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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 | |
|---|---|---|---|---|---|---|
176
SLB Ltd
SLB
$77.8B
| $31.4M | 0.12% |
266,617
+221,318
| +489% | +$22.8M |
|
|
ISS
177
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $31.4M | 0.12% |
5,752,325
| – | – |
|
178
Martin Marietta Materials
MLM
$33.6B
| $30.8M | 0.12% |
233,400
-62,411
| -21% | -$7.84M |
|
|
SWI
179
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $30.8M | 0.12% |
796,460
+430,366
| +118% | +$17.2M |
|
180
F5
FFIV
$22.1B
| $30.7M | 0.12% |
275,440
-46,801
| -15% | -$5.04M |
|
181
Chipotle Mexican Grill
CMG
$40.8B
| $30.5M | 0.11% |
2,574,450
-434,850
| -14% | -$4.71M |
|
|
SWC
182
DELISTED
Stillwater Mining Co
SWC
| $30.4M | 0.11% |
1,730,898
+715,330
| +70% | +$11.6M |
|
183
Descartes Systems
DSGX
$5.84B
| $30.2M | 0.11% |
2,104,173
+1,324,707
| +170% | +$18M |
|
184
Eastman Chemical
EMN
$7.8B
| $30M | 0.11% |
343,992
-94,134
| -21% | -$8.18M |
|
185
FirstCash
FCFS
$8.55B
| $30M | 0.11% |
521,330
+19,125
| +4% | +$989K |
|
|
K
186
DELISTED
Kellanova
K
| $29.9M | 0.11% |
484,898
-541,654
| -53% | -$33.9M |
|
187
Ally Financial
ALLY
$13.1B
| $29.4M | 0.11% |
+1,230,500
| New | +$29.9M |
|
|
BNY
188
Bank of New York Mellon
BNY
$108B
| $29.4M | 0.11% |
784,174
-50,912
| -6% | -$1.76M |
|
189
ICICI Bank
IBN
$106B
| $29.3M | 0.11% |
+3,226,223
| New | +$27.8M |
|
|
EVHC
190
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $28.9M | 0.11% |
+269,096
| New | +$27.7M |
|
191
Fidelity National Financial
FNF
$13.9B
| $28.9M | 0.11% |
1,544,652
-39,409
| -2% | -$737K |
|
192
Merck
MRK
$324B
| $28.9M | 0.11% |
522,932
-139,683
| -21% | -$7.62M |
|
193
CEMIG Preferred Shares
CIG
$6.09B
| $28.7M | 0.11% |
7,037,988
+178,128
| +3% | +$677K |
|
|
NORD
194
DELISTED
Nord Anglia Education, Inc.
NORD
| $28.5M | 0.11% |
+1,555,552
| New | +$28.7M |
|
|
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $28.2M | 0.11% |
339,054
-6,020
| -2% | -$475K |
|
|
NE
196
DELISTED
Noble Corporation
NE
| $27.7M | 0.1% |
944,430
+86,321
| +10% | +$2.37M |
|
197
Post Holdings
POST
$4.12B
| $27.7M | 0.1% |
+831,322
| New | +$27.8M |
|
198
Harley-Davidson
HOG
$2.68B
| $27.6M | 0.1% |
395,440
-364,067
| -48% | -$25.6M |
|
199
BJ's Restaurants
BJRI
$1.41B
| $27.3M | 0.1% |
780,882
+189,063
| +32% | +$6.02M |
|
200
Corning
GLW
$126B
| $27.2M | 0.1% |
1,237,114
+233,748
| +23% | +$4.96M |
|
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.