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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 | |
|---|---|---|---|---|---|---|
401
Equity Residential
EQR
$25.4B
| $5.07M | 0.02% |
+70,513
| New | +$4.88M |
|
402
CEMIG Preferred Shares
CIG
$6.09B
| $4.96M | 0.02% |
1,959,074
-2,232,970
| -53% | -$6.33M |
|
|
ROSE
403
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.95M | 0.02% |
221,769
-690
| -0.3% | -$22.4K |
|
|
LL
404
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.94M | 0.02% |
+74,545
| New | +$4.32M |
|
405
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $4.86M | 0.02% |
+53,142
| New | +$4.86M |
|
406
Patterson-UTI
PTEN
$3.87B
| $4.8M | 0.02% |
289,399
-283,000
| -49% | -$5.97M |
|
407
Masco
MAS
$16B
| $4.72M | 0.02% |
213,316
-29,871
| -12% | -$617K |
|
408
Affiliated Managers Group
AMG
$9.46B
| $4.63M | 0.02% |
21,793
| – | – |
|
409
Scorpio Tankers
STNG
$3.96B
| $4.61M | 0.02% |
53,034
+19,033
| +56% | +$1.58M |
|
|
NMBL
410
DELISTED
Nimble Storage, Inc.
NMBL
| $4.5M | 0.02% |
+163,526
| New | +$4.35M |
|
411
Ross Stores
ROST
$76.6B
| $4.48M | 0.02% |
95,124
+19,758
| +26% | +$834K |
|
412
MakeMyTrip
MMYT
$4.67B
| $4.39M | 0.02% |
169,100
-2,100
| -1% | -$57.5K |
|
413
M&T Bank
MTB
$36.2B
| $4.21M | 0.01% |
33,470
+10,992
| +49% | +$1.35M |
|
414
Reliance Steel & Aluminium
RS
$20.8B
| $4.14M | 0.01% |
67,589
-31,725
| -32% | -$2.01M |
|
415
Bunge Global
BG
$23.6B
| $3.89M | 0.01% |
42,814
-200
| -0.5% | -$17.6K |
|
416
Ovintiv
OVV
$17.5B
| $3.88M | 0.01% |
55,954
+5,106
| +10% | +$435K |
|
417
Regal Rexnord
RRX
$14.2B
| $3.81M | 0.01% |
+50,703
| New | +$3.56M |
|
418
Transocean
RIG
$5.92B
| $3.72M | 0.01% |
+201,501
| New | +$5.03M |
|
419
Primoris Services
PRIM
$4.69B
| $3.72M | 0.01% |
159,902
+63,199
| +65% | +$1.58M |
|
|
FSL
420
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.66M | 0.01% |
145,240
-130,425
| -47% | -$2.71M |
|
421
SK Telecom
SKM
$13.7B
| $3.65M | 0.01% |
82,094
-2,115
| -3% | -$98.2K |
|
|
CS
422
DELISTED
Credit Suisse Group
CS
| $3.61M | 0.01% |
144,118
-170,268
| -54% | -$4.46M |
|
423
Universal Display
OLED
$3.71B
| $3.49M | 0.01% |
125,742
+49,779
| +66% | +$1.42M |
|
424
Tempest Therapeutics
TPST
$14.8M
| $3.48M | 0.01% |
+27
| New | +$1.98M |
|
|
ANDV
425
DELISTED
Andeavor
ANDV
| $3.43M | 0.01% |
46,171
-2,408
| -5% | -$170K |
|
Similar funds
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.