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Fidelity International Portfolio holdings
AUM
$139B
1-Year Est. Return
29.06%
This Fund
S&P 500
This Quarter
Est. Return
+5.56%
1 Year Est. Return
+29.06%
3 Year Est. Return
+93.51%
5 Year Est. Return
+116.05%
10 Year Est. Return
+582.42%
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 | 18.48% |
| 2 | Technology | 16.81% |
| 3 | Financials | 13.63% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $749M | 2.81% |
17,963,390
-543,491
| -3% | -$22M |
|
2
US Bancorp
USB
$98.7B
| $491M | 1.84% |
11,334,677
-982,985
| -8% | -$41M |
|
|
3
Oracle
ORCL
$457B
| $468M | 1.75% |
11,537,775
-3,550,546
| -24% | -$146M |
|
4
Citigroup
C
$231B
| $446M | 1.67% |
9,461,911
+450,360
| +5% | +$21.4M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $426M | 1.6% |
6,140,272
-1,211,517
| -16% | -$85.3M |
|
6
Comcast
CMCSA
$94B
| $426M | 1.6% |
15,856,104
-1,508,518
| -9% | -$38.8M |
|
7
New Oriental
EDU
$9.47B
| $415M | 1.56% |
15,623,522
+2,199,224
| +16% | +$56.7M |
|
8
CVS Health
CVS
$124B
| $405M | 1.52% |
5,378,242
-830,113
| -13% | -$62.7M |
|
9
Amgen
AMGN
$236B
| $379M | 1.42% |
3,203,452
-545,642
| -15% | -$63.2M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $377M | 1.41% |
3,443,862
-191,395
| -5% | -$19.5M |
|
11
Suncor Energy
SU
$78.8B
| $362M | 1.36% |
8,486,750
-527,272
| -6% | -$20.5M |
|
12
JPMorgan Chase
JPM
$953B
| $356M | 1.34% |
6,186,819
-479,593
| -7% | -$27M |
|
|
13
Johnson & Johnson
JNJ
$663B
| $353M | 1.32% |
3,370,273
+943,538
| +39% | +$95.4M |
|
|
EA
14
DELISTED
Electronic Arts
EA
| $340M | 1.27% |
9,466,209
+2,104,848
| +29% | +$68.3M |
|
15
Cisco
CSCO
$431B
| $338M | 1.27% |
13,605,968
-535,685
| -4% | -$12.8M |
|
16
Gilead Sciences
GILD
$187B
| $318M | 1.19% |
3,836,170
-829,756
| -18% | -$64.6M |
|
17
Alphabet (Google) Class C
GOOG
$4.1T
| $317M | 1.19% |
10,915,787
-1,950,138
| -15% | -$52.9M |
|
18
Morgan Stanley
MS
$342B
| $310M | 1.16% |
9,598,190
-205,984
| -2% | -$6.35M |
|
19
Apple
AAPL
$4.67T
| $279M | 1.05% |
12,002,136
+3,581,640
| +43% | +$76.2M |
|
20
Cigna
CI
$74.7B
| $278M | 1.04% |
3,021,940
-160,970
| -5% | -$13.8M |
|
21
Molson Coors Class B
TAP
$7.55B
| $260M | 0.98% |
3,508,153
-558,749
| -14% | -$36M |
|
22
Viatris
VTRS
$19.4B
| $251M | 0.94% |
4,860,543
+83,495
| +2% | +$4.1M |
|
|
23
NetEase
NTES
$76.4B
| $245M | 0.92% |
15,655,955
+7,149,670
| +84% | +$102M |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $244M | 0.91% |
2,615,204
+1,083,082
| +71% | +$94.7M |
|
25
Caterpillar
CAT
$374B
| $242M | 0.91% |
2,231,135
+357,371
| +19% | +$37.5M |
|
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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, up 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.