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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 | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$12.6B
| $140M | 0.56% |
2,546,509
+122,573
| +5% | +$6.26M |
|
52
NOV
NOV
$7.45B
| $138M | 0.56% |
1,927,740
-468,983
| -20% | -$34.1M |
|
|
53
Conagra Brands
CAG
$7.07B
| $138M | 0.55% |
+5,248,985
| New | +$131M |
|
|
MJN
54
DELISTED
Mead Johnson Nutrition Company
MJN
| $137M | 0.55% |
1,640,995
+857,966
| +110% | +$69.9M |
|
55
Coca-Cola Europacific Partners
CCEP
$46.5B
| $137M | 0.55% |
3,109,891
+862,091
| +38% | +$36M |
|
56
AutoZone
AZO
$48.3B
| $127M | 0.51% |
266,092
+99,392
| +60% | +$44.6M |
|
|
57
Ambev
ABEV
$47.3B
| $127M | 0.51% |
+17,281,489
| New | +$126M |
|
58
General Motors
GM
$74.7B
| $127M | 0.51% |
3,106,876
+3,055,376
| +5,933% | +$115M |
|
59
Amazon
AMZN
$2.5T
| $124M | 0.5% |
6,212,780
+573,020
| +10% | +$10.3M |
|
60
CME Group
CME
$92.2B
| $122M | 0.49% |
1,553,037
+273,734
| +21% | +$21.4M |
|
61
Walt Disney
DIS
$165B
| $120M | 0.48% |
1,569,006
+381,914
| +32% | +$26.5M |
|
|
SINA
62
DELISTED
Sina Corp
SINA
| $115M | 0.46% |
1,367,587
-1,118,980
| -45% | -$91.5M |
|
63
Gen Digital
GEN
$15.6B
| $115M | 0.46% |
4,876,713
+2,000,786
| +70% | +$46.8M |
|
|
COV
64
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $114M | 0.46% |
1,678,702
+379,904
| +29% | +$24.7M |
|
|
VNET
65
VNET Group
VNET
$2.05B
| $114M | 0.46% |
4,827,223
+711,948
| +17% | +$13.6M |
|
|
BITA
66
DELISTED
Bitauto Holdings Limited
BITA
| $113M | 0.45% |
3,527,380
-1,308,557
| -27% | -$35M |
|
67
Medtronic
MDT
$107B
| $111M | 0.45% |
1,939,339
+410,289
| +27% | +$23.3M |
|
68
Aon
AON
$77.3B
| $109M | 0.44% |
1,304,885
-168,089
| -11% | -$13.3M |
|
69
Credicorp
BAP
$30.9B
| $109M | 0.44% |
856,345
+270,826
| +46% | +$34.5M |
|
|
70
Transocean
RIG
$5.92B
| $109M | 0.44% |
2,228,465
-3,441,095
| -61% | -$168M |
|
71
eBay
EBAY
$48.6B
| $107M | 0.43% |
4,614,565
+459,167
| +11% | +$10.2M |
|
72
Royal Caribbean
RCL
$78.7B
| $104M | 0.42% |
+2,187,125
| New | +$92.8M |
|
73
MetLife
MET
$61B
| $102M | 0.41% |
2,126,337
+173,044
| +9% | +$7.76M |
|
74
Pfizer
PFE
$140B
| $101M | 0.41% |
3,483,408
+1,133,539
| +48% | +$33M |
|
75
ExxonMobil
XOM
$651B
| $101M | 0.41% |
998,366
+192,205
| +24% | +$17.8M |
|
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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.