,736
+24,427
| +2% | +$1.16M |
|
104
Truist Financial
TFC
$63.2B
| $66.9M | 0.25% |
1,696,473
-266,731
| -14% | -$10.2M |
|
|
MR
105
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $65.3M | 0.25% |
2,073,600
-363,326
| -15% | -$11.5M |
|
106
TE Connectivity
TEL
$58.8B
| $65.3M | 0.25% |
1,056,187
-76,411
| -7% | -$4.58M |
|
|
RVBD
107
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $65.2M | 0.24% |
3,158,088
-224,365
| -7% | -$4.44M |
|
108
J.M. Smucker
SJM
$12.6B
| $64.9M | 0.24% |
608,717
-170,552
| -22% | -$17.1M |
|
109
Intel
INTC
$466B
| $64.8M | 0.24% |
2,097,820
+1,029,166
| +96% | +$28.2M |
|
110
Huntington Bancshares
HBAN
$35.1B
| $63.6M | 0.24% |
6,666,774
-228,065
| -3% | -$2.15M |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $63M | 0.24% |
282,231
+53,155
| +23% | +$11M |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $61.8M | 0.23% |
2,346,093
-518,804
| -18% | -$13.7M |
|
113
Equifax
EFX
$20.3B
| $61.4M | 0.23% |
845,800
+23,027
| +3% | +$1.62M |
|
114
Aptiv
APTV
$12B
| $61.1M | 0.23% |
888,440
-131,256
| -13% | -$8.91M |
|
115
Lowe's Companies
LOW
$116B
| $60M | 0.23% |
1,250,000
+350,000
| +39% | +$16.3M |
|
116
KLA
KLAC
$275B
| $58.9M | 0.22% |
8,114,760
+133,250
| +2% | +$885K |
|
|
CNH
117
CNH Industrial
CNH
$13.8B
| $58.9M | 0.22% |
6,590,090
+2,089,112
| +46% | +$19.9M |
|
|
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $58.8M | 0.22% |
651,511
+19,528
| +3% | +$1.46M |
|
119
Coca-Cola
KO
$354B
| $58.4M | 0.22% |
1,379,745
-171,052
| -11% | -$6.94M |
|
|
ROSE
120
DELISTED
ROSETTA RESOURCES INC
ROSE
| $56.6M | 0.21% |
1,031,053
+29,746
| +3% | +$1.45M |
|
121
Union Pacific
UNP
$183B
| $55.9M | 0.21% |
560,683
-220,345
| -28% | -$21.4M |
|
122
Marathon Petroleum
MPC
$90.3B
| $55.8M | 0.21% |
1,429,162
+710,482
| +99% | +$31.4M |
|
|
BHI
123
DELISTED
Baker Hughes
BHI
| $54.6M | 0.2% |
+733,515
| New | +$51.1M |
|
124
Huazhu Hotels Group
HTHT
$12.4B
| $54M | 0.2% |
8,604,328
+1,229,616
| +17% | +$7.25M |
|
|
CVD
125
DELISTED
COVANCE INC.
CVD
| $53.8M | 0.2% |
628,968
+71,130
| +13% | +$6.34M |
|
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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.