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Fidelity International

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
Cap. Flow
+$2B
Cap. Flow %
7.26%
Top 10 Hldgs %
20.33%
Holding
668
New
138
Increased
259
Reduced
198
Closed
55

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$240M
2
HPQ icon
HP
HPQ
+$216M
3
CAT icon
Caterpillar
CAT
+$177M
4
ETN icon
Eaton
ETN
+$154M
5
MSFT icon
Microsoft
MSFT
+$150M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$261M
2
NOV icon
NOV
NOV
+$138M
3
BIDU icon
Baidu
BIDU
+$136M
4
SIG icon
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$759M 2.75%
18,506,881
+3,985,031
+27% +$150M
ORCL icon
2
Oracle
ORCL
$365B
$617M 2.24%
15,088,321
+3,202,709
+27% +$122M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$552M 2%
7,351,789
+881,957
+14% +$66M
USB icon
4
US Bancorp
USB
$99.8B
$528M 1.92%
12,317,662
+2,565,991
+26% +$105M
CVS icon
5
CVS Health
CVS
$139B
$465M 1.69%
6,208,355
+721,802
+13% +$51M
AMGN icon
6
Amgen
AMGN
$198B
$462M 1.68%
3,749,094
+587,077
+19% +$71.2M
CMCSA icon
7
Comcast
CMCSA
$85B
$434M 1.58%
17,364,622
+3,053,344
+21% +$79.5M
C icon
8
Citigroup
C
$223B
$429M 1.56%
9,011,551
+1,556,336
+21% +$77.5M
JPM icon
9
JPMorgan Chase
JPM
$925B
$405M 1.47%
6,666,412
+4,146,986
+165% +$240M
EDU icon
10
New Oriental
EDU
$7.74B
$394M 1.43%
13,424,298
-2,462,765
-16% -$74M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.23T
$357M 1.3%
12,865,925
+1,718,337
+15% +$50M
GILD icon
12
Gilead Sciences
GILD
$164B
$331M 1.2%
4,665,926
+1,716,320
+58% +$135M
CSCO icon
13
Cisco
CSCO
$445B
$317M 1.15%
14,141,653
+2,096,251
+17% +$46.3M
SU icon
14
Suncor Energy
SU
$76.3B
$315M 1.14%
9,014,022
+1,331,931
+17% +$44.4M
APC
15
DELISTED
Anadarko Petroleum
APC
$308M 1.12%
3,635,257
+137,682
+4% +$11.3M
ABBV icon
16
AbbVie
ABBV
$451B
$306M 1.11%
5,945,900
+1,596,236
+37% +$80.7M
MS icon
17
Morgan Stanley
MS
$344B
$306M 1.11%
9,804,174
+1,418,675
+17% +$43.8M
CI icon
18
Cigna
CI
$76.4B
$267M 0.97%
3,182,910
+1,142
+0% +$94K
TXT icon
19
Textron
TXT
$15.9B
$262M 0.95%
6,663,372
+2,637,818
+66% +$98.6M
CME icon
20
CME Group
CME
$90.6B
$254M 0.92%
3,436,347
+1,883,310
+121% +$142M
OMC icon
21
Omnicom Group
OMC
$22.7B
$246M 0.89%
3,390,487
+251,503
+8% +$18.5M
HPQ icon
22
HP
HPQ
$23.1B
$243M 0.88%
16,558,738
+16,099,247
+3,504% +$216M
TAP icon
23
Molson Coors Class B
TAP
$7.68B
$239M 0.87%
4,066,902
+473,824
+13% +$26.5M
JNJ icon
24
Johnson & Johnson
JNJ
$614B
$238M 0.87%
2,426,735
-50,442
-2% -$4.68M
VTRS icon
25
Viatris
VTRS
$20.1B
$233M 0.85%
4,777,048
-182,454
-4% -$8.86M
1
2 3 4 5

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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.