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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 | |
|---|---|---|---|---|---|---|
301
Royal Bank of Canada
RY
$291B
| $8.18M | 0.05% |
+140,460
| New | +$8.39M |
|
302
Herc Holdings
HRI
$5.43B
| $7.9M | 0.04% |
+106,200
| New | +$7.76M |
|
303
KBR
KBR
$4.68B
| $7.84M | 0.04% |
+241,300
| New | +$7.69M |
|
304
Deckers Outdoor
DECK
$13.3B
| $7.71M | 0.04% |
+916,242
| New | +$8.31M |
|
|
GAU
305
Galiano Gold
GAU
$486M
| $7.67M | 0.04% |
+3,584,800
| New | +$8.98M |
|
|
CBST
306
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.66M | 0.04% |
+158,575
| New | +$7.79M |
|
307
Churchill Downs
CHDN
$6.03B
| $7.56M | 0.04% |
+575,196
| New | +$7.43M |
|
308
Franklin Resources
BEN
$16.9B
| $7.5M | 0.04% |
+165,393
| New | +$8.42M |
|
309
Analog Devices
ADI
$181B
| $7.48M | 0.04% |
+166,059
| New | +$7.48M |
|
310
Kosmos Energy
KOS
$1.56B
| $7.48M | 0.04% |
+736,442
| New | +$7.97M |
|
311
Pediatrix Medical
MD
$2.16B
| $7.33M | 0.04% |
+160,014
| New | +$7.16M |
|
|
MWV
312
DELISTED
MEADWESTVACO CORP
MWV
| $7.3M | 0.04% |
+214,016
| New | +$7.52M |
|
313
Moody's
MCO
$81.7B
| $7.21M | 0.04% |
+118,400
| New | +$7.19M |
|
|
XXIA
314
DELISTED
Ixia
XXIA
| $7.2M | 0.04% |
+391,500
| New | +$6.46M |
|
315
Affiliated Managers Group
AMG
$9.46B
| $7.11M | 0.04% |
+43,340
| New | +$6.86M |
|
316
Universal Display
OLED
$3.71B
| $7.04M | 0.04% |
+250,482
| New | +$7.43M |
|
317
Johnson Controls International
JCI
$87.5B
| $6.83M | 0.04% |
+182,126
| New | +$6.8M |
|
318
Dentsply Sirona
XRAY
$2.59B
| $6.82M | 0.04% |
+166,382
| New | +$6.94M |
|
319
Exelon
EXC
$48.6B
| $6.8M | 0.04% |
+308,647
| New | +$7.49M |
|
|
CLR
320
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.8M | 0.04% |
+157,936
| New | +$6.52M |
|
321
Cencora
COR
$60.3B
| $6.69M | 0.04% |
+119,873
| New | +$6.5M |
|
322
Parker-Hannifin
PH
$125B
| $6.69M | 0.04% |
+70,084
| New | +$6.57M |
|
|
PPO
323
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $6.58M | 0.04% |
+163,251
| New | +$6.52M |
|
|
VSI
324
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.56M | 0.04% |
+146,368
| New | +$6.88M |
|
|
ORIG
325
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $6.52M | 0.04% |
+38
| New | +$5.86M |
|
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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.