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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 | |
|---|---|---|---|---|---|---|
|
MTOR
326
DELISTED
MERITOR, Inc.
MTOR
| $9.72M | 0.04% |
931,520
+235,904
| +34% | +$1.84M |
|
327
Colgate-Palmolive
CL
$73.6B
| $9.65M | 0.04% |
148,050
+7,250
| +5% | +$464K |
|
328
Ironwood Pharmaceuticals
IRWD
$644M
| $9.6M | 0.04% |
987,157
| – | – |
|
|
SPWR
329
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.54M | 0.04% |
+488,945
| New | +$9.78M |
|
|
APOL
330
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.41M | 0.04% |
+344,369
| New | +$8.55M |
|
|
CIVI
331
DELISTED
Civitas Resources
CIVI
| $9.27M | 0.04% |
1,911
-1,030
| -35% | -$5.52M |
|
|
VSI
332
DELISTED
Vitamin Shoppe Inc.
VSI
| $9.26M | 0.04% |
178,013
| – | – |
|
333
Petrobras
PBR
$116B
| $9.13M | 0.04% |
662,854
-458,648
| -41% | -$7.11M |
|
334
Infosys
INFY
$47.4B
| $9.01M | 0.04% |
+1,273,208
| New | +$8.57M |
|
335
FMC
FMC
$1.39B
| $9M | 0.04% |
137,549
-95,394
| -41% | -$6.05M |
|
|
TSS
336
DELISTED
Total System Services, Inc.
TSS
| $8.98M | 0.04% |
+269,880
| New | +$8.29M |
|
|
XOOM
337
DELISTED
XOOM CORP COM
XOOM
| $8.81M | 0.04% |
322,050
-320,000
| -50% | -$9.31M |
|
338
Essex Property Trust
ESS
$18.7B
| $8.81M | 0.04% |
+61,400
| New | +$9.44M |
|
339
Ubiquiti
UI
$32.7B
| $8.75M | 0.04% |
+190,300
| New | +$7.57M |
|
340
SITE Centers
SITC
$232M
| $8.61M | 0.03% |
434,810
-44,830
| -9% | -$930K |
|
|
OREX
341
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $8.48M | 0.03% |
150,549
+106,769
| +244% | +$6M |
|
342
Atmos Energy
ATO
$29.7B
| $8.42M | 0.03% |
185,391
-82,948
| -31% | -$3.66M |
|
343
Cummins
CMI
$91.3B
| $8.37M | 0.03% |
59,393
+10,267
| +21% | +$1.36M |
|
344
Criteo
CRTO
$1.05B
| $8.23M | 0.03% |
+240,712
| New | +$8.16M |
|
345
Mercado Libre
MELI
$92.3B
| $8.23M | 0.03% |
76,335
-900
| -1% | -$108K |
|
346
Digital Realty Trust
DLR
$72.4B
| $8.02M | 0.03% |
163,294
+68,250
| +72% | +$3.39M |
|
|
NILE
347
DELISTED
Blue Nile, Inc.
NILE
| $7.94M | 0.03% |
168,581
+19,347
| +13% | +$838K |
|
|
LOCK
348
DELISTED
LifeLock, Inc.
LOCK
| $7.93M | 0.03% |
483,012
+201,137
| +71% | +$3.17M |
|
349
Universal Display
OLED
$3.81B
| $7.67M | 0.03% |
223,162
-21,266
| -9% | -$709K |
|
350
Bath & Body Works
BBWI
$4.13B
| $7.61M | 0.03% |
152,240
-6,256
| -4% | -$313K |
|
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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.