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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 | |
|---|---|---|---|---|---|---|
|
DNB
51
DELISTED
Dun & Bradstreet
DNB
| $173M | 0.6% |
1,426,095
+641,645
| +82% | +$77.6M |
|
52
Conagra Brands
CAG
$7.07B
| $171M | 0.59% |
6,052,141
-2,919
| -0% | -$79.9K |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $167M | 0.58% |
+1,615,576
| New | +$161M |
|
|
BITA
54
DELISTED
Bitauto Holdings Limited
BITA
| $165M | 0.57% |
2,339,693
+427,989
| +22% | +$32.9M |
|
55
NVR
NVR
$17.2B
| $161M | 0.56% |
126,202
+682
| +0.5% | +$827K |
|
56
Walt Disney
DIS
$165B
| $157M | 0.54% |
1,670,467
-114,447
| -6% | -$10.3M |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $153M | 0.53% |
+743,757
| New | +$150M |
|
58
Graham Holdings Company
GHC
$4.97B
| $153M | 0.53% |
292,859
+214,055
| +272% | +$105M |
|
|
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
| $151M | 0.52% |
3,386,627
-93,206
| -3% | -$3.99M |
|
60
ICICI Bank
IBN
$106B
| $149M | 0.51% |
14,163,813
+1,570,204
| +12% | +$16M |
|
|
TTM
61
DELISTED
Tata Motors Limited
TTM
| $148M | 0.51% |
3,505,413
-18,492
| -0.5% | -$825K |
|
62
Check Point Software Technologies
CHKP
$13.3B
| $147M | 0.51% |
1,875,406
-34,351
| -2% | -$2.55M |
|
63
Eaton
ETN
$157B
| $145M | 0.5% |
2,128,922
+61,978
| +3% | +$4.09M |
|
64
Walmart Inc
WMT
$871B
| $142M | 0.49% |
4,951,956
+3,451,380
| +230% | +$93.3M |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $135M | 0.47% |
2,653,772
-463,214
| -15% | -$23.9M |
|
66
Kimberly-Clark
KMB
$36.4B
| $133M | 0.46% |
1,147,683
-163,777
| -12% | -$18.2M |
|
|
MJN
67
DELISTED
Mead Johnson Nutrition Company
MJN
| $132M | 0.45% |
1,311,081
-348,890
| -21% | -$34.8M |
|
68
Quest Diagnostics
DGX
$25.1B
| $129M | 0.45% |
1,925,440
-901
| -0% | -$56.9K |
|
69
Baidu
BIDU
$35.8B
| $127M | 0.44% |
557,364
+325,171
| +140% | +$74.5M |
|
|
NUAN
70
DELISTED
Nuance Communications, Inc.
NUAN
| $122M | 0.42% |
9,903,587
-397,222
| -4% | -$5.1M |
|
71
Caterpillar
CAT
$409B
| $122M | 0.42% |
1,334,340
-461,149
| -26% | -$44.9M |
|
72
Centene
CNC
$31.3B
| $122M | 0.42% |
4,690,856
-29,112
| -0.6% | -$679K |
|
73
Costco
COST
$415B
| $119M | 0.41% |
837,384
-36,962
| -4% | -$5.02M |
|
74
Nasdaq
NDAQ
$51.5B
| $117M | 0.41% |
7,342,995
| – | – |
|
75
Dollar General
DG
$25.9B
| $116M | 0.4% |
1,646,334
+109,049
| +7% | +$7.1M |
|
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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.