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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 | |
|---|---|---|---|---|---|---|
151
Gartner
IT
$9.41B
| $39M | 0.15% |
553,740
+226,309
| +69% | +$15.8M |
|
152
BorgWarner
BWA
$13.2B
| $38.3M | 0.14% |
666,831
-313,597
| -32% | -$17.3M |
|
|
SINA
153
DELISTED
Sina Corp
SINA
| $37.8M | 0.14% |
760,211
+75,828
| +11% | +$3.72M |
|
154
BioMarin Pharmaceuticals
BMRN
$11.5B
| $37.8M | 0.14% |
607,156
+126,871
| +26% | +$7.66M |
|
155
Televisa
TV
$1.45B
| $37.5M | 0.14% |
1,093,457
+722,358
| +195% | +$24.2M |
|
156
The Mosaic Company
MOS
$7.09B
| $37.4M | 0.14% |
756,701
-24,777
| -3% | -$1.22M |
|
157
UnitedHealth
UNH
$382B
| $37.2M | 0.14% |
455,513
-39,991
| -8% | -$3.15M |
|
|
ALR
158
DELISTED
Alere Inc
ALR
| $37.1M | 0.14% |
991,406
+291,144
| +42% | +$10.4M |
|
159
Walmart Inc
WMT
$871B
| $36.1M | 0.14% |
1,443,645
-747,735
| -34% | -$19.2M |
|
160
Roper Technologies
ROP
$36.3B
| $35.7M | 0.13% |
244,631
+121,624
| +99% | +$17M |
|
|
TMH
161
DELISTED
Team Health Holdings Inc
TMH
| $35.6M | 0.13% |
713,364
+133,059
| +23% | +$6.43M |
|
162
Weyerhaeuser
WY
$17.3B
| $34.5M | 0.13% |
1,041,820
+134,647
| +15% | +$4.07M |
|
163
Texas Instruments
TXN
$255B
| $34.2M | 0.13% |
716,649
+108,950
| +18% | +$5.09M |
|
164
TAL Education Group
TAL
$5.71B
| $34M | 0.13% |
7,428,474
-1,354,128
| -15% | -$5.35M |
|
|
MRO
165
DELISTED
Marathon Oil Corporation
MRO
| $33.8M | 0.13% |
846,216
-142,920
| -14% | -$5.27M |
|
166
Illumina
ILMN
$29.4B
| $33.7M | 0.13% |
194,278
-71,006
| -27% | -$10.6M |
|
167
TSMC
TSM
$2.09T
| $33.7M | 0.13% |
+1,576,810
| New | +$32.5M |
|
168
Perrigo
PRGO
$1.4B
| $33.5M | 0.13% |
230,156
+57,283
| +33% | +$8.12M |
|
169
CSX Corp
CSX
$98.6B
| $33M | 0.12% |
3,210,522
-207,177
| -6% | -$2.02M |
|
170
Ryman Hospitality Properties
RHP
$8.4B
| $32.5M | 0.12% |
674,304
-1,629,895
| -71% | -$74.9M |
|
|
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.4M | 0.12% |
443,819
-155,387
| -26% | -$11.2M |
|
172
Amdocs
DOX
$5.53B
| $32M | 0.12% |
691,170
-121,926
| -15% | -$5.74M |
|
173
Biogen
BIIB
$29.9B
| $31.8M | 0.12% |
100,761
-5,791
| -5% | -$1.74M |
|
174
Criteo
CRTO
$1.03B
| $31.7M | 0.12% |
939,681
+446,210
| +90% | +$14.9M |
|
|
JOBS
175
DELISTED
51job Inc
JOBS
| $31.6M | 0.12% |
958,292
-95,850
| -9% | -$3.13M |
|
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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.