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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 | |
|---|---|---|---|---|---|---|
426
APA Corp
APA
$12.3B
| $2.74M | 0.01% |
31,931
-36,409
| -53% | -$3.24M |
|
427
Ross Stores
ROST
$78.1B
| $2.7M | 0.01% |
71,970
+370
| +0.5% | +$13.9K |
|
428
Adtran
ADTN
$769M
| $2.69M | 0.01% |
99,500
-524
| -0.5% | -$13.2K |
|
429
Methanex
MEOH
$4.19B
| $2.67M | 0.01% |
45,100
-18,100
| -29% | -$1.04M |
|
|
BSFT
430
DELISTED
BroadSoft, Inc.
BSFT
| $2.66M | 0.01% |
+97,430
| New | +$2.88M |
|
431
CGI
GIB
$14.5B
| $2.6M | 0.01% |
77,700
+2,400
| +3% | +$84.9K |
|
432
Telus
TU
$16.2B
| $2.51M | 0.01% |
145,836
-3,600
| -2% | -$62.1K |
|
433
Intrepid Potash
IPI
$461M
| $2.5M | 0.01% |
+15,794
| New | +$2.45M |
|
434
TC Energy
TRP
$71.2B
| $2.48M | 0.01% |
54,300
+200
| +0.4% | +$8.9K |
|
435
Canadian Natural Resources
CNQ
$93.4B
| $2.42M | 0.01% |
147,901
+11,170
| +8% | +$174K |
|
|
LXFT
436
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.34M | 0.01% |
61,700
+53,300
| +635% | +$1.74M |
|
437
Thermo Fisher Scientific
TMO
$208B
| $2.26M | 0.01% |
20,330
-13,420
| -40% | -$1.33M |
|
438
Rogers Communications
RCI
$17.7B
| $2.2M | 0.01% |
48,700
-6,600
| -12% | -$294K |
|
439
Texas Instruments
TXN
$255B
| $2.13M | 0.01% |
48,519
-4,266
| -8% | -$179K |
|
440
Magna International
MGA
$18.3B
| $2.12M | 0.01% |
51,800
-200
| -0.4% | -$8.27K |
|
441
Freeport-McMoran
FCX
$90.2B
| $2.04M | 0.01% |
54,092
+33,645
| +165% | +$1.19M |
|
|
TRW
442
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.98M | 0.01% |
26,629
+23,429
| +732% | +$1.76M |
|
443
Edison International
EIX
$30.3B
| $1.97M | 0.01% |
42,590
-12,750
| -23% | -$602K |
|
444
CBRE Group
CBRE
$42.1B
| $1.97M | 0.01% |
+74,762
| New | +$1.78M |
|
445
Flotek Industries
FTK
$881M
| $1.9M | 0.01% |
15,733
| – | – |
|
446
Snap-on
SNA
$21.1B
| $1.8M | 0.01% |
16,440
-20
| -0.1% | -$2.08K |
|
447
BlackBerry
BB
$4.93B
| $1.79M | 0.01% |
+240,835
| New | +$1.7M |
|
448
PNC Financial Services
PNC
$99.6B
| $1.76M | 0.01% |
22,753
-20,918
| -48% | -$1.57M |
|
449
Gildan
GIL
$9.38B
| $1.68M | 0.01% |
63,000
+14,000
| +29% | +$342K |
|
|
HMSY
450
DELISTED
HMS Holdings Corp.
HMSY
| $1.67M | 0.01% |
73,650
| – | – |
|
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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.