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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 | |
|---|---|---|---|---|---|---|
276
BCE
BCE
$19.9B
| $9.95M | 0.06% |
+242,628
| New | +$11M |
|
|
PWRD
277
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $9.84M | 0.06% |
+564,593
| New | +$7.37M |
|
|
GHL
278
DELISTED
Greenhill & Co., Inc.
GHL
| $9.83M | 0.06% |
+215,000
| New | +$10.4M |
|
|
WOOF
279
DELISTED
VCA Inc.
WOOF
| $9.75M | 0.06% |
+373,699
| New | +$9.06M |
|
280
Synopsys
SNPS
$71.5B
| $9.63M | 0.05% |
+269,473
| New | +$9.57M |
|
281
Invesco
IVZ
$13.3B
| $9.58M | 0.05% |
+301,300
| New | +$9.64M |
|
282
Fortinet
FTNT
$112B
| $9.57M | 0.05% |
+2,733,000
| New | +$10.2M |
|
283
FMC
FMC
$1.42B
| $9.47M | 0.05% |
+178,760
| New | +$9.43M |
|
284
Humana
HUM
$46.7B
| $9.41M | 0.05% |
+111,580
| New | +$8.81M |
|
285
Lam Research
LRCX
$382B
| $9.39M | 0.05% |
+2,116,840
| New | +$9.57M |
|
|
ESL
286
DELISTED
Esterline Technologies
ESL
| $9.38M | 0.05% |
+129,789
| New | +$9.63M |
|
287
DaVita
DVA
$15.1B
| $9.37M | 0.05% |
+155,176
| New | +$9.69M |
|
288
Visa
V
$677B
| $9.35M | 0.05% |
+204,644
| New | +$8.96M |
|
|
RDC
289
DELISTED
Rowan Companies Plc
RDC
| $9.28M | 0.05% |
+272,501
| New | +$9.15M |
|
290
Helix Energy Solutions
HLX
$1.46B
| $9.28M | 0.05% |
+402,616
| New | +$9.4M |
|
291
Rockwell Automation
ROK
$51.4B
| $9.14M | 0.05% |
+109,902
| New | +$9.49M |
|
|
PARA
292
DELISTED
Paramount Global Class B
PARA
| $8.91M | 0.05% |
+182,400
| New | +$8.33M |
|
|
ESV
293
DELISTED
Ensco Rowan plc
ESV
| $8.9M | 0.05% |
+38,277
| New | +$9M |
|
294
State Street
STT
$50.9B
| $8.78M | 0.05% |
+134,600
| New | +$8.37M |
|
295
RTX Corp
RTX
$287B
| $8.74M | 0.05% |
+149,423
| New | +$8.83M |
|
296
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.7M | 0.05% |
+77,730
| New | +$8.55M |
|
|
PTR
297
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $8.5M | 0.05% |
+76,800
| New | +$9.27M |
|
298
Biogen
BIIB
$29.9B
| $8.5M | 0.05% |
+39,488
| New | +$8.44M |
|
299
Booking.com
BKNG
$138B
| $8.47M | 0.05% |
+255,925
| New | +$7.82M |
|
300
Ironwood Pharmaceuticals
IRWD
$611M
| $8.21M | 0.05% |
+987,157
| New | +$12M |
|
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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.