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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 | |
|---|---|---|---|---|---|---|
551
Herc Holdings
HRI
$5.34B
| – | – |
-106,000
| Closed | -$7.05M |
|
552
Interactive Brokers
IBKR
$41.1B
| – | – |
-261,440
| Closed | -$1.23M |
|
553
IBM
IBM
$204B
| – | – |
-18,012
| Closed | -$3.19M |
|
554
Intel
INTC
$462B
| – | – |
-947,318
| Closed | -$21.7M |
|
555
Intuit
INTU
$83.1B
| – | – |
-263,406
| Closed | -$17.5M |
|
556
Liberty Global Class A
LBTYA
$3.35B
| – | – |
-115,063
| Closed | -$3.77M |
|
557
CALL
Eli Lilly
LLY
$1.07T
| – | – |
-183,200
| Closed | -$9.22M |
|
558
Lumen
LUMN
$6.45B
| – | – |
-67,468
| Closed | -$2.12M |
|
559
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-422,396
| Closed | -$21.2M |
|
|
CALY
560
Callaway Golf Company
CALY
$3.28B
| – | – |
-12,800
| Closed | -$91K |
|
561
Oil States International
OIS
$512M
| – | – |
-3,675
| Closed | -$217K |
|
|
PRA
562
DELISTED
ProAssurance
PRA
| – | – |
-206,800
| Closed | -$9.32M |
|
563
Perrigo
PRGO
$1.4B
| – | – |
-14,534
| Closed | -$1.79M |
|
564
Primoris Services
PRIM
$4.64B
| – | – |
-114,300
| Closed | -$2.91M |
|
|
RWT
565
Redwood Trust
RWT
$619M
| – | – |
-79,290
| Closed | -$1.56M |
|
566
Sinclair Inc
SBGI
$974M
| – | – |
-76,260
| Closed | -$2.56M |
|
567
Sunstone Hotel Investors
SHO
$2.2B
| – | – |
-235,800
| Closed | -$3M |
|
|
SOHU
568
Sohu.com
SOHU
$345M
| – | – |
-624,282
| Closed | -$49.2M |
|
569
Stanley Black & Decker
SWK
$14.6B
| – | – |
-772,660
| Closed | -$70M |
|
570
Timken Company
TKR
$9.81B
| – | – |
-31,153
| Closed | -$1.35M |
|
571
Take-Two Interactive
TTWO
$45.3B
| – | – |
-1,369,981
| Closed | -$24.9M |
|
572
UDR
UDR
$12.8B
| – | – |
-208,643
| Closed | -$4.95M |
|
573
Vornado Realty Trust
VNO
$7.43B
| – | – |
-37,725
| Closed | -$2.32M |
|
574
Zoetis
ZTS
$32.2B
| – | – |
-247,695
| Closed | -$7.71M |
|
|
SLCA
575
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-197,800
| Closed | -$4.92M |
|
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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.