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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 | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$203B
| $258M | 0.89% |
1,617,478
-1,578,107
| -49% | -$246M |
|
27
Chubb
CB
$140B
| $257M | 0.89% |
2,237,319
+40,825
| +2% | +$4.52M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $255M | 0.88% |
2,989,394
+456,683
| +18% | +$36.4M |
|
|
WX
29
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $239M | 0.83% |
7,105,132
+1,173,824
| +20% | +$41.5M |
|
30
Suncor Energy
SU
$77.7B
| $239M | 0.82% |
7,524,521
-355,143
| -5% | -$11.7M |
|
|
BCR
31
DELISTED
CR Bard Inc.
BCR
| $234M | 0.81% |
1,406,501
+438,472
| +45% | +$70.9M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $223M | 0.77% |
2,697,877
-571,919
| -17% | -$49.8M |
|
33
Viatris
VTRS
$20.1B
| $219M | 0.76% |
3,882,600
-16,520
| -0.4% | -$887K |
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| $219M | 0.75% |
10,854,142
+1,908,300
| +21% | +$38.5M |
|
|
35
US Bancorp
USB
$99.6B
| $217M | 0.75% |
4,832,681
-4,224,350
| -47% | -$182M |
|
36
HP
HPQ
$23.5B
| $213M | 0.74% |
11,697,361
-1,690,418
| -13% | -$28.3M |
|
37
Best Buy
BBY
$18B
| $209M | 0.72% |
5,366,862
+1,434,416
| +36% | +$50.4M |
|
38
Gen Digital
GEN
$15.6B
| $202M | 0.7% |
7,856,275
+1,432,524
| +22% | +$35.6M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $193M | 0.66% |
6,475,383
+475,984
| +8% | +$13.9M |
|
|
40
Devon Energy
DVN
$51.9B
| $192M | 0.66% |
3,131,225
+3,111,407
| +15,700% | +$189M |
|
|
MNK
41
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $191M | 0.66% |
1,928,473
+637,084
| +49% | +$58.6M |
|
42
Credicorp
BAP
$30.9B
| $190M | 0.65% |
1,184,263
+3,605
| +0.3% | +$572K |
|
|
BNY
43
Bank of New York Mellon
BNY
$108B
| $188M | 0.65% |
4,624,032
+3,582,275
| +344% | +$140M |
|
44
Elevance Health
ELV
$81.9B
| $185M | 0.64% |
1,474,631
-833
| -0.1% | -$103K |
|
|
ALTR
45
DELISTED
Altera Corp
ALTR
| $181M | 0.62% |
4,897,085
-899,717
| -16% | -$31.8M |
|
46
NVIDIA
NVDA
$5.01T
| $181M | 0.62% |
360,266,760
-6,342,160
| -2% | -$3.09M |
|
47
Molson Coors Class B
TAP
$7.68B
| $180M | 0.62% |
2,419,134
-134,154
| -5% | -$9.95M |
|
|
JNPR
48
DELISTED
Juniper Networks
JNPR
| $179M | 0.62% |
8,013,686
+7,017,042
| +704% | +$149M |
|
49
HDFC Bank
HDB
$119B
| $178M | 0.61% |
14,019,504
+768,632
| +6% | +$9.7M |
|
50
General Dynamics
GD
$105B
| $176M | 0.61% |
1,279,581
-120,083
| -9% | -$16.3M |
|
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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.