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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 | |
|---|---|---|---|---|---|---|
501
Sanofi
SNY
$105B
| $359K | ﹤0.01% |
6,700
-900
| -12% | -$46.4K |
|
502
Nexstar Media Group
NXST
$5.67B
| $340K | ﹤0.01% |
6,100
-900
| -13% | -$43K |
|
503
ON Semiconductor
ON
$34.7B
| $339K | ﹤0.01% |
41,140
-7,500
| -15% | -$54.7K |
|
|
CPN
504
DELISTED
Calpine Corporation
CPN
| $334K | ﹤0.01% |
17,100
-2,400
| -12% | -$46.7K |
|
|
MTEM
505
DELISTED
Molecular Templates, Inc.
MTEM
| $326K | ﹤0.01% |
423
| – | – |
|
|
ANR
506
DELISTED
Alpha Natural Resources Inc
ANR
| $326K | ﹤0.01% |
45,600
-6,600
| -13% | -$44.5K |
|
507
Deluxe
DLX
$1.22B
| $318K | ﹤0.01% |
6,100
-2,700
| -31% | -$129K |
|
|
TEN
508
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $317K | ﹤0.01% |
5,600
-900
| -14% | -$49K |
|
509
DaVita
DVA
$15.2B
| $311K | ﹤0.01% |
4,900
-103,864
| -95% | -$6.09M |
|
510
Barclays
BCS
$96.3B
| $303K | ﹤0.01% |
18,047
-798,320
| -98% | -$12.6M |
|
511
Armstrong World Industries
AWI
$7.05B
| $300K | ﹤0.01% |
5,200
-700
| -12% | -$37.5K |
|
512
NCR Voyix
VYX
$1.13B
| $283K | ﹤0.01% |
+13,529
| New | +$301K |
|
513
Lennar Class A
LEN
$20.5B
| $269K | ﹤0.01% |
7,144
-945
| -12% | -$31.9K |
|
514
Sysco
SYY
$40.2B
| $262K | ﹤0.01% |
+7,255
| New | +$245K |
|
|
STI
515
DELISTED
SunTrust Banks, Inc.
STI
| $258K | ﹤0.01% |
7,000
-1,700
| -20% | -$59.3K |
|
|
PACT
516
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $240K | ﹤0.01% |
33,600
-931,150
| -97% | -$6.42M |
|
517
Enviri
NVRI
$620M
| $233K | ﹤0.01% |
8,300
-1,000
| -11% | -$26.8K |
|
518
Community Health Systems
CYH
$383M
| $212K | ﹤0.01% |
6,534
-726
| -10% | -$24.9K |
|
519
Universal Health Services
UHS
$9.64B
| $211K | ﹤0.01% |
2,600
-27,320
| -91% | -$2.18M |
|
520
Generac Holdings
GNRC
$11.6B
| $204K | ﹤0.01% |
+3,600
| New | +$176K |
|
521
Louisiana-Pacific
LPX
$5.19B
| $189K | ﹤0.01% |
+10,200
| New | +$174K |
|
|
OMN
522
DELISTED
OMNOVA Solutions Inc.
OMN
| $186K | ﹤0.01% |
20,400
-4,600
| -18% | -$39.5K |
|
|
NM
523
DELISTED
Navios Maritime Holdings Inc.
NM
| $176K | ﹤0.01% |
1,580
-250
| -14% | -$20.2K |
|
|
KOG
524
DELISTED
KODIAK OIL & GAS CORP
KOG
| $157K | ﹤0.01% |
14,000
-2,100
| -13% | -$25.1K |
|
|
CO
525
DELISTED
Global Cord Blood Corporation
CO
| $142K | ﹤0.01% |
35,700
+5,000
| +16% | +$19.9K |
|
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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.