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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 | |
|---|---|---|---|---|---|---|
|
ACC
376
DELISTED
American Campus Communities, Inc.
ACC
| $5.68M | 0.02% |
+176,216
| New | +$5.92M |
|
377
Corpay
CPAY
$24.8B
| $5.58M | 0.02% |
47,600
-900
| -2% | -$103K |
|
|
YOKU
378
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.48M | 0.02% |
180,893
-175,501
| -49% | -$5.04M |
|
|
COVS
379
DELISTED
Covisint Corporation
COVS
| $5.46M | 0.02% |
+435,448
| New | +$5.54M |
|
|
ELGX
380
DELISTED
Endologix Inc
ELGX
| $5.38M | 0.02% |
30,823
+23
| +0.1% | +$3.95K |
|
|
MPVD
381
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $5.34M | 0.02% |
1,072,835
+361,762
| +51% | +$1.8M |
|
382
MasTec
MTZ
$26.6B
| $5.19M | 0.02% |
158,484
-184,116
| -54% | -$5.83M |
|
383
Phillips 66
PSX
$83.3B
| $5.15M | 0.02% |
+66,775
| New | +$4.45M |
|
384
Regions Financial
RF
$26.2B
| $5.06M | 0.02% |
511,210
+108,975
| +27% | +$1.05M |
|
|
HME
385
DELISTED
HOME PROPERTIES, INC
HME
| $5.03M | 0.02% |
93,737
+49,198
| +110% | +$2.76M |
|
|
FSL
386
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.9M | 0.02% |
305,500
+135,500
| +80% | +$2.09M |
|
387
Logitech
LOGI
$15.5B
| $4.85M | 0.02% |
+353,498
| New | +$3.84M |
|
|
PKY
388
DELISTED
Parkway, Inc.
PKY
| $4.85M | 0.02% |
+251,508
| New | +$4.51M |
|
|
WCC
389
WESCO International
WCC
$16.5B
| $4.78M | 0.02% |
52,486
+32,046
| +157% | +$2.67M |
|
|
SEMG
390
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.73M | 0.02% |
72,493
-23,340
| -24% | -$1.4M |
|
391
Synopsys
SNPS
$74.5B
| $4.71M | 0.02% |
116,167
+26,867
| +30% | +$1.01M |
|
|
GNC
392
DELISTED
GNC Holdings, Inc.
GNC
| $4.69M | 0.02% |
80,210
-775,523
| -91% | -$44.7M |
|
|
SCHW
393
Charles Schwab
SCHW
$181B
| $4.6M | 0.02% |
+176,870
| New | +$4.22M |
|
|
DL
394
DELISTED
China Distance Education Holdings Limited
DL
| $4.42M | 0.02% |
+236,400
| New | +$3.54M |
|
395
Enbridge
ENB
$121B
| $4.36M | 0.02% |
99,700
+400
| +0.4% | +$16.9K |
|
396
Bunge Global
BG
$22.8B
| $4.31M | 0.02% |
52,462
+8,684
| +20% | +$701K |
|
397
Canadian National Railway
CNI
$78B
| $4.23M | 0.02% |
74,200
+18,400
| +33% | +$1.01M |
|
398
Vertex Pharmaceuticals
VRTX
$122B
| $4.23M | 0.02% |
56,921
-241,979
| -81% | -$16.9M |
|
399
Wabtec
WAB
$50.8B
| $4.21M | 0.02% |
56,618
| – | – |
|
|
EGN
400
DELISTED
Energen
EGN
| $4.16M | 0.02% |
58,834
-19,005
| -24% | -$1.43M |
|
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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.