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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 | |
|---|---|---|---|---|---|---|
151
SBA Communications
SBAC
$18.4B
| $40.1M | 0.16% |
445,856
-39,982
| -8% | -$3.43M |
|
|
HES
152
DELISTED
Hess
HES
| $39.7M | 0.16% |
478,046
-114,778
| -19% | -$9.32M |
|
153
McDonald's
MCD
$188B
| $39.5M | 0.16% |
407,141
+144,373
| +55% | +$13.9M |
|
154
Regal Rexnord
RRX
$14.2B
| $38.5M | 0.15% |
521,765
-58,946
| -10% | -$4.28M |
|
155
NetApp
NTAP
$32.9B
| $38.3M | 0.15% |
931,580
-135,670
| -13% | -$5.51M |
|
156
Simon Property Group
SPG
$74.5B
| $37.5M | 0.15% |
262,168
-17,604
| -6% | -$2.54M |
|
157
Estee Lauder
EL
$29B
| $36.9M | 0.15% |
490,084
+283,549
| +137% | +$20.5M |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $36.6M | 0.15% |
217,862
-22,336
| -9% | -$3.49M |
|
|
ASIA
159
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $36.5M | 0.15% |
3,054,592
-3,946,970
| -56% | -$46.1M |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $36.4M | 0.15% |
280,309
+136,667
| +95% | +$17M |
|
161
Illumina
ILMN
$29.4B
| $36.2M | 0.15% |
336,777
+14,293
| +4% | +$1.31M |
|
162
Abbott
ABT
$180B
| $36.2M | 0.15% |
944,761
+362,738
| +62% | +$13.4M |
|
163
Marathon Petroleum
MPC
$90.3B
| $35.8M | 0.14% |
779,982
+251,242
| +48% | +$9.67M |
|
164
Ashland
ASH
$3.04B
| $34.7M | 0.14% |
730,847
+393,816
| +117% | +$17.6M |
|
165
Honeywell
HON
$77.1B
| $33.7M | 0.14% |
410,945
+108,744
| +36% | +$8.5M |
|
|
KFX
166
DELISTED
KOFAX LIMITED COM STK
KFX
| $33.5M | 0.14% |
+4,965,487
| New | +$35M |
|
167
Weyerhaeuser
WY
$17.3B
| $32.7M | 0.13% |
1,034,512
+37,212
| +4% | +$1.11M |
|
168
Amdocs
DOX
$5.53B
| $32.5M | 0.13% |
787,777
+39,096
| +5% | +$1.54M |
|
169
NXP Semiconductors
NXPI
$68B
| $32.1M | 0.13% |
699,574
+461,856
| +194% | +$19M |
|
170
Monster Beverage
MNST
$91.4B
| $32M | 0.13% |
2,833,830
-104,004
| -4% | -$1.02M |
|
171
F5
FFIV
$22.1B
| $31.9M | 0.13% |
351,044
+91,787
| +35% | +$7.82M |
|
172
TripAdvisor
TRIP
$1.59B
| $31.7M | 0.13% |
382,498
-46,572
| -11% | -$3.81M |
|
173
Chipotle Mexican Grill
CMG
$40.8B
| $31.6M | 0.13% |
2,964,950
-624,050
| -17% | -$6.35M |
|
174
BorgWarner
BWA
$13.2B
| $31.2M | 0.13% |
634,472
-7,834
| -1% | -$363K |
|
175
RTX Corp
RTX
$287B
| $31.1M | 0.13% |
434,294
+361,524
| +497% | +$24.6M |
|
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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.