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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 | |
|---|---|---|---|---|---|---|
326
Deutsche Bank
DB
$67.6B
| $12.1M | 0.04% |
453,650
-1,514,267
| -77% | -$42.5M |
|
327
Royal Gold
RGLD
$17.1B
| $12.1M | 0.04% |
192,530
+183,064
| +1,934% | +$12M |
|
328
Voya Financial
VOYA
$8.93B
| $11.9M | 0.04% |
281,071
+148,544
| +112% | +$5.94M |
|
|
GPOR
329
DELISTED
Gulfport Energy Corp.
GPOR
| $11.8M | 0.04% |
282,480
-54,624
| -16% | -$2.56M |
|
|
X
330
DELISTED
US Steel
X
| $11.7M | 0.04% |
438,937
+51,344
| +13% | +$1.71M |
|
|
MDRX
331
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.3M | 0.04% |
886,081
-334,457
| -27% | -$4.26M |
|
|
HME
332
DELISTED
HOME PROPERTIES, INC
HME
| $11.3M | 0.04% |
172,270
+16,504
| +11% | +$1.05M |
|
333
Booking.com
BKNG
$143B
| $11.3M | 0.04% |
247,275
+60,225
| +32% | +$2.72M |
|
334
Cboe Global Markets
CBOE
$29.4B
| $11.1M | 0.04% |
+174,737
| New | +$10.4M |
|
335
Bristol-Myers Squibb
BMY
$129B
| $11M | 0.04% |
186,369
-231,066
| -55% | -$13M |
|
336
Tanger
SKT
$4.83B
| $10.9M | 0.04% |
294,612
+21,419
| +8% | +$765K |
|
337
Mohawk Industries
MHK
$7.07B
| $10.7M | 0.04% |
69,111
+15,861
| +30% | +$2.28M |
|
338
IPG Photonics
IPGP
$3.74B
| $10.7M | 0.04% |
+142,484
| New | +$10.1M |
|
|
CNH
339
CNH Industrial
CNH
$13.6B
| $10.5M | 0.04% |
+1,490,483
| New | +$10.3M |
|
|
CHK
340
DELISTED
Chesapeake Energy Corporation
CHK
| $10.5M | 0.04% |
2,677
-935
| -26% | -$3.88M |
|
341
Canadian Imperial Bank of Commerce
CM
$108B
| $10.4M | 0.04% |
244,950
| – | – |
|
|
PWRD
342
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $10.3M | 0.04% |
656,418
+84,400
| +15% | +$1.58M |
|
|
SLCA
343
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10M | 0.03% |
+390,732
| New | +$15.4M |
|
344
PNC Financial Services
PNC
$100B
| $9.92M | 0.03% |
108,695
+25,555
| +31% | +$2.22M |
|
|
DWRE
345
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.88M | 0.03% |
+171,723
| New | +$9.66M |
|
|
DF
346
DELISTED
Dean Foods Company
DF
| $9.88M | 0.03% |
+509,763
| New | +$8.11M |
|
347
FirstCash
FCFS
$8.85B
| $9.88M | 0.03% |
177,446
-20,499
| -10% | -$1.16M |
|
348
LKQ Corp
LKQ
$6.67B
| $9.71M | 0.03% |
345,286
+78,935
| +30% | +$2.2M |
|
349
Mercado Libre
MELI
$93.9B
| $9.59M | 0.03% |
75,076
+2,663
| +4% | +$336K |
|
|
MLNX
350
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.45M | 0.03% |
221,044
-15,373
| -7% | -$667K |
|
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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.