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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 | |
|---|---|---|---|---|---|---|
351
Petrobras Class A
PBR.A
$103B
| $7.6M | 0.03% |
517,221
-151,861
| -23% | -$2.5M |
|
|
BONA
352
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $7.52M | 0.03% |
1,309,972
+60,600
| +5% | +$355K |
|
353
Kimco Realty
KIM
$17.8B
| $7.52M | 0.03% |
380,667
-179,433
| -32% | -$3.71M |
|
354
Booking.com
BKNG
$145B
| $7.37M | 0.03% |
158,450
-775
| -0.5% | -$34.5K |
|
355
Kosmos Energy
KOS
$1.45B
| $7.3M | 0.03% |
652,736
-5,001
| -0.8% | -$53.5K |
|
356
HDFC Bank
HDB
$119B
| $7.18M | 0.03% |
833,944
+68,704
| +9% | +$585K |
|
357
American Tower
AMT
$77.7B
| $7.11M | 0.03% |
89,095
-25,600
| -22% | -$1.99M |
|
358
Scorpio Tankers
STNG
$3.9B
| $6.92M | 0.03% |
58,730
-477
| -0.8% | -$53.4K |
|
|
CTRA
359
DELISTED
Coterra Energy
CTRA
| $6.9M | 0.03% |
+177,905
| New | +$6.35M |
|
360
L3Harris
LHX
$56.5B
| $6.84M | 0.03% |
+98,032
| New | +$6.21M |
|
361
Valero Energy
VLO
$90.5B
| $6.78M | 0.03% |
134,485
+124,285
| +1,218% | +$5.24M |
|
|
SVA
362
DELISTED
Sinovac Biotech, Ltd
SVA
| $6.54M | 0.03% |
1,069,500
| – | – |
|
363
Eaton
ETN
$155B
| $6.54M | 0.03% |
85,849
-148,196
| -63% | -$10.5M |
|
364
Teradata
TDC
$2.8B
| $6.29M | 0.03% |
+138,380
| New | +$6.27M |
|
|
PWRD
365
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $6.26M | 0.03% |
351,918
-141,075
| -29% | -$2.6M |
|
366
TJX Companies
TJX
$173B
| $6.25M | 0.03% |
+196,002
| New | +$5.94M |
|
|
NOAH
367
Noah Holdings
NOAH
$595M
| $6.23M | 0.03% |
+346,300
| New | +$6.78M |
|
368
Tanger
SKT
$4.8B
| $6.21M | 0.03% |
193,834
+8,169
| +4% | +$272K |
|
|
BRE
369
DELISTED
BRE PROPERTIES INC CL A
BRE
| $6.09M | 0.02% |
+111,410
| New | +$5.97M |
|
370
Expedia Group
EXPE
$33.4B
| $5.86M | 0.02% |
84,103
+30,206
| +56% | +$1.78M |
|
371
HP
HPQ
$24.3B
| $5.84M | 0.02% |
459,491
-221
| -0% | -$2.54K |
|
372
Aflac
AFL
$64.4B
| $5.84M | 0.02% |
174,740
+46,260
| +36% | +$1.52M |
|
|
YDKG
373
Yueda Digital Holding
YDKG
$5.25M
| $5.83M | 0.02% |
1,430
-477
| -25% | -$1.73M |
|
374
Applied Materials
AMAT
$410B
| $5.73M | 0.02% |
323,800
-1,000
| -0.3% | -$17.4K |
|
|
CLR
375
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.72M | 0.02% |
101,720
-214,576
| -68% | -$12M |
|
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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.