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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 | |
|---|---|---|---|---|---|---|
476
Royal Gold
RGLD
$16.6B
| $886K | ﹤0.01% |
+19,229
| New | +$907K |
|
|
WAC
477
DELISTED
Walter Investment Mgt Corp
WAC
| $821K | ﹤0.01% |
23,220
-20,550
| -47% | -$774K |
|
478
Boston Scientific
BSX
$68.5B
| $820K | ﹤0.01% |
68,200
-8,500
| -11% | -$100K |
|
479
Gran Tierra Energy
GTE
$226M
| $805K | ﹤0.01% |
11,038
-1,687
| -13% | -$123K |
|
480
Commercial Metals
CMC
$7.8B
| $797K | ﹤0.01% |
39,189
+4,989
| +15% | +$92.8K |
|
481
AES
AES
$10.6B
| $746K | ﹤0.01% |
51,400
-212,820
| -81% | -$3.03M |
|
482
PPG Industries
PPG
$26.5B
| $732K | ﹤0.01% |
+7,718
| New | +$695K |
|
|
CIE
483
DELISTED
Cobalt International Energy, Inc
CIE
| $659K | ﹤0.01% |
2,671
-23,615
| -90% | -$7.38M |
|
|
VMEM
484
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $653K | ﹤0.01% |
+41,200
| New | +$887K |
|
|
RKT
485
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $651K | ﹤0.01% |
12,400
-31,420
| -72% | -$1.58M |
|
|
TAHO
486
DELISTED
Tahoe Resources Inc
TAHO
| $617K | ﹤0.01% |
37,100
-200
| -0.5% | -$3.51K |
|
487
Cinemark Holdings
CNK
$4.09B
| $597K | ﹤0.01% |
17,900
-2,600
| -13% | -$85.2K |
|
488
Reliance Steel & Aluminium
RS
$21.2B
| $575K | ﹤0.01% |
+7,578
| New | +$560K |
|
489
Tenet Healthcare
THC
$22.6B
| $545K | ﹤0.01% |
12,950
-6,300
| -33% | -$274K |
|
490
Newell Brands
NWL
$2.24B
| $522K | ﹤0.01% |
16,100
-2,400
| -13% | -$71.4K |
|
|
DNR
491
DELISTED
Denbury Resources, Inc.
DNR
| $499K | ﹤0.01% |
30,396
-59,184
| -66% | -$1.04M |
|
492
Darling Ingredients
DAR
$9.28B
| $489K | ﹤0.01% |
23,400
-3,100
| -12% | -$66.3K |
|
493
Tapestry
TPR
$30.5B
| $466K | ﹤0.01% |
8,300
| – | – |
|
494
Eldorado Gold
EGO
$8.4B
| $442K | ﹤0.01% |
15,559
+1,639
| +12% | +$50.2K |
|
495
Baytex Energy
BTE
$2.86B
| $439K | ﹤0.01% |
11,200
-2,600
| -19% | -$105K |
|
496
American Express
AXP
$227B
| $417K | ﹤0.01% |
4,600
-184,708
| -98% | -$15.2M |
|
497
Belden
BDC
$4.09B
| $409K | ﹤0.01% |
5,800
-1,100
| -16% | -$74.4K |
|
|
B
498
Barrick Mining
B
$61.5B
| $403K | ﹤0.01% |
22,878
+11,078
| +94% | +$195K |
|
|
SWN
499
DELISTED
Southwestern Energy Company
SWN
| $387K | ﹤0.01% |
9,850
| – | – |
|
500
Gray Television
GTN
$430M
| $385K | ﹤0.01% |
25,900
-4,800
| -16% | -$50.7K |
|
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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.