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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 | |
|---|---|---|---|---|---|---|
|
ISIL
526
DELISTED
Intersil Corp
ISIL
| $128K | ﹤0.01% |
11,200
-1,700
| -13% | -$18.5K |
|
527
Advance Auto Parts
AAP
$3.48B
| – | – |
-89,977
| Closed | -$7.44M |
|
528
Accenture
ACN
$94.3B
| – | – |
-23,762
| Closed | -$1.75M |
|
529
Autodesk
ADSK
$47.7B
| – | – |
-143,300
| Closed | -$5.9M |
|
530
American Electric Power
AEP
$72.7B
| – | – |
-57,353
| Closed | -$2.49M |
|
531
Alamos Gold
AGI
$12.5B
| – | – |
-14,200
| Closed | -$221K |
|
|
AIV
532
Aimco
AIV
$377M
| – | – |
-1,844,204
| Closed | -$6.86M |
|
533
Albemarle
ALB
$13.7B
| – | – |
-217,170
| Closed | -$13.7M |
|
534
Allot
ALLT
$373M
| – | – |
-83,727
| Closed | -$1.06M |
|
535
Ameriprise Financial
AMP
$47.6B
| – | – |
-82,530
| Closed | -$7.52M |
|
536
Avnet
AVT
$7.25B
| – | – |
-5,200
| Closed | -$217K |
|
|
BDN
537
Brandywine Realty Trust
BDN
$533M
| – | – |
-184,965
| Closed | -$2.44M |
|
538
Boston Properties
BXP
$11B
| – | – |
-57,284
| Closed | -$6.12M |
|
539
Caterpillar
CAT
$402B
| – | – |
-10,240
| Closed | -$854K |
|
540
Carnival Corporation Ltd
CCL
$37.1B
| – | – |
-254,782
| Closed | -$8.32M |
|
541
Camden Property Trust
CPT
$11.2B
| – | – |
-74,300
| Closed | -$4.57M |
|
542
CubeSmart
CUBE
$9.57B
| – | – |
-172,972
| Closed | -$3.09M |
|
543
Cousins Properties
CUZ
$5.28B
| – | – |
-49,312
| Closed | -$1.43M |
|
544
Emerson Electric
EMR
$83.6B
| – | – |
-200,348
| Closed | -$13M |
|
545
Edgewell Personal Care
EPC
$1.28B
| – | – |
-145,962
| Closed | -$9.86M |
|
546
Equity Residential
EQR
$25.2B
| – | – |
-247,535
| Closed | -$13.3M |
|
547
iShares MSCI Mexico ETF
EWW
$1.91B
| – | – |
-90,996
| Closed | -$5.83M |
|
548
Fortinet
FTNT
$112B
| – | – |
-2,733,000
| Closed | -$11.1M |
|
|
GAU
549
Galiano Gold
GAU
$478M
| – | – |
-2,580,300
| Closed | -$6.04M |
|
550
General Mills
GIS
$19.5B
| – | – |
-644,112
| Closed | -$30.9M |
|
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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.