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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 | |
|---|---|---|---|---|---|---|
476
Accenture
ACN
$101B
| – | – |
-136,432
| Closed | -$11.1M |
|
477
Albemarle
ALB
$13.3B
| – | – |
-260,256
| Closed | -$15.3M |
|
|
SLAI
478
DELISTED
SOLAI Ltd ADS
SLAI
| – | – |
-1,951
| Closed | -$4.61M |
|
479
BorgWarner
BWA
$13B
| – | – |
-122,288
| Closed | -$5.66M |
|
|
480
Coca-Cola Europacific Partners
CCEP
$49.3B
| – | – |
-2,289,104
| Closed | -$102M |
|
|
CIVI
481
DELISTED
Civitas Resources
CIVI
| – | – |
-2,157
| Closed | -$13.7M |
|
482
Enovis
ENOV
$1.7B
| – | – |
-162,533
| Closed | -$15.9M |
|
483
EQT Corp
EQT
$32.3B
| – | – |
-461,186
| Closed | -$23M |
|
|
FISV
484
Fiserv Inc
FISV
$28.9B
| – | – |
-335,178
| Closed | -$10.8M |
|
485
Fidelity National Information Services
FIS
$23.2B
| – | – |
-5,138
| Closed | -$289K |
|
486
Flowers Foods
FLO
$1.6B
| – | – |
-317,637
| Closed | -$5.83M |
|
487
Helmerich & Payne
HP
$3.31B
| – | – |
-215,425
| Closed | -$21.1M |
|
488
Imperial Oil
IMO
$60.8B
| – | – |
-441,372
| Closed | -$20.9M |
|
489
Infosys
INFY
$50B
| – | – |
-32,544
| Closed | -$246K |
|
490
Ironwood Pharmaceuticals
IRWD
$626M
| – | – |
-987,157
| Closed | -$10.7M |
|
491
Jacobs Solutions
J
$16.6B
| – | – |
-201,620
| Closed | -$8.14M |
|
492
LyondellBasell Industries
LYB
$18.8B
| – | – |
-128,532
| Closed | -$14M |
|
493
McKesson
MCK
$104B
| – | – |
-37,534
| Closed | -$7.31M |
|
494
Methanex
MEOH
$4.12B
| – | – |
-164,197
| Closed | -$11M |
|
495
Signet Jewelers
SIG
$3.81B
| – | – |
-87,778
| Closed | -$10.1M |
|
496
State Street
STT
$50.2B
| – | – |
-76,153
| Closed | -$5.61M |
|
497
Skyworks Solutions
SWKS
$9.73B
| – | – |
-285,000
| Closed | -$16.5M |
|
498
TAL Education Group
TAL
$5.79B
| – | – |
-6,332,730
| Closed | -$36.9M |
|
499
Teradyne
TER
$50.2B
| – | – |
-797,779
| Closed | -$15.5M |
|
500
Teva Pharmaceuticals
TEVA
$36.9B
| – | – |
-70,233
| Closed | -$3.77M |
|
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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.