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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
+6.23%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$29B
AUM Growth
+$2.89B
(+11%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
533
New
67
Increased
191
Reduced
199
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$519M |
| 2 |
Pfizer
PFE
|
+$351M |
| 3 |
Eli Lilly
LLY
|
+$212M |
| 4 |
Devon Energy
DVN
|
+$189M |
| 5 |
Cognizant
CTSH
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$246M |
| 2 |
US Bancorp
USB
|
+$182M |
| 3 |
Comcast
CMCSA
|
+$118M |
| 4 |
AbbVie
ABBV
|
+$115M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.57% |
| 2 | Technology | 16.55% |
| 3 | Financials | 16.53% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
226
DELISTED
Team Health Holdings Inc
TMH
| $25M | 0.09% |
+434,192
| New | +$25M |
|
|
SYNT
227
DELISTED
Syntel Inc
SYNT
| $24.8M | 0.09% |
+551,728
| New | +$24.2M |
|
|
JOYY
228
JOYY Inc
JOYY
$3.73B
| $24.4M | 0.08% |
391,999
+320,399
| +447% | +$23.4M |
|
229
Amdocs
DOX
$5.53B
| $24M | 0.08% |
513,969
-33,523
| -6% | -$1.57M |
|
|
EVHC
230
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $23.7M | 0.08% |
228,381
-14,871
| -6% | -$1.53M |
|
|
KNGT
231
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $23.7M | 0.08% |
703,237
-249,764
| -26% | -$8.41M |
|
232
SBA Communications
SBAC
$18.4B
| $23.5M | 0.08% |
211,901
-13,575
| -6% | -$1.53M |
|
|
CCIH
233
DELISTED
Chinacache International Holdings Ltd
CCIH
| $23.3M | 0.08% |
2,536,521
+1,866
| +0.1% | +$20.2K |
|
234
Ciena
CIEN
$55.3B
| $23.1M | 0.08% |
1,192,492
+282,478
| +31% | +$4.72M |
|
235
Ralph Lauren
RL
$22.2B
| $22.9M | 0.08% |
+123,686
| New | +$21.4M |
|
236
Aon
AON
$77.3B
| $22.9M | 0.08% |
241,488
-283,712
| -54% | -$25.4M |
|
|
SAVE
237
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.8M | 0.08% |
301,691
+20,376
| +7% | +$1.46M |
|
238
Ulta Beauty
ULTA
$20.4B
| $22.7M | 0.08% |
177,504
+42,769
| +32% | +$5.24M |
|
239
iShares MSCI South Korea ETF
EWY
$22.7B
| $22.6M | 0.08% |
409,500
| – | – |
|
|
VAR
240
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.5M | 0.08% |
296,499
+17,106
| +6% | +$1.27M |
|
|
SWC
241
DELISTED
Stillwater Mining Co
SWC
| $22.4M | 0.08% |
1,522,811
+440,304
| +41% | +$6.04M |
|
|
AZPN
242
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.4M | 0.08% |
+640,783
| New | +$22.4M |
|
243
Criteo
CRTO
$1.03B
| $22.4M | 0.08% |
555,093
+141,810
| +34% | +$5.07M |
|
244
Micron Technology
MU
$1.04T
| $22.3M | 0.08% |
638,247
-25,868
| -4% | -$856K |
|
|
MANT
245
DELISTED
Mantech International Corp
MANT
| $22.3M | 0.08% |
737,398
-1,341
| -0.2% | -$38.8K |
|
246
Tenet Healthcare
THC
$20.1B
| $22.1M | 0.08% |
435,451
+146,123
| +51% | +$7.64M |
|
|
CUDA
247
DELISTED
Barracuda Networks, Inc.
CUDA
| $22M | 0.08% |
613,406
+235,450
| +62% | +$7.75M |
|
248
American Airlines Group
AAL
$9.58B
| $21.9M | 0.08% |
407,572
-42,428
| -9% | -$1.83M |
|
|
TVPT
249
DELISTED
Travelport Worldwide Limited
TVPT
| $21.5M | 0.07% |
1,195,632
+619,771
| +108% | +$9.7M |
|
250
Rockwell Automation
ROK
$51.4B
| $21.4M | 0.07% |
192,396
+41,994
| +28% | +$4.61M |
|
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Fidelity International's Q4 2014 Portfolio in Review
As of Q4 2014, Fidelity International held 533 positions worth $29B, up 11% from $26.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fidelity International deployed $1.6B of net new capital in Q4 2014, opening 67 new positions and adding to 191 existing holdings. Its largest new stake was UBS Group: 30,316,557 shares worth $521M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Amgen, an estimated $246M trimmed.
- Fidelity International's largest Q4 2014 buy was UBS Group: 30,316,557 shares worth $521M.
- Fidelity International added most to Pfizer in Q4 2014, an estimated $351M increase.
- Fidelity International's biggest Q4 2014 reduction was Amgen, cutting an estimated $246M.
- Fidelity International fully exited Coca-Cola Europacific Partners in Q4 2014, selling an estimated $102M.
- Fidelity International's ten largest holdings make up 17% of its $29B portfolio in Q4 2014.
- Fidelity International opened 67 new positions and closed 55 in Q4 2014.
- Fidelity International's portfolio value rose 11% quarter-over-quarter to $29B.
Based on Fidelity International's 13F filing for Q4 2014, filed 17 Feb 2015.