We are live on
!
Find out more
Fidelity International Portfolio holdings
AUM
$129B
1-Year Est. Return
30.83%
This Fund
S&P 500
This Quarter
Est. Return
+4.18%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$17.7B
AUM Growth
–
Cap. Flow
+$17.6B
Cap. Flow
% of AUM
99.34%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
499
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$523M |
| 2 |
Citigroup
C
|
+$377M |
| 3 |
Johnson & Johnson
JNJ
|
+$338M |
| 4 |
Transocean
RIG
|
+$302M |
| 5 |
US Bancorp
USB
|
+$283M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.15% |
| 2 | Technology | 13.97% |
| 3 | Financials | 12.85% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atmos Energy
ATO
$29.9B
| $14.7M | 0.08% |
+357,270
| New | +$15.2M |
|
227
Allstate
ALL
$66.9B
| $14.7M | 0.08% |
+304,500
| New | +$14.8M |
|
|
GG
228
DELISTED
Goldcorp Inc
GG
| $14.6M | 0.08% |
+585,896
| New | +$16.6M |
|
229
American Express
AXP
$223B
| $14.4M | 0.08% |
+192,420
| New | +$13.7M |
|
|
NAV
230
DELISTED
Navistar International
NAV
| $14.4M | 0.08% |
+517,258
| New | +$17.1M |
|
231
Western Digital
WDC
$179B
| $14.3M | 0.08% |
+304,290
| New | +$13.3M |
|
232
NXP Semiconductors
NXPI
$68B
| $14.1M | 0.08% |
+455,584
| New | +$13.3M |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.1M | 0.08% |
+97,200
| New | +$13M |
|
234
Toronto Dominion Bank
TD
$198B
| $13.9M | 0.08% |
+345,600
| New | +$13.9M |
|
235
American Tower
AMT
$77.7B
| $13.9M | 0.08% |
+189,453
| New | +$15.1M |
|
236
iShares MSCI South Korea ETF
EWY
$21.7B
| $13.6M | 0.08% |
+254,800
| New | +$14.4M |
|
237
Teva Pharmaceuticals
TEVA
$35.9B
| $13.4M | 0.08% |
+342,700
| New | +$13.3M |
|
238
Petrobras Class A
PBR.A
$107B
| $13.4M | 0.08% |
+912,582
| New | +$16.6M |
|
239
BioMarin Pharmaceuticals
BMRN
$11.5B
| $13.3M | 0.08% |
+238,902
| New | +$14.9M |
|
|
PRA
240
DELISTED
ProAssurance
PRA
| $13.3M | 0.08% |
+255,500
| New | +$12.7M |
|
241
Eagle Materials
EXP
$6.6B
| $13.3M | 0.08% |
+200,600
| New | +$13.9M |
|
242
TransDigm Group
TDG
$69.2B
| $13M | 0.07% |
+83,099
| New | +$12.5M |
|
243
Cooper Companies
COO
$13.7B
| $12.9M | 0.07% |
+434,008
| New | +$12.2M |
|
|
PLG
244
Platinum Group Metals
PLG
$164M
| $12.4M | 0.07% |
+142,299
| New | +$15.8M |
|
245
Manulife Financial
MFC
$72.6B
| $12.4M | 0.07% |
+772,100
| New | +$11.7M |
|
|
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.4M | 0.07% |
+193,632
| New | +$12.8M |
|
247
Bank of America
BAC
$435B
| $12.4M | 0.07% |
+960,449
| New | +$12.2M |
|
248
Brown-Forman Class B
BF.B
$12B
| $12.3M | 0.07% |
+569,688
| New | +$12.8M |
|
249
Ameriprise Financial
AMP
$46.8B
| $12.3M | 0.07% |
+152,140
| New | +$11.8M |
|
250
Yum! Brands
YUM
$41B
| $12.2M | 0.07% |
+244,204
| New | +$12.1M |
|
Similar funds
Fidelity International's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fidelity International, which disclosed 499 positions worth $17.7B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 15,959,204 shares worth $551M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Financials.
- Fidelity International's largest Q2 2013 buy was Microsoft: 15,959,204 shares worth $551M.
- Fidelity International's ten largest holdings make up 22% of its $17.7B portfolio in Q2 2013.
- Fidelity International disclosed 499 positions in Q2 2013, its first 13F filing on record.
Based on Fidelity International's 13F filing for Q2 2013, filed 14 Aug 2013.