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Fidelity International

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
Cap. Flow
+$1.6B
Cap. Flow %
5.52%
Top 10 Hldgs %
17.32%
Holding
533
New
67
Increased
191
Reduced
199
Closed
55

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$519M
2
PFE icon
Pfizer
PFE
+$351M
3
LLY icon
Eli Lilly
LLY
+$212M
4
DVN icon
Devon Energy
DVN
+$189M
5
CTSH icon
Cognizant
CTSH
+$171M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$246M
2
USB icon
US Bancorp
USB
+$182M
3
CMCSA icon
Comcast
CMCSA
+$118M
4
ABBV icon
AbbVie
ABBV
+$115M
5
CCEP icon
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
COF icon
451
Capital One
COF
$127B
$1.28M ﹤0.01%
15,462
-243,876
-94% -$19.8M
KOS icon
452
Kosmos Energy
KOS
$1.45B
$1.18M ﹤0.01%
140,087
-5,225
-4% -$46.6K
XLV icon
453
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.16M ﹤0.01%
+17,021
New +$1.14M
SYY icon
454
Sysco
SYY
$40.2B
$1.15M ﹤0.01%
28,899
+8,664
+43% +$336K
XLY icon
455
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.03M ﹤0.01%
+28,668
New +$983K
MBB icon
456
iShares MBS ETF
MBB
$39.1B
$998K ﹤0.01%
+9,140
New +$998K
PBR.A icon
457
Petrobras Class A
PBR.A
$103B
$965K ﹤0.01%
127,335
-299,773
-70% -$3.38M
ZPIN
458
DELISTED
Zhaopin Limited
ZPIN
$867K ﹤0.01%
+57,094
New +$824K
FNV icon
459
Franco-Nevada
FNV
$41.4B
$768K ﹤0.01%
15,598
-5,727
-27% -$291K
XLF icon
460
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$760K ﹤0.01%
+34,997
New +$733K
PBR icon
461
Petrobras
PBR
$116B
$712K ﹤0.01%
97,545
-349,030
-78% -$3.76M
EWT icon
462
iShares MSCI Taiwan ETF
EWT
$9.99B
$677K ﹤0.01%
22,400
-66,850
-75% -$2.05M
DLR icon
463
Digital Realty Trust
DLR
$72.4B
$634K ﹤0.01%
9,563
-10,344
-52% -$691K
ESV
464
DELISTED
Ensco Rowan plc
ESV
$610K ﹤0.01%
5,096
– –
NUE icon
465
Nucor
NUE
$56.4B
$588K ﹤0.01%
+11,995
New +$624K
AZO icon
466
AutoZone
AZO
$50.2B
$587K ﹤0.01%
+948
New +$534K
MKC icon
467
McCormick & Company Non-Voting
MKC
$13.6B
$394K ﹤0.01%
+10,610
New +$380K
FCX icon
468
Freeport-McMoran
FCX
$90.2B
$340K ﹤0.01%
14,554
-6,837
-32% -$189K
XLI icon
469
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$340K ﹤0.01%
+6,016
New +$331K
TSE
470
DELISTED
Trinseo
TSE
$339K ﹤0.01%
19,400
-11,500
-37% -$174K
CRS icon
471
Carpenter Technology
CRS
$28.8B
$330K ﹤0.01%
6,693
-1,584
-19% -$76.4K
JMEI
472
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$271K ﹤0.01%
1,992
-148,738
-99% -$30.3M
XLP icon
473
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$224K ﹤0.01%
+4,626
New +$219K
DUK icon
474
Duke Energy
DUK
$100B
$200K ﹤0.01%
+2,399
New +$193K
A icon
475
Agilent Technologies
A
$38.9B
– –
-537,401
Closed -$21.9M
17 18
19
20 21

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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.