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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 | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$169B
| $15.1M | 0.06% |
165,000
-135,000
| -45% | -$11.4M |
|
277
Prologis
PLD
$137B
| $14.8M | 0.06% |
400,593
-55,450
| -12% | -$2.13M |
|
|
LO
278
DELISTED
LORILLARD INC COM STK
LO
| $14.5M | 0.06% |
+286,980
| New | +$14.3M |
|
|
CBL
279
DELISTED
CBL& Associates Properties, Inc.
CBL
| $14.3M | 0.06% |
798,052
+696,369
| +685% | +$13.1M |
|
280
AvalonBay Communities
AVB
$26.8B
| $14.2M | 0.06% |
119,951
+27,199
| +29% | +$3.35M |
|
|
CVSA
281
Covista Inc
CVSA
$4.09B
| $14.1M | 0.06% |
+397,398
| New | +$13.7M |
|
282
Baxter International
BAX
$12.1B
| $14M | 0.06% |
370,593
-365,623
| -50% | -$13.3M |
|
|
TMH
283
DELISTED
Team Health Holdings Inc
TMH
| $13.9M | 0.06% |
305,412
+28,593
| +10% | +$1.27M |
|
284
SL Green Realty
SLG
$3.83B
| $13.7M | 0.06% |
153,358
+6,906
| +5% | +$616K |
|
285
T-Mobile US
TMUS
$190B
| $13.7M | 0.06% |
407,650
+344,840
| +549% | +$9.45M |
|
286
Allegion
ALLE
$13.4B
| $13.7M | 0.06% |
+310,173
| New | +$13.4M |
|
287
Helmerich & Payne
HP
$3.36B
| $13.7M | 0.06% |
162,650
-101,800
| -38% | -$7.92M |
|
288
Allstate
ALL
$67.3B
| $13.7M | 0.06% |
250,300
-5,100
| -2% | -$272K |
|
289
BioMarin Pharmaceuticals
BMRN
$11.6B
| $13.5M | 0.05% |
192,268
-104,754
| -35% | -$7.11M |
|
|
AMAP
290
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $13.4M | 0.05% |
942,612
-161,700
| -15% | -$2.48M |
|
291
Humana
HUM
$45.8B
| $13.4M | 0.05% |
129,830
-46,962
| -27% | -$4.6M |
|
|
MANT
292
DELISTED
Mantech International Corp
MANT
| $13.3M | 0.05% |
445,207
+12,634
| +3% | +$361K |
|
|
MLNX
293
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.3M | 0.05% |
333,248
+174,532
| +110% | +$6.65M |
|
|
CUDA
294
DELISTED
Barracuda Networks, Inc.
CUDA
| $13.3M | 0.05% |
+335,500
| New | +$8.04M |
|
|
SWY
295
DELISTED
SAFEWAY INC
SWY
| $13.2M | 0.05% |
453,886
-3,441
| -0.8% | -$103K |
|
|
CYOU
296
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $13.2M | 0.05% |
411,900
-600
| -0.1% | -$18.9K |
|
|
TCO
297
DELISTED
Taubman Centers Inc.
TCO
| $13.2M | 0.05% |
+205,823
| New | +$13.7M |
|
298
Lear
LEA
$7.26B
| $13.1M | 0.05% |
161,500
| – | – |
|
|
UPL
299
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $13M | 0.05% |
+602,064
| New | +$12.3M |
|
|
GG
300
DELISTED
Goldcorp Inc
GG
| $12.7M | 0.05% |
583,508
-42,525
| -7% | -$999K |
|
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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.