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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
+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 | |
|---|---|---|---|---|---|---|
|
QIHU
251
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $12.1M | 0.07% |
+262,800
| New | +$10.1M |
|
252
Barclays
BCS
$94.1B
| $12M | 0.07% |
+823,100
| New | +$13M |
|
253
Lear
LEA
$7.19B
| $11.9M | 0.07% |
+197,500
| New | +$11.4M |
|
254
Verisk Analytics
VRSK
$26.4B
| $11.8M | 0.07% |
+197,956
| New | +$11.8M |
|
255
Intuit
INTU
$81.1B
| $11.8M | 0.07% |
+192,900
| New | +$11.7M |
|
256
MasTec
MTZ
$26.7B
| $11.8M | 0.07% |
+357,400
| New | +$10.8M |
|
257
Albemarle
ALB
$13.5B
| $11.8M | 0.07% |
+188,650
| New | +$11.9M |
|
258
Genuine Parts
GPC
$17.1B
| $11.8M | 0.07% |
+150,511
| New | +$11.7M |
|
259
Ashland
ASH
$3.04B
| $11.6M | 0.07% |
+284,161
| New | +$11.8M |
|
260
Cadence Design Systems
CDNS
$90B
| $11.5M | 0.07% |
+793,298
| New | +$11.2M |
|
261
Mercado Libre
MELI
$91.3B
| $11.4M | 0.06% |
+105,707
| New | +$11.4M |
|
|
RAI
262
DELISTED
Reynolds American Inc
RAI
| $11.4M | 0.06% |
+469,506
| New | +$11.1M |
|
263
Valero Energy
VLO
$89.8B
| $11.2M | 0.06% |
+322,700
| New | +$12.3M |
|
264
NVR
NVR
$17.2B
| $11.1M | 0.06% |
+12,047
| New | +$12M |
|
265
Crown Castle
CCI
$32.7B
| $11M | 0.06% |
+151,307
| New | +$11.1M |
|
|
SWY
266
DELISTED
SAFEWAY INC
SWY
| $10.9M | 0.06% |
+516,064
| New | +$11.3M |
|
|
CXO
267
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.9M | 0.06% |
+130,006
| New | +$11.1M |
|
268
Regions Financial
RF
$26.3B
| $10.8M | 0.06% |
+1,135,935
| New | +$9.89M |
|
269
PepsiCo
PEP
$186B
| $10.8M | 0.06% |
+132,197
| New | +$10.8M |
|
|
FNGN
270
DELISTED
Financial Engines, Inc.
FNGN
| $10.7M | 0.06% |
+234,047
| New | +$9.4M |
|
271
Marathon Petroleum
MPC
$90.3B
| $10.7M | 0.06% |
+300,000
| New | +$12M |
|
272
McDonald's
MCD
$188B
| $10.5M | 0.06% |
+106,286
| New | +$10.6M |
|
|
CS
273
DELISTED
Credit Suisse Group
CS
| $10.5M | 0.06% |
+395,697
| New | +$11.1M |
|
|
YOKU
274
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $10.4M | 0.06% |
+542,594
| New | +$10.4M |
|
|
COL
275
DELISTED
Rockwell Collins
COL
| $10.4M | 0.06% |
+163,365
| New | +$10.4M |
|
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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.