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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 | |
|---|---|---|---|---|---|---|
|
XXIA
451
DELISTED
Ixia
XXIA
| $1.65M | 0.01% |
123,917
-433,683
| -78% | -$6.03M |
|
|
WCST
452
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $1.6M | 0.01% |
714,146
-440,068
| -38% | -$971K |
|
|
POT
453
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.58M | 0.01% |
48,000
+3,200
| +7% | +$102K |
|
|
AGU
454
DELISTED
Agrium
AGU
| $1.51M | 0.01% |
16,500
+12,400
| +302% | +$1.1M |
|
455
Service Corp International
SCI
$11.4B
| $1.44M | 0.01% |
79,200
-22,400
| -22% | -$407K |
|
456
Starbucks
SBUX
$118B
| $1.42M | 0.01% |
+36,152
| New | +$1.43M |
|
457
Sun Life Financial
SLF
$46B
| $1.4M | 0.01% |
39,700
+4,800
| +14% | +$163K |
|
458
Nucor
NUE
$56.4B
| $1.38M | 0.01% |
25,933
+6,333
| +32% | +$327K |
|
|
SWI
459
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.22M | ﹤0.01% |
+32,140
| New | +$1.12M |
|
|
TGI
460
DELISTED
Triumph Group
TGI
| $1.19M | ﹤0.01% |
15,690
-10
| -0.1% | -$725 |
|
461
Macy's
M
$6.57B
| $1.19M | ﹤0.01% |
22,230
-16,430
| -42% | -$796K |
|
|
TLM
462
DELISTED
TALISMAN ENERGY INC
TLM
| $1.19M | ﹤0.01% |
102,000
+4,000
| +4% | +$48.1K |
|
463
TechnipFMC
FTI
$29.9B
| $1.18M | ﹤0.01% |
+30,388
| New | +$1.18M |
|
464
PVH
PVH
$3.87B
| $1.11M | ﹤0.01% |
+8,190
| New | +$1.04M |
|
465
Cameco
CCJ
$38.9B
| $1.11M | ﹤0.01% |
53,400
-300
| -0.6% | -$5.82K |
|
|
HOLX
466
DELISTED
Hologic
HOLX
| $1.08M | ﹤0.01% |
48,300
+17,410
| +56% | +$384K |
|
|
PDS
467
Precision Drilling
PDS
$1.04B
| $1.06M | ﹤0.01% |
5,650
-20
| -0.4% | -$3.93K |
|
468
Open Text
OTEX
$5.73B
| $1.05M | ﹤0.01% |
45,600
-23,600
| -34% | -$488K |
|
469
Mohawk Industries
MHK
$7.05B
| $1.04M | ﹤0.01% |
+6,960
| New | +$950K |
|
470
Constellation Brands
STZ
$22.2B
| $1M | ﹤0.01% |
+14,260
| New | +$953K |
|
471
Ford
F
$58.5B
| $998K | ﹤0.01% |
64,700
-9,600
| -13% | -$161K |
|
472
Helix Energy Solutions
HLX
$1.42B
| $975K | ﹤0.01% |
42,046
-340,157
| -89% | -$7.93M |
|
|
NSM
473
DELISTED
Nationstar Mortgage Holdings
NSM
| $957K | ﹤0.01% |
25,890
-23,520
| -48% | -$1.05M |
|
474
GameStop
GME
$9.66B
| $931K | ﹤0.01% |
75,600
-11,200
| -13% | -$144K |
|
|
AMBO
475
DELISTED
AMBOW Educational Holdings
AMBO
| $895K | ﹤0.01% |
950,920
| – | – |
|
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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.