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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 | |
|---|---|---|---|---|---|---|
201
MasTec
MTZ
$26.7B
| $28.8M | 0.1% |
1,275,614
+77,492
| +6% | +$1.92M |
|
202
American Tower
AMT
$77.7B
| $28.8M | 0.1% |
291,129
+32,050
| +12% | +$3.15M |
|
203
CSX Corp
CSX
$98.6B
| $28.6M | 0.1% |
2,369,358
-1,234,296
| -34% | -$14.5M |
|
204
Alexandria Real Estate Equities
ARE
$8.88B
| $28M | 0.1% |
+315,656
| New | +$26.4M |
|
205
Humana
HUM
$46.7B
| $28M | 0.1% |
194,893
-174
| -0.1% | -$23.8K |
|
206
Roper Technologies
ROP
$36.3B
| $28M | 0.1% |
179,010
-32,677
| -15% | -$5.01M |
|
207
Fidelity National Financial
FNF
$13.9B
| $28M | 0.1% |
1,169,418
-143,700
| -11% | -$3.05M |
|
|
ALR
208
DELISTED
Alere Inc
ALR
| $27.8M | 0.1% |
731,971
-374,077
| -34% | -$14.4M |
|
209
Henry Schein
HSIC
$9.74B
| $27.3M | 0.09% |
511,224
-9,257
| -2% | -$461K |
|
210
Chipotle Mexican Grill
CMG
$40.8B
| $27.1M | 0.09% |
1,981,250
-235,850
| -11% | -$3.09M |
|
|
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $26.7M | 0.09% |
300,000
+20,000
| +7% | +$1.76M |
|
212
Universal Health Services
UHS
$9.43B
| $26.7M | 0.09% |
239,863
+182,194
| +316% | +$19.1M |
|
|
SINA
213
DELISTED
Sina Corp
SINA
| $26.7M | 0.09% |
712,813
-2,528
| -0.4% | -$98.2K |
|
214
Philip Morris
PM
$301B
| $26.6M | 0.09% |
326,319
+5,215
| +2% | +$448K |
|
|
LEJU
215
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $26.4M | 0.09% |
245,061
+144,770
| +144% | +$18.4M |
|
216
Texas Instruments
TXN
$255B
| $26.3M | 0.09% |
491,220
-123,810
| -20% | -$6.26M |
|
217
Children's Place
PLCE
$53.6M
| $26.2M | 0.09% |
460,413
-742
| -0.2% | -$38.4K |
|
218
TransDigm Group
TDG
$69.2B
| $26.1M | 0.09% |
133,124
-66,817
| -33% | -$12.6M |
|
|
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26M | 0.09% |
984,703
+634,227
| +181% | +$15.6M |
|
220
Verisk Analytics
VRSK
$26.4B
| $26M | 0.09% |
406,061
+38,292
| +10% | +$2.38M |
|
|
WFM
221
DELISTED
Whole Foods Market Inc
WFM
| $25.4M | 0.09% |
+503,312
| New | +$22.2M |
|
222
Sun Communities
SUI
$15B
| $25.3M | 0.09% |
418,184
+56,431
| +16% | +$3.21M |
|
223
Descartes Systems
DSGX
$5.84B
| $25.1M | 0.09% |
1,696,505
+203,074
| +14% | +$2.94M |
|
224
ExxonMobil
XOM
$651B
| $25.1M | 0.09% |
271,700
-411,728
| -60% | -$38.4M |
|
|
HSP
225
DELISTED
HOSPIRA INC
HSP
| $25M | 0.09% |
408,779
-89,499
| -18% | -$5.05M |
|
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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.