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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 | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$91.4B
| $27.4M | 0.1% |
2,364,120
-469,710
| -17% | -$5.49M |
|
|
WOOF
202
DELISTED
VCA Inc.
WOOF
| $26.9M | 0.1% |
833,330
+186,341
| +29% | +$6.01M |
|
203
Perrigo
PRGO
$1.4B
| $26.7M | 0.1% |
+172,873
| New | +$27.3M |
|
204
Weyerhaeuser
WY
$17.3B
| $26.6M | 0.1% |
907,173
-127,339
| -12% | -$3.83M |
|
205
Capital One
COF
$124B
| $26.6M | 0.1% |
344,479
+63,171
| +22% | +$4.64M |
|
|
MHFI
206
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $26.3M | 0.1% |
345,074
+20,074
| +6% | +$1.57M |
|
|
CHK
207
DELISTED
Chesapeake Energy Corporation
CHK
| $26M | 0.09% |
5,360
+1,216
| +29% | +$5.92M |
|
|
TMH
208
DELISTED
Team Health Holdings Inc
TMH
| $26M | 0.09% |
580,305
+274,893
| +90% | +$12.4M |
|
209
Bausch Health
BHC
$1.65B
| $26M | 0.09% |
197,282
-324,689
| -62% | -$44.4M |
|
210
Emcor
EME
$33.1B
| $25.9M | 0.09% |
553,475
-15,624
| -3% | -$688K |
|
211
Enovis
ENOV
$1.56B
| $25.8M | 0.09% |
+210,228
| New | +$24.1M |
|
212
Flowers Foods
FLO
$1.64B
| $25.7M | 0.09% |
1,197,768
+436,668
| +57% | +$9.1M |
|
|
KFX
213
DELISTED
KOFAX LIMITED COM STK
KFX
| $25.7M | 0.09% |
3,112,667
-1,852,820
| -37% | -$14.6M |
|
214
Universal Health Services
UHS
$9.43B
| $25.6M | 0.09% |
311,395
+308,795
| +11,877% | +$24.9M |
|
215
FirstCash
FCFS
$8.55B
| $25.3M | 0.09% |
502,205
+22,096
| +5% | +$1.19M |
|
216
Honeywell
HON
$77.1B
| $25.1M | 0.09% |
301,066
-109,879
| -27% | -$9.09M |
|
217
United Airlines
UAL
$38.4B
| $25M | 0.09% |
+560,705
| New | +$25.2M |
|
218
Bank of America
BAC
$435B
| $25M | 0.09% |
1,452,110
+650,296
| +81% | +$10.9M |
|
|
NE
219
DELISTED
Noble Corporation
NE
| $24.6M | 0.09% |
858,109
+103,363
| +14% | +$2.92M |
|
220
Visa
V
$677B
| $24.5M | 0.09% |
453,784
+135,944
| +43% | +$7.56M |
|
|
CXO
221
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.3M | 0.09% |
+198,746
| New | +$21.9M |
|
|
IPG
222
DELISTED
Interpublic Group of Companies
IPG
| $24.2M | 0.09% |
1,413,033
+703,772
| +99% | +$12M |
|
|
ALR
223
DELISTED
Alere Inc
ALR
| $24.1M | 0.09% |
700,262
+264,165
| +61% | +$9.65M |
|
|
AIFU
224
AIFU Inc
AIFU
$201M
| $23.9M | 0.09% |
7,970
-18
| -0.2% | -$47.6K |
|
225
CEMIG Preferred Shares
CIG
$6.09B
| $23.8M | 0.09% |
6,859,860
+111,837
| +2% | +$329K |
|
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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.