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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 | |
|---|---|---|---|---|---|---|
426
DHT Holdings
DHT
$2.97B
| $3.36M | 0.01% |
+459,177
| New | +$2.91M |
|
427
3M
MMM
$89B
| $3.21M | 0.01% |
23,351
+4,850
| +26% | +$623K |
|
428
Merck
MRK
$324B
| $3.2M | 0.01% |
59,057
-36,106
| -38% | -$2.01M |
|
|
QLIK
429
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.11M | 0.01% |
100,771
-959
| -0.9% | -$27.4K |
|
|
ATTO
430
DELISTED
Atento S.A.
ATTO
| $3.01M | 0.01% |
+59,586
| New | +$3.28M |
|
431
MSCI
MSCI
$40B
| $2.99M | 0.01% |
63,020
| – | – |
|
|
WCN
432
Waste Connections
WCN
$42.8B
| $2.89M | 0.01% |
98,634
-72,881
| -42% | -$2.29M |
|
433
Phillips 66
PSX
$82.9B
| $2.87M | 0.01% |
40,052
+2,712
| +7% | +$200K |
|
434
iShares MSCI South Africa ETF
EZA
$525M
| $2.74M | 0.01% |
42,102
+511
| +1% | +$33.7K |
|
435
Ryanair
RYAAY
$29.5B
| $2.73M | 0.01% |
93,385
+71,184
| +321% | +$1.78M |
|
436
Ecolab
ECL
$75.6B
| $2.61M | 0.01% |
+25,000
| New | +$2.73M |
|
|
MDVN
437
DELISTED
MEDIVATION, INC.
MDVN
| $2.38M | 0.01% |
47,736
-3,806
| -7% | -$198K |
|
|
DSKY
438
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $2.37M | 0.01% |
138,600
-65,100
| -32% | -$1.11M |
|
439
F5
FFIV
$22.1B
| $2.37M | 0.01% |
18,126
-32,927
| -64% | -$4.1M |
|
|
ICPT
440
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.25M | 0.01% |
+14,404
| New | +$2.66M |
|
441
Wheaton Precious Metals
WPM
$50.6B
| $2.04M | 0.01% |
100,612
-5,249
| -5% | -$104K |
|
|
DANG
442
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.92M | 0.01% |
+206,734
| New | +$2.29M |
|
|
ADVM
443
DELISTED
Adverum Biotechnologies
ADVM
| $1.9M | 0.01% |
+3,515
| New | +$1.35M |
|
444
Cummins
CMI
$91.7B
| $1.81M | 0.01% |
12,583
-2,118
| -14% | -$300K |
|
445
Public Storage
PSA
$60.2B
| $1.6M | 0.01% |
8,678
-3,359
| -28% | -$608K |
|
|
DSCI
446
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.58M | 0.01% |
169,496
| – | – |
|
447
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
| $1.57M | 0.01% |
+45,506
| New | +$1.6M |
|
|
WCST
448
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $1.48M | 0.01% |
717,372
-4,800
| -0.7% | -$10.1K |
|
449
Nu Skin
NUS
$247M
| $1.45M | 0.01% |
33,157
+9,357
| +39% | +$413K |
|
450
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.45M | 0.01% |
+70,088
| New | +$1.42M |
|
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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.