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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
+11.95%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$24.8B
AUM Growth
+$3.92B
(+19%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
613
New
70
Increased
229
Reduced
209
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$209M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$169M |
| 3 |
CVS Health
CVS
|
+$135M |
| 4 |
Conagra Brands
CAG
|
+$131M |
| 5 |
Ambev
ABEV
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$250M |
| 2 |
Transocean
RIG
|
+$168M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$133M |
| 4 |
Johnson & Johnson
JNJ
|
+$112M |
| 5 |
Capital One
COF
|
+$96.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.31% |
| 2 | Technology | 13.6% |
| 3 | Financials | 12.35% |
| 4 | Consumer Staples | 9.96% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CEMIG Preferred Shares
CIG
$6.21B
| $20.5M | 0.08% |
6,748,023
-459,397
| -6% | -$1.52M |
|
|
WOOF
227
DELISTED
VCA Inc.
WOOF
| $20.3M | 0.08% |
646,989
+197,959
| +44% | +$5.77M |
|
|
ARRS
228
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20.2M | 0.08% |
829,520
+543,010
| +190% | +$10.4M |
|
229
Yum! Brands
YUM
$40.7B
| $20.2M | 0.08% |
371,364
+7,260
| +2% | +$374K |
|
230
Manulife Financial
MFC
$73.2B
| $20.1M | 0.08% |
1,022,700
-72,300
| -7% | -$1.32M |
|
231
Rockwell Automation
ROK
$51.9B
| $19.9M | 0.08% |
168,102
+84,300
| +101% | +$9.37M |
|
|
FNGN
232
DELISTED
Financial Engines, Inc.
FNGN
| $19.6M | 0.08% |
282,347
+12,600
| +5% | +$775K |
|
233
Eastman Chemical
EMN
$7.74B
| $19.5M | 0.08% |
241,800
+85,633
| +55% | +$6.65M |
|
234
iShares MSCI South Korea ETF
EWY
$22.5B
| $19.4M | 0.08% |
300,000
| – | – |
|
235
Bio-Techne
TECH
$11.2B
| $19.4M | 0.08% |
818,664
+379,464
| +86% | +$8.22M |
|
|
AIFU
236
AIFU Inc
AIFU
$205M
| $19.3M | 0.08% |
7,988
-1,822
| -19% | -$3.75M |
|
237
Western Digital
WDC
$172B
| $19.3M | 0.08% |
304,290
| – | – |
|
238
Canadian Pacific Kansas City
CP
$81.1B
| $19M | 0.08% |
627,665
+30,410
| +5% | +$876K |
|
|
CCIH
239
DELISTED
Chinacache International Holdings Ltd
CCIH
| $18.7M | 0.08% |
2,098,094
+1,437,620
| +218% | +$11.5M |
|
|
PLG
240
Platinum Group Metals
PLG
$162M
| $18.7M | 0.08% |
156,034
+11,671
| +8% | +$1.37M |
|
|
JNPR
241
DELISTED
Juniper Networks
JNPR
| $18.4M | 0.07% |
815,912
-514,474
| -39% | -$10.4M |
|
|
HUB.B
242
DELISTED
HUBBELL INC CL-B
HUB.B
| $18.4M | 0.07% |
168,996
-7,283
| -4% | -$778K |
|
243
Icon
ICLR
$13B
| $18.1M | 0.07% |
448,611
+151,520
| +51% | +$6.02M |
|
244
Verisk Analytics
VRSK
$27.1B
| $18M | 0.07% |
273,776
+78,887
| +40% | +$5.18M |
|
245
American Airlines Group
AAL
$9.9B
| $17.9M | 0.07% |
+710,800
| New | +$18.3M |
|
246
Corning
GLW
$123B
| $17.9M | 0.07% |
1,003,366
-2,133,625
| -68% | -$35.1M |
|
247
Visa
V
$689B
| $17.7M | 0.07% |
317,840
+167,564
| +112% | +$8.45M |
|
|
CNH
248
CNH Industrial
CNH
$13.7B
| $17.5M | 0.07% |
+1,766,817
| New | +$17.7M |
|
|
CS
249
DELISTED
Credit Suisse Group
CS
| $17.4M | 0.07% |
560,397
-11,400
| -2% | -$346K |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $17.4M | 0.07% |
272,470
-9,000
| -3% | -$529K |
|
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Fidelity International's Q4 2013 Portfolio in Review
As of Q4 2013, Fidelity International held 613 positions worth $24.8B, up 19% from $20.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fidelity International deployed $1.77B of net new capital in Q4 2013, opening 70 new positions and adding to 229 existing holdings. Its largest new stake was Conagra Brands: 5,248,985 shares worth $138M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Merck, an estimated $250M trimmed.
- Fidelity International's largest Q4 2013 buy was Conagra Brands: 5,248,985 shares worth $138M.
- Fidelity International added most to AbbVie in Q4 2013, an estimated $209M increase.
- Fidelity International's biggest Q4 2013 reduction was Merck, cutting an estimated $250M.
- Fidelity International fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $133M.
- Fidelity International's ten largest holdings make up 20% of its $24.8B portfolio in Q4 2013.
- Fidelity International opened 70 new positions and closed 84 in Q4 2013.
- Fidelity International's portfolio value rose 19% quarter-over-quarter to $24.8B.
Based on Fidelity International's 13F filing for Q4 2013, filed 13 Feb 2014.