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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 | |
|---|---|---|---|---|---|---|
|
LITB
401
LightInTheBox
LITB
$56M
| $4.11M | 0.02% |
+84,717
| New | +$4.55M |
|
402
Healthpeak Properties
DOC
$15.5B
| $3.99M | 0.02% |
120,687
-154,671
| -56% | -$5.52M |
|
403
Deckers Outdoor
DECK
$13.6B
| $3.88M | 0.02% |
275,886
-739,764
| -73% | -$9.12M |
|
404
Scotiabank
BNS
$106B
| $3.88M | 0.02% |
66,703
+31,640
| +90% | +$1.77M |
|
405
HF Sinclair
DINO
$16.4B
| $3.84M | 0.02% |
77,347
+65,503
| +553% | +$2.99M |
|
|
VMW
406
DELISTED
VMware, Inc
VMW
| $3.84M | 0.02% |
42,823
-219,902
| -84% | -$18.2M |
|
407
Brookfield
BN
$103B
| $3.78M | 0.02% |
416,458
+12,814
| +3% | +$117K |
|
408
LyondellBasell Industries
LYB
$18.9B
| $3.72M | 0.02% |
46,370
-22,230
| -32% | -$1.7M |
|
409
Cadence Design Systems
CDNS
$93.4B
| $3.69M | 0.01% |
+262,890
| New | +$3.53M |
|
|
KZ
410
DELISTED
KongZhong Corporation
KZ
| $3.68M | 0.01% |
509,300
-191,900
| -27% | -$1.69M |
|
411
Hartford Financial Services
HIG
$38.4B
| $3.57M | 0.01% |
98,550
-50
| -0.1% | -$1.72K |
|
412
Bank of Montreal
BMO
$125B
| $3.54M | 0.01% |
53,100
-14,000
| -21% | -$953K |
|
413
Sun Communities
SUI
$15B
| $3.52M | 0.01% |
82,646
-9,315
| -10% | -$396K |
|
414
MakeMyTrip
MMYT
$4.97B
| $3.38M | 0.01% |
+175,700
| New | +$2.81M |
|
|
DATE
415
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $3.31M | 0.01% |
551,800
-275,400
| -33% | -$1.71M |
|
416
Cenovus Energy
CVE
$52.3B
| $3.27M | 0.01% |
114,200
-8,200
| -7% | -$239K |
|
|
LL
417
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.2M | 0.01% |
31,115
-71,885
| -70% | -$7.64M |
|
418
Franco-Nevada
FNV
$41.4B
| $3.18M | 0.01% |
78,100
-200
| -0.3% | -$8.4K |
|
|
RAX
419
DELISTED
Rackspace Hosting Inc
RAX
| $3.14M | 0.01% |
+80,200
| New | +$3.49M |
|
420
Ryanair
RYAAY
$29.8B
| $3.1M | 0.01% |
160,809
+104,442
| +185% | +$2.04M |
|
|
ANDV
421
DELISTED
Andeavor
ANDV
| $3.04M | 0.01% |
+51,885
| New | +$2.7M |
|
|
TPC
422
Tutor Perini Cor
TPC
$4.51B
| $3M | 0.01% |
113,929
-46,271
| -29% | -$1.09M |
|
|
CCC
423
DELISTED
Calgon Carbon Corp
CCC
| $2.83M | 0.01% |
137,370
-171
| -0.1% | -$3.41K |
|
|
TWTR
424
DELISTED
Twitter, Inc.
TWTR
| $2.8M | 0.01% |
+44,029
| New | +$2.19M |
|
425
iShares MSCI South Africa ETF
EZA
$533M
| $2.78M | 0.01% |
43,376
-1,776
| -4% | -$114K |
|
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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.