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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
+9.64%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$20.9B
AUM Growth
+$3.23B
(+18%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
593
New
94
Increased
215
Reduced
210
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$121M |
| 2 |
NetEase
NTES
|
+$98.7M |
| 3 |
Viatris
VTRS
|
+$94.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$85.7M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$85.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$146M |
| 2 |
Meta Platforms (Facebook)
META
|
+$85.3M |
| 3 |
Microsoft
MSFT
|
+$78.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$68.7M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$58.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.59% |
| 2 | Technology | 13.29% |
| 3 | Financials | 11.96% |
| 4 | Communication Services | 10.26% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
America Movil
AMX
$77.4B
| $17.7M | 0.08% |
895,898
-276,500
| -24% | -$5.69M |
|
|
CS
227
DELISTED
Credit Suisse Group
CS
| $17.5M | 0.08% |
571,797
+176,100
| +45% | +$5.24M |
|
228
Intuit
INTU
$84.3B
| $17.5M | 0.08% |
263,406
+70,506
| +37% | +$4.54M |
|
229
Petrobras
PBR
$117B
| $17.4M | 0.08% |
1,121,502
-367,000
| -25% | -$5.23M |
|
|
PX
230
DELISTED
Praxair Inc
PX
| $17.3M | 0.08% |
143,642
-64,459
| -31% | -$7.65M |
|
231
Prologis
PLD
$136B
| $17.2M | 0.08% |
+456,043
| New | +$17.2M |
|
232
Marathon Petroleum
MPC
$90.6B
| $17M | 0.08% |
528,740
+228,740
| +76% | +$8.05M |
|
|
CLR
233
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17M | 0.08% |
316,296
+158,360
| +100% | +$7.59M |
|
234
Humana
HUM
$46B
| $16.5M | 0.08% |
176,792
+65,212
| +58% | +$5.98M |
|
|
AMAP
235
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $16.5M | 0.08% |
1,104,312
-400,909
| -27% | -$5.45M |
|
236
TransDigm Group
TDG
$71.6B
| $16.4M | 0.08% |
118,152
+35,053
| +42% | +$4.99M |
|
237
Martin Marietta Materials
MLM
$34.3B
| $16.4M | 0.08% |
166,600
| – | – |
|
|
GG
238
DELISTED
Goldcorp Inc
GG
| $16.3M | 0.08% |
626,033
+40,137
| +7% | +$1.11M |
|
239
NextEra Energy
NEE
$184B
| $16.2M | 0.08% |
808,408
+666,888
| +471% | +$13.8M |
|
240
Eaton
ETN
$152B
| $16.1M | 0.08% |
234,045
-33,695
| -13% | -$2.26M |
|
|
QIHU
241
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $16M | 0.08% |
192,730
-70,070
| -27% | -$4.92M |
|
|
FNGN
242
DELISTED
Financial Engines, Inc.
FNGN
| $16M | 0.08% |
269,747
+35,700
| +15% | +$1.9M |
|
243
Toronto Dominion Bank
TD
$197B
| $16M | 0.08% |
354,400
+8,800
| +3% | +$374K |
|
|
RDC
244
DELISTED
Rowan Companies Plc
RDC
| $15.9M | 0.08% |
434,171
+161,670
| +59% | +$5.81M |
|
245
General Dynamics
GD
$105B
| $15.8M | 0.08% |
+181,100
| New | +$15.4M |
|
|
CIVI
246
DELISTED
Civitas Resources
CIVI
| $15.8M | 0.08% |
+2,941
| New | +$13.6M |
|
|
PARA
247
DELISTED
Paramount Global Class B
PARA
| $15.5M | 0.07% |
281,470
+99,070
| +54% | +$5.27M |
|
248
Ashland
ASH
$3.03B
| $15.2M | 0.07% |
337,031
+52,870
| +19% | +$2.28M |
|
|
CBD
249
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $15.2M | 0.07% |
329,433
-28,859
| -8% | -$1.27M |
|
250
Cooper Companies
COO
$13.8B
| $14.8M | 0.07% |
457,860
+23,852
| +5% | +$769K |
|
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Fidelity International's Q3 2013 Portfolio in Review
As of Q3 2013, Fidelity International held 593 positions worth $20.9B, up 18% from $17.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fidelity International deployed $1.55B of net new capital in Q3 2013, opening 94 new positions and adding to 215 existing holdings. Its largest new stake was Viatris: 2,677,695 shares worth $102M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Pfizer, an estimated $146M trimmed.
- Fidelity International's largest Q3 2013 buy was Viatris: 2,677,695 shares worth $102M.
- Fidelity International added most to NOV in Q3 2013, an estimated $121M increase.
- Fidelity International's biggest Q3 2013 reduction was Pfizer, cutting an estimated $146M.
- Fidelity International fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $58.5M.
- Fidelity International's ten largest holdings make up 20% of its $20.9B portfolio in Q3 2013.
- Fidelity International opened 94 new positions and closed 50 in Q3 2013.
- Fidelity International's portfolio value rose 18% quarter-over-quarter to $20.9B.
Based on Fidelity International's 13F filing for Q3 2013, filed 14 Nov 2013.