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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 | |
|---|---|---|---|---|---|---|
251
Target
TGT
$63.7B
| $17.2M | 0.07% |
271,509
+69,914
| +35% | +$4.47M |
|
|
CBD
252
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $17.1M | 0.07% |
382,816
+53,383
| +16% | +$2.52M |
|
253
BJ's Restaurants
BJRI
$1.45B
| $16.9M | 0.07% |
545,426
+249,103
| +84% | +$7.16M |
|
|
ALXN
254
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.6M | 0.07% |
+124,673
| New | +$15M |
|
255
Ciena
CIEN
$53.4B
| $16.4M | 0.07% |
683,700
+222,200
| +48% | +$5.29M |
|
256
Flowers Foods
FLO
$1.62B
| $16.3M | 0.07% |
761,100
+431,100
| +131% | +$9.73M |
|
|
XLNX
257
DELISTED
Xilinx Inc
XLNX
| $16.2M | 0.07% |
353,671
-96,378
| -21% | -$4.33M |
|
258
Fortune Brands Innovations
FBIN
$6.14B
| $16.2M | 0.07% |
415,476
-104,940
| -20% | -$3.78M |
|
259
Cooper Companies
COO
$13.7B
| $16.2M | 0.07% |
523,648
+65,788
| +14% | +$2.1M |
|
|
BRCM
260
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.1M | 0.06% |
543,799
+239,099
| +78% | +$6.51M |
|
261
International Paper
IP
$22.5B
| $16.1M | 0.06% |
351,226
-1,272,676
| -78% | -$54.5M |
|
262
Toronto Dominion Bank
TD
$198B
| $15.9M | 0.06% |
337,228
-17,172
| -5% | -$781K |
|
|
QIHU
263
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $15.9M | 0.06% |
193,330
+600
| +0.3% | +$50.1K |
|
264
Host Hotels & Resorts
HST
$17.1B
| $15.8M | 0.06% |
814,790
-467,723
| -36% | -$8.64M |
|
|
ALR
265
DELISTED
Alere Inc
ALR
| $15.8M | 0.06% |
436,097
+137,938
| +46% | +$4.58M |
|
266
Graham Holdings Company
GHC
$5.08B
| $15.7M | 0.06% |
+39,123
| New | +$15.1M |
|
267
Wells Fargo
WFC
$264B
| $15.6M | 0.06% |
343,354
-734,368
| -68% | -$31.7M |
|
|
DTV
268
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.5M | 0.06% |
224,450
+167,720
| +296% | +$10.7M |
|
269
Expeditors International
EXPD
$22.4B
| $15.5M | 0.06% |
350,400
+198,100
| +130% | +$8.65M |
|
|
ESL
270
DELISTED
Esterline Technologies
ESL
| $15.4M | 0.06% |
151,432
| – | – |
|
271
Polaris
PII
$4.25B
| $15.4M | 0.06% |
105,900
-53,000
| -33% | -$7.09M |
|
272
Parker-Hannifin
PH
$124B
| $15.3M | 0.06% |
119,323
+24,227
| +25% | +$2.82M |
|
273
Fidelity National Information Services
FIS
$22.3B
| $15.3M | 0.06% |
284,431
+277,550
| +4,034% | +$13.7M |
|
274
Donaldson
DCI
$10.8B
| $15.1M | 0.06% |
347,240
-240,227
| -41% | -$9.79M |
|
275
Biogen
BIIB
$29.5B
| $15.1M | 0.06% |
53,918
-970
| -2% | -$251K |
|
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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.