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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 | |
|---|---|---|---|---|---|---|
|
IPG
276
DELISTED
Interpublic Group of Companies
IPG
| $12.2M | 0.06% |
+709,261
| New | +$11.4M |
|
277
Eastman Chemical
EMN
$7.72B
| $12.2M | 0.06% |
156,167
-187,653
| -55% | -$14.5M |
|
278
Icon
ICLR
$13B
| $12.2M | 0.06% |
+297,091
| New | +$11.4M |
|
|
ESL
279
DELISTED
Esterline Technologies
ESL
| $12.1M | 0.06% |
151,432
+21,643
| +17% | +$1.74M |
|
280
Vipshop
VIPS
$7.07B
| $12M | 0.06% |
2,116,000
+1,070,000
| +102% | +$4.61M |
|
|
RYL
281
DELISTED
RYLAND GROUP INC
RYL
| $12M | 0.06% |
+296,400
| New | +$11.4M |
|
282
AvalonBay Communities
AVB
$27B
| $11.8M | 0.06% |
+92,752
| New | +$12.2M |
|
283
Lear
LEA
$7.21B
| $11.6M | 0.06% |
161,500
-36,000
| -18% | -$2.48M |
|
284
Ciena
CIEN
$52.4B
| $11.5M | 0.06% |
+461,500
| New | +$10.4M |
|
285
Atmos Energy
ATO
$29.8B
| $11.4M | 0.05% |
268,339
-88,931
| -25% | -$3.76M |
|
286
Bank of America
BAC
$435B
| $11.3M | 0.05% |
821,673
-138,776
| -14% | -$1.98M |
|
287
Kimco Realty
KIM
$17.8B
| $11.3M | 0.05% |
+560,100
| New | +$11.9M |
|
288
HCA Healthcare
HCA
$86.9B
| $11.2M | 0.05% |
262,723
+206,673
| +369% | +$8.08M |
|
289
Petrobras Class A
PBR.A
$103B
| $11.2M | 0.05% |
669,082
-243,500
| -27% | -$3.67M |
|
290
Deckers Outdoor
DECK
$13.8B
| $11.2M | 0.05% |
1,015,650
+99,408
| +11% | +$964K |
|
291
Fortinet
FTNT
$111B
| $11.1M | 0.05% |
2,733,000
| – | – |
|
|
CBST
292
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $11M | 0.05% |
173,575
+15,000
| +9% | +$907K |
|
|
LL
293
DELISTED
LL Flooring Holdings, Inc.
LL
| $11M | 0.05% |
+103,000
| New | +$9.98M |
|
294
Invesco
IVZ
$13.2B
| $10.8M | 0.05% |
339,800
+38,500
| +13% | +$1.23M |
|
|
MWV
295
DELISTED
MEADWESTVACO CORP
MWV
| $10.6M | 0.05% |
276,523
+62,507
| +29% | +$2.3M |
|
|
TMH
296
DELISTED
Team Health Holdings Inc
TMH
| $10.5M | 0.05% |
+276,819
| New | +$10.8M |
|
297
Mercado Libre
MELI
$93.1B
| $10.4M | 0.05% |
77,235
-28,472
| -27% | -$3.42M |
|
298
MasTec
MTZ
$26B
| $10.4M | 0.05% |
342,600
-14,800
| -4% | -$486K |
|
299
Parker-Hannifin
PH
$123B
| $10.3M | 0.05% |
95,096
+25,012
| +36% | +$2.58M |
|
300
Healthpeak Properties
DOC
$15.4B
| $10.3M | 0.05% |
+275,358
| New | +$10.7M |
|
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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.