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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 | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$77.1B
| $18.8M | 0.06% |
538,198
-2,066,104
| -79% | -$66M |
|
277
Werner Enterprises
WERN
$2.45B
| $18.7M | 0.06% |
599,415
+7,994
| +1% | +$225K |
|
278
Essex Property Trust
ESS
$18.9B
| $18.5M | 0.06% |
89,348
-3,526
| -4% | -$699K |
|
|
DQ
279
Daqo New Energy
DQ
$803M
| $18.4M | 0.06% |
3,500,500
+2,102,500
| +150% | +$14.2M |
|
280
Maximus
MMS
$3.18B
| $17.9M | 0.06% |
326,765
+14,056
| +4% | +$683K |
|
281
Deckers Outdoor
DECK
$13.8B
| $17.9M | 0.06% |
1,176,750
+170,142
| +17% | +$2.59M |
|
282
Macerich
MAC
$7.46B
| $17.8M | 0.06% |
212,959
-159,118
| -43% | -$11.7M |
|
283
TE Connectivity
TEL
$59.2B
| $17.6M | 0.06% |
278,851
-218,827
| -44% | -$13.2M |
|
284
Texas Capital Bancshares
TCBI
$4.33B
| $17.6M | 0.06% |
323,639
-103,167
| -24% | -$5.85M |
|
285
Ventas
VTR
$48.8B
| $17.4M | 0.06% |
212,482
+15,809
| +8% | +$1.25M |
|
286
Ionis Pharmaceuticals
IONS
$9.42B
| $17.1M | 0.06% |
+276,156
| New | +$13.6M |
|
|
WOOF
287
DELISTED
VCA Inc.
WOOF
| $16.9M | 0.06% |
347,519
-22,496
| -6% | -$1.01M |
|
|
CLR
288
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.9M | 0.06% |
440,933
+374,723
| +566% | +$18.4M |
|
|
HOLI
289
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $16.4M | 0.06% |
671,900
| – | – |
|
|
CBPO
290
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $16.4M | 0.06% |
243,700
+16,154
| +7% | +$1M |
|
|
RVBD
291
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $16.2M | 0.06% |
791,378
-2,258,697
| -74% | -$43.4M |
|
|
CBL
292
DELISTED
CBL& Associates Properties, Inc.
CBL
| $16.1M | 0.06% |
828,455
-242,422
| -23% | -$4.56M |
|
|
QIHU
293
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $15.9M | 0.05% |
277,330
-305,700
| -52% | -$20.2M |
|
|
CLGX
294
DELISTED
Corelogic, Inc.
CLGX
| $15.5M | 0.05% |
+491,563
| New | +$15M |
|
|
WFT
295
DELISTED
Weatherford International plc
WFT
| $15.3M | 0.05% |
1,333,223
-536,258
| -29% | -$8.03M |
|
296
Thermo Fisher Scientific
TMO
$210B
| $15.2M | 0.05% |
121,093
+27,682
| +30% | +$3.37M |
|
|
GG
297
DELISTED
Goldcorp Inc
GG
| $15.1M | 0.05% |
817,877
-229,591
| -22% | -$4.71M |
|
298
SITE Centers
SITC
$230M
| $15M | 0.05% |
632,919
+48,327
| +8% | +$1.11M |
|
|
TCO
299
DELISTED
Taubman Centers Inc.
TCO
| $15M | 0.05% |
195,643
-33,243
| -15% | -$2.54M |
|
300
FedEx
FDX
$73.7B
| $14.6M | 0.05% |
84,134
+19,234
| +30% | +$3.25M |
|
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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.