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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 | |
|---|---|---|---|---|---|---|
26
NVR
NVR
$17.2B
| $211M | 0.85% |
205,978
+121,287
| +143% | +$115M |
|
|
FRX
27
DELISTED
FOREST LABORATORIES INC
FRX
| $209M | 0.84% |
3,480,909
+2,404,022
| +223% | +$121M |
|
28
Molson Coors Class B
TAP
$7.68B
| $202M | 0.81% |
3,593,078
+1,114,222
| +45% | +$59.6M |
|
|
WX
29
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $190M | 0.77% |
4,962,539
-1,208,100
| -20% | -$38.1M |
|
30
McKesson
MCK
$98.5B
| $189M | 0.76% |
1,170,737
-266,775
| -19% | -$41M |
|
|
ATVI
31
DELISTED
Activision Blizzard
ATVI
| $184M | 0.74% |
10,317,281
+388,053
| +4% | +$6.67M |
|
32
Baidu
BIDU
$35.8B
| $184M | 0.74% |
1,031,875
-573,854
| -36% | -$92.7M |
|
33
Chubb
CB
$140B
| $183M | 0.74% |
1,763,126
+462,937
| +36% | +$45.5M |
|
34
Copa Holdings
CPA
$5.56B
| $170M | 0.69% |
1,064,251
-158,786
| -13% | -$24M |
|
35
Electronic Arts
EA
$52.4B
| $170M | 0.68% |
7,400,699
-157,666
| -2% | -$3.78M |
|
36
Check Point Software Technologies
CHKP
$13.3B
| $167M | 0.67% |
2,584,346
+489,137
| +23% | +$29.4M |
|
37
Cognizant
CTSH
$21.5B
| $165M | 0.67% |
3,271,670
+1,140,296
| +54% | +$51.9M |
|
|
MBT
38
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $165M | 0.67% |
7,636,301
+796,638
| +12% | +$17.5M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $165M | 0.66% |
2,466,409
+340,936
| +16% | +$22M |
|
40
American International
AIG
$41.9B
| $161M | 0.65% |
3,149,654
+702,511
| +29% | +$35M |
|
41
Signet Jewelers
SIG
$3.55B
| $160M | 0.64% |
2,020,630
+17,719
| +0.9% | +$1.34M |
|
42
NVIDIA
NVDA
$5.01T
| $158M | 0.64% |
394,566,240
-2,805,600
| -0.7% | -$1.09M |
|
|
SFUN
43
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $153M | 0.62% |
186,051
-120,205
| -39% | -$75.5M |
|
44
Norfolk Southern
NSC
$78.8B
| $151M | 0.61% |
1,627,617
+393,308
| +32% | +$33.8M |
|
45
GE Aerospace
GE
$367B
| $149M | 0.6% |
1,111,361
-42,967
| -4% | -$5.41M |
|
46
Textron
TXT
$16.6B
| $148M | 0.6% |
4,025,554
+3,285,597
| +444% | +$101M |
|
47
JPMorgan Chase
JPM
$939B
| $147M | 0.59% |
2,519,426
+690,875
| +38% | +$37.8M |
|
48
Dollar General
DG
$25.9B
| $146M | 0.59% |
2,416,414
+460,090
| +24% | +$27M |
|
49
Itaú Unibanco
ITUB
$91.3B
| $144M | 0.58% |
29,103,994
-3,416,914
| -11% | -$17.8M |
|
|
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
| $141M | 0.57% |
1,617,905
-666,978
| -29% | -$55.1M |
|
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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.