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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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$871B
| $99.7M | 0.4% |
3,802,641
-76,353
| -2% | -$1.97M |
|
|
NUAN
77
DELISTED
Nuance Communications, Inc.
NUAN
| $94.9M | 0.38% |
7,209,483
+783,994
| +12% | +$10.8M |
|
78
Fomento Económico Mexicano
FMX
$43.3B
| $94.1M | 0.38% |
961,359
-69,802
| -7% | -$6.56M |
|
|
AGN
79
DELISTED
Allergan Inc
AGN
| $91.7M | 0.37% |
825,864
+287,054
| +53% | +$27.4M |
|
80
Nasdaq
NDAQ
$51.5B
| $90.3M | 0.36% |
6,803,394
+6,278,304
| +1,196% | +$76.8M |
|
|
GRFS
81
Grifois
GRFS
$5.16B
| $88.7M | 0.36% |
4,909,120
+1,355,548
| +38% | +$21.7M |
|
82
Ryman Hospitality Properties
RHP
$8.4B
| $86.8M | 0.35% |
+2,076,747
| New | +$81.8M |
|
83
Centene
CNC
$31.3B
| $86.4M | 0.35% |
5,860,276
+2,785,212
| +91% | +$41.7M |
|
84
Halliburton
HAL
$27.9B
| $84.1M | 0.34% |
1,657,018
-1,275,516
| -43% | -$65.9M |
|
85
Occidental Petroleum
OXY
$57B
| $83.5M | 0.34% |
916,343
-389,618
| -30% | -$35.6M |
|
|
FISV
86
Fiserv Inc
FISV
$27.2B
| $83.4M | 0.34% |
2,823,544
+105,576
| +4% | +$2.85M |
|
87
United Parcel Service
UPS
$97.6B
| $82.3M | 0.33% |
783,359
-235,072
| -23% | -$23.2M |
|
88
Kimberly-Clark
KMB
$36.4B
| $80.4M | 0.32% |
803,113
+130,591
| +19% | +$13M |
|
89
Harley-Davidson
HOG
$2.68B
| $75.8M | 0.31% |
1,094,482
-68,850
| -6% | -$4.56M |
|
90
Zimmer Biomet
ZBH
$17.7B
| $75.8M | 0.31% |
837,250
+135,394
| +19% | +$11.7M |
|
91
FedEx
FDX
$74.5B
| $72.6M | 0.29% |
504,855
+6,227
| +1% | +$825K |
|
92
Keurig Dr Pepper
KDP
$40.4B
| $71.9M | 0.29% |
1,475,080
+304,656
| +26% | +$14.3M |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $71.8M | 0.29% |
2,855,817
+402,528
| +16% | +$9.76M |
|
94
Nike
NKE
$61.9B
| $69.1M | 0.28% |
1,758,480
-391,490
| -18% | -$15M |
|
95
Equifax
EFX
$20.3B
| $68M | 0.27% |
984,748
+91,917
| +10% | +$5.98M |
|
|
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $67.3M | 0.27% |
496,439
-69,305
| -12% | -$8.61M |
|
97
Trane Technologies
TT
$106B
| $67.1M | 0.27% |
1,089,151
-261,999
| -19% | -$14.4M |
|
|
CAM
98
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $67.1M | 0.27% |
1,126,488
+101,034
| +10% | +$5.82M |
|
99
EQT Corp
EQT
$33.2B
| $65.2M | 0.26% |
1,335,051
+495,006
| +59% | +$23.4M |
|
100
Mattel
MAT
$4.17B
| $64.8M | 0.26% |
1,362,903
-260,364
| -16% | -$11.6M |
|
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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.