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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 | |
|---|---|---|---|---|---|---|
|
QIHU
201
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $27M | 0.1% |
293,330
-6,400
| -2% | -$564K |
|
202
Universal Health Services
UHS
$9.43B
| $26.9M | 0.1% |
281,412
-29,983
| -10% | -$2.59M |
|
203
American Airlines Group
AAL
$9.58B
| $26.2M | 0.1% |
611,000
-257,500
| -30% | -$10M |
|
|
SNDK
204
DELISTED
SANDISK CORP
SNDK
| $26.1M | 0.1% |
250,090
-100,033
| -29% | -$9.08M |
|
|
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $26.1M | 0.1% |
546,356
-516,116
| -49% | -$23.3M |
|
206
Teva Pharmaceuticals
TEVA
$35.9B
| $26.1M | 0.1% |
497,361
-101,235
| -17% | -$5.17M |
|
207
Micron Technology
MU
$1.04T
| $26.1M | 0.1% |
790,887
-29,582
| -4% | -$807K |
|
|
SIRO
208
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $26M | 0.1% |
315,000
+65,000
| +26% | +$4.95M |
|
209
Wells Fargo
WFC
$261B
| $25.6M | 0.1% |
486,795
-844,410
| -63% | -$42.4M |
|
210
Helmerich & Payne
HP
$3.53B
| $25.3M | 0.09% |
217,964
+31,701
| +17% | +$3.47M |
|
211
Flowers Foods
FLO
$1.64B
| $24.9M | 0.09% |
1,179,058
-18,710
| -2% | -$387K |
|
212
Philip Morris
PM
$301B
| $24.8M | 0.09% |
294,468
+63,609
| +28% | +$5.48M |
|
213
Prudential Financial
PRU
$41.7B
| $24.7M | 0.09% |
278,654
+32,510
| +13% | +$2.73M |
|
214
Imperial Oil
IMO
$62.1B
| $24.5M | 0.09% |
464,097
-37,636
| -8% | -$1.85M |
|
|
FUEL
215
DELISTED
Rocket Fuel Inc.
FUEL
| $24.4M | 0.09% |
786,287
+638,347
| +431% | +$18.9M |
|
216
SBA Communications
SBAC
$18.4B
| $24.2M | 0.09% |
236,356
-265,769
| -53% | -$25.5M |
|
217
AstraZeneca
AZN
$263B
| $23.9M | 0.09% |
321,071
-23,113
| -7% | -$1.67M |
|
218
Patterson-UTI
PTEN
$3.87B
| $23.7M | 0.09% |
678,835
+236,220
| +53% | +$7.76M |
|
|
GGP
219
DELISTED
GGP Inc.
GGP
| $23.6M | 0.09% |
1,003,810
+215,684
| +27% | +$5.01M |
|
220
Baidu
BIDU
$35.8B
| $23.6M | 0.09% |
126,386
-91,649
| -42% | -$15M |
|
|
CHK
221
DELISTED
Chesapeake Energy Corporation
CHK
| $23.4M | 0.09% |
3,981
-1,379
| -26% | -$7.51M |
|
222
Henry Schein
HSIC
$9.74B
| $23.3M | 0.09% |
501,299
+484
| +0.1% | +$22.1K |
|
223
Western Digital
WDC
$179B
| $23.3M | 0.09% |
333,396
+29,106
| +10% | +$1.95M |
|
224
H&R Block
HRB
$5.18B
| $23.1M | 0.09% |
+688,299
| New | +$20.5M |
|
225
Zimmer Biomet
ZBH
$17.7B
| $23.1M | 0.09% |
228,660
-617,898
| -73% | -$60.3M |
|
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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.