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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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$98.6B
| $33M | 0.12% |
+3,417,699
| New | +$31.7M |
|
177
TAL Education Group
TAL
$5.71B
| $33M | 0.12% |
8,782,602
-5,211,552
| -37% | -$20.6M |
|
178
BioMarin Pharmaceuticals
BMRN
$11.5B
| $32.8M | 0.12% |
480,285
+288,017
| +150% | +$21.2M |
|
179
Biogen
BIIB
$29.9B
| $32.6M | 0.12% |
106,552
+52,634
| +98% | +$16.7M |
|
|
HES
180
DELISTED
Hess
HES
| $32.4M | 0.12% |
391,155
-86,891
| -18% | -$6.91M |
|
|
TGNA
181
DELISTED
TEGNA Inc
TGNA
| $32.4M | 0.12% |
2,240,983
+1,537,487
| +219% | +$22.9M |
|
182
American Airlines Group
AAL
$9.58B
| $31.8M | 0.12% |
868,500
+157,700
| +22% | +$5.37M |
|
183
Teva Pharmaceuticals
TEVA
$35.9B
| $31.6M | 0.11% |
598,596
-26,900
| -4% | -$1.24M |
|
184
Marathon Petroleum
MPC
$90.3B
| $31.3M | 0.11% |
718,680
-61,302
| -8% | -$2.69M |
|
|
CBST
185
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $30.9M | 0.11% |
422,776
+124,460
| +42% | +$9.28M |
|
|
CLR
186
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $30.9M | 0.11% |
497,444
+395,724
| +389% | +$22.6M |
|
187
Parker-Hannifin
PH
$125B
| $30.8M | 0.11% |
257,493
+138,170
| +116% | +$16.6M |
|
|
BEAM
188
DELISTED
BEAM INC COM STK (DE)
BEAM
| $30.7M | 0.11% |
368,038
-354,899
| -49% | -$28.9M |
|
189
FMC
FMC
$1.42B
| $30.3M | 0.11% |
455,920
+318,371
| +231% | +$20.7M |
|
|
QIHU
190
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $29.8M | 0.11% |
299,730
+106,400
| +55% | +$10.6M |
|
|
BNY
191
Bank of New York Mellon
BNY
$108B
| $29.5M | 0.11% |
835,086
+69
| +0% | +$2.28K |
|
192
Pediatrix Medical
MD
$2.16B
| $29.3M | 0.11% |
473,267
+77,439
| +20% | +$4.5M |
|
|
ISS
193
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $29.1M | 0.11% |
5,752,325
| – | – |
|
194
Infosys
INFY
$45B
| $29M | 0.11% |
4,283,200
+3,009,992
| +236% | +$21.9M |
|
195
Texas Instruments
TXN
$255B
| $28.7M | 0.1% |
607,699
+559,180
| +1,152% | +$24.7M |
|
196
Fidelity National Financial
FNF
$13.9B
| $28.4M | 0.1% |
1,584,061
+354,565
| +29% | +$6.4M |
|
|
SNDK
197
DELISTED
SANDISK CORP
SNDK
| $28.4M | 0.1% |
350,123
-24,877
| -7% | -$1.84M |
|
198
Rockwell Automation
ROK
$51.4B
| $28.4M | 0.1% |
227,877
+59,775
| +36% | +$7.1M |
|
199
Ashland
ASH
$3.04B
| $27.8M | 0.1% |
571,817
-159,030
| -22% | -$7.47M |
|
200
Intel
INTC
$466B
| $27.6M | 0.1% |
+1,068,654
| New | +$26.7M |
|
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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.