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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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$122B
| $44.3M | 0.16% |
1,184,394
-433
| -0% | -$15.7K |
|
|
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
| $44.1M | 0.16% |
599,206
-26,197
| -4% | -$1.89M |
|
153
Lowe's Companies
LOW
$116B
| $44M | 0.16% |
900,000
-50,000
| -5% | -$2.41M |
|
|
TFCF
154
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $42.1M | 0.15% |
+1,353,211
| New | +$43.3M |
|
155
Chevron
CVX
$388B
| $41.5M | 0.15% |
348,993
-110,068
| -24% | -$12.8M |
|
|
SINA
156
DELISTED
Sina Corp
SINA
| $41.3M | 0.15% |
684,383
-683,204
| -50% | -$48.7M |
|
157
UnitedHealth
UNH
$382B
| $40.6M | 0.15% |
495,504
+177,025
| +56% | +$13.3M |
|
158
Simon Property Group
SPG
$74.5B
| $40.6M | 0.15% |
262,919
+751
| +0.3% | +$112K |
|
159
The Mosaic Company
MOS
$7.09B
| $39.1M | 0.14% |
781,478
+160,202
| +26% | +$7.63M |
|
160
Illumina
ILMN
$29.4B
| $38.4M | 0.14% |
265,284
-71,493
| -21% | -$10.5M |
|
|
BRCM
161
DELISTED
BROADCOM CORP CL-A
BRCM
| $38M | 0.14% |
1,206,465
+662,666
| +122% | +$20M |
|
162
Estee Lauder
EL
$29B
| $38M | 0.14% |
567,791
+77,707
| +16% | +$5.4M |
|
163
Martin Marietta Materials
MLM
$33.6B
| $38M | 0.14% |
295,811
+58,311
| +25% | +$6.7M |
|
164
NXP Semiconductors
NXPI
$68B
| $37.8M | 0.14% |
643,378
-56,196
| -8% | -$2.93M |
|
165
Amdocs
DOX
$5.53B
| $37.8M | 0.14% |
813,096
+25,319
| +3% | +$1.11M |
|
166
Eastman Chemical
EMN
$7.8B
| $37.8M | 0.14% |
438,126
+196,326
| +81% | +$16.1M |
|
|
JOBS
167
DELISTED
51job Inc
JOBS
| $37.6M | 0.14% |
1,054,142
-184,906
| -15% | -$7.06M |
|
168
Trane Technologies
TT
$106B
| $36.2M | 0.13% |
632,492
-456,659
| -42% | -$27.2M |
|
169
Merck
MRK
$324B
| $35.9M | 0.13% |
662,615
-292,448
| -31% | -$15.1M |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $35.1M | 0.13% |
989,136
-216,763
| -18% | -$7.3M |
|
171
Graham Holdings Company
GHC
$4.97B
| $34.5M | 0.13% |
81,069
+41,946
| +107% | +$17.1M |
|
172
F5
FFIV
$22.1B
| $34.4M | 0.12% |
322,241
-28,803
| -8% | -$3.05M |
|
173
Chipotle Mexican Grill
CMG
$40.8B
| $34.2M | 0.12% |
3,009,300
+44,350
| +1% | +$489K |
|
174
EOG Resources
EOG
$78B
| $33.2M | 0.12% |
338,868
-18,084
| -5% | -$1.61M |
|
|
175
Baidu
BIDU
$35.8B
| $33.2M | 0.12% |
218,035
-813,840
| -79% | -$136M |
|
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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.