We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GGP
301
DELISTED
GGP Inc.
GGP
| $12.6M | 0.05% |
628,882
+363,642
| +137% | +$7.49M |
|
|
IPG
302
DELISTED
Interpublic Group of Companies
IPG
| $12.6M | 0.05% |
709,261
| – | – |
|
303
Bank of America
BAC
$436B
| $12.5M | 0.05% |
801,814
-19,859
| -2% | -$295K |
|
304
Crown Castle
CCI
$32.4B
| $12.3M | 0.05% |
167,293
+28,437
| +20% | +$2.1M |
|
305
Ventas
VTR
$48.7B
| $12.1M | 0.05% |
184,748
-107,025
| -37% | -$7.43M |
|
306
ArcelorMittal
MT
$50.9B
| $11.9M | 0.05% |
+291,798
| New | +$10.9M |
|
307
State Street
STT
$50.7B
| $11.6M | 0.05% |
158,329
+13,329
| +9% | +$934K |
|
308
Las Vegas Sands
LVS
$31.6B
| $11.6M | 0.05% |
+147,000
| New | +$10.6M |
|
309
Public Storage
PSA
$60.5B
| $11.1M | 0.04% |
73,983
-109,630
| -60% | -$17.5M |
|
|
DFT
310
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.1M | 0.04% |
450,187
+365,494
| +432% | +$8.89M |
|
311
NextEra Energy
NEE
$185B
| $11M | 0.04% |
513,012
-295,396
| -37% | -$6.23M |
|
|
ENDP
312
DELISTED
Endo International plc
ENDP
| $10.9M | 0.04% |
161,740
+124,160
| +330% | +$7.08M |
|
|
TGNA
313
DELISTED
TEGNA Inc
TGNA
| $10.9M | 0.04% |
703,496
+548,718
| +355% | +$7.74M |
|
314
Delta Air Lines
DAL
$57B
| $10.6M | 0.04% |
385,852
+354,670
| +1,137% | +$9.53M |
|
315
CMS Energy
CMS
$22.9B
| $10.6M | 0.04% |
395,602
+91,102
| +30% | +$2.45M |
|
316
Churchill Downs
CHDN
$6.15B
| $10.6M | 0.04% |
707,118
+133,350
| +23% | +$1.94M |
|
317
Brunswick
BC
$5.24B
| $10.5M | 0.04% |
227,683
-256,400
| -53% | -$11.4M |
|
318
Deutsche Bank
DB
$67.9B
| $10.4M | 0.04% |
254,395
-446,128
| -64% | -$18M |
|
319
America Movil
AMX
$77.1B
| $10.4M | 0.04% |
444,300
-451,598
| -50% | -$9.85M |
|
320
Affiliated Managers Group
AMG
$9.61B
| $10.2M | 0.04% |
47,199
+700
| +2% | +$140K |
|
321
Royal Bank of Canada
RY
$291B
| $10.2M | 0.04% |
152,060
+7,700
| +5% | +$511K |
|
|
RYL
322
DELISTED
RYLAND GROUP INC
RYL
| $9.95M | 0.04% |
229,277
-67,123
| -23% | -$2.66M |
|
323
Autohome
ATHM
$2.46B
| $9.9M | 0.04% |
+270,534
| New | +$8.22M |
|
324
Mastercard
MA
$487B
| $9.89M | 0.04% |
118,380
-100,790
| -46% | -$7.49M |
|
325
Moody's
MCO
$84.2B
| $9.81M | 0.04% |
125,000
-2,500
| -2% | -$183K |
|
Similar funds
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.