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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 | |
|---|---|---|---|---|---|---|
126
Hasbro
HAS
$12.6B
| $53.7M | 0.2% |
1,012,571
-1,192,565
| -54% | -$64.4M |
|
127
NXP Semiconductors
NXPI
$68B
| $53.7M | 0.2% |
811,524
+168,146
| +26% | +$10.3M |
|
128
JD.com
JD
$40.8B
| $52.8M | 0.2% |
+1,852,301
| New | +$48.3M |
|
129
Altria Group
MO
$122B
| $51M | 0.19% |
1,216,666
+32,272
| +3% | +$1.3M |
|
130
Brown-Forman Class B
BF.B
$12B
| $51M | 0.19% |
1,690,981
-26,669
| -2% | -$780K |
|
131
Pfizer
PFE
$140B
| $49.9M | 0.19% |
1,773,433
-1,952,899
| -52% | -$55.7M |
|
|
JNPR
132
DELISTED
Juniper Networks
JNPR
| $49.4M | 0.19% |
2,014,879
+142,041
| +8% | +$3.53M |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $48.2M | 0.18% |
386,409
-60,877
| -14% | -$7.12M |
|
134
TransDigm Group
TDG
$69.2B
| $47.6M | 0.18% |
284,524
-90,109
| -24% | -$16.2M |
|
135
Simon Property Group
SPG
$74.5B
| $47.1M | 0.18% |
283,042
+20,123
| +8% | +$3.29M |
|
136
Agilent Technologies
A
$39.1B
| $46.6M | 0.17% |
1,133,438
-394,840
| -26% | -$15.9M |
|
137
Yum! Brands
YUM
$41B
| $46.6M | 0.17% |
797,551
+513,253
| +181% | +$28.5M |
|
138
Pediatrix Medical
MD
$2.16B
| $45.9M | 0.17% |
788,888
+315,621
| +67% | +$18.6M |
|
|
SFUN
139
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $45.1M | 0.17% |
92,054
-1,738
| -2% | -$1.02M |
|
140
Graham Holdings Company
GHC
$4.97B
| $42.5M | 0.16% |
97,887
+16,818
| +21% | +$7M |
|
141
Estee Lauder
EL
$29B
| $41.9M | 0.16% |
564,887
-2,904
| -0.5% | -$213K |
|
|
URS
142
DELISTED
URS CORP
URS
| $41.6M | 0.16% |
906,494
-201,455
| -18% | -$9.31M |
|
143
EQT Corp
EQT
$33.2B
| $41.3M | 0.16% |
710,401
-186,590
| -21% | -$10.7M |
|
144
CBRE Group
CBRE
$40.8B
| $41.3M | 0.15% |
1,288,468
+1,047,888
| +436% | +$30.3M |
|
145
Rockwell Automation
ROK
$51.4B
| $40.9M | 0.15% |
327,164
+99,287
| +44% | +$12.2M |
|
|
CXO
146
DELISTED
CONCHO RESOURCES INC.
CXO
| $40.7M | 0.15% |
281,567
+82,821
| +42% | +$11M |
|
147
Monster Beverage
MNST
$91.4B
| $39.9M | 0.15% |
3,369,858
+1,005,738
| +43% | +$11.5M |
|
|
WFT
148
DELISTED
Weatherford International plc
WFT
| $39.9M | 0.15% |
+1,732,954
| New | +$35.7M |
|
|
CCIH
149
DELISTED
Chinacache International Holdings Ltd
CCIH
| $39.5M | 0.15% |
2,526,095
+236,214
| +10% | +$3.6M |
|
|
TGNA
150
DELISTED
TEGNA Inc
TGNA
| $39.1M | 0.15% |
2,385,940
+144,957
| +6% | +$2.12M |
|
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.