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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 | |
|---|---|---|---|---|---|---|
|
HSP
126
DELISTED
HOSPIRA INC
HSP
| $55.7M | 0.2% |
1,287,309
+160,273
| +14% | +$6.88M |
|
127
Masco
MAS
$16B
| $55.4M | 0.2% |
2,839,394
+114,165
| +4% | +$2.25M |
|
128
KLA
KLAC
$275B
| $55.2M | 0.2% |
7,981,510
+1,478,700
| +23% | +$9.57M |
|
129
Deutsche Bank
DB
$66.3B
| $53.8M | 0.2% |
1,409,237
+1,154,842
| +454% | +$47.1M |
|
130
Mattel
MAT
$4.17B
| $53.5M | 0.19% |
1,334,982
-27,921
| -2% | -$1.11M |
|
131
BorgWarner
BWA
$13.2B
| $53.1M | 0.19% |
980,428
+345,956
| +55% | +$17.6M |
|
132
Lam Research
LRCX
$382B
| $52.6M | 0.19% |
9,571,640
+5,348,910
| +127% | +$28.4M |
|
|
URS
133
DELISTED
URS CORP
URS
| $52.1M | 0.19% |
1,107,949
+105,901
| +11% | +$5.13M |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $50.9M | 0.18% |
447,286
+15,052
| +3% | +$1.68M |
|
135
Harley-Davidson
HOG
$2.68B
| $50.6M | 0.18% |
759,507
-334,975
| -31% | -$22.2M |
|
136
Mondelez International
MDLZ
$77.7B
| $50.4M | 0.18% |
1,458,738
-236,521
| -14% | -$8.08M |
|
137
Brown-Forman Class B
BF.B
$12B
| $49.3M | 0.18% |
1,717,650
+498,275
| +41% | +$13.1M |
|
|
JNPR
138
DELISTED
Juniper Networks
JNPR
| $48.2M | 0.18% |
1,872,838
+1,056,926
| +130% | +$27.6M |
|
139
EQT Corp
EQT
$33.2B
| $47.4M | 0.17% |
896,991
-438,060
| -33% | -$22.8M |
|
|
QCOR
140
DELISTED
QUESTCOR PHARMA INC
QCOR
| $47.3M | 0.17% |
+728,614
| New | +$46.5M |
|
|
TYC
141
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $47.2M | 0.17% |
1,062,472
+63,980
| +6% | +$2.79M |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $47.2M | 0.17% |
229,076
+11,214
| +5% | +$2.22M |
|
|
CCIH
143
DELISTED
Chinacache International Holdings Ltd
CCIH
| $47M | 0.17% |
2,289,881
+191,787
| +9% | +$3.56M |
|
|
ROSE
144
DELISTED
ROSETTA RESOURCES INC
ROSE
| $46.6M | 0.17% |
1,001,307
-232,082
| -19% | -$10.5M |
|
|
COV
145
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $46.6M | 0.17% |
631,983
-1,046,719
| -62% | -$73M |
|
146
Pentair
PNR
$10.2B
| $46.1M | 0.17% |
865,901
-108,725
| -11% | -$5.68M |
|
147
SBA Communications
SBAC
$18.4B
| $45.7M | 0.17% |
502,125
+56,269
| +13% | +$5.22M |
|
148
Huazhu Hotels Group
HTHT
$12.4B
| $45.3M | 0.16% |
7,374,712
+260,000
| +4% | +$1.76M |
|
149
3M
MMM
$89B
| $45.2M | 0.16% |
398,575
-28,718
| -7% | -$3.19M |
|
|
CNH
150
CNH Industrial
CNH
$13.8B
| $45M | 0.16% |
4,500,978
+2,734,161
| +155% | +$26.3M |
|
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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.