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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 | |
|---|---|---|---|---|---|---|
|
CBI
326
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.5M | 0.04% |
+109,000
| New | +$6.33M |
|
327
Canadian Natural Resources
CNQ
$96.9B
| $6.45M | 0.04% |
+472,870
| New | +$6.78M |
|
|
KZ
328
DELISTED
KongZhong Corporation
KZ
| $6.43M | 0.04% |
+989,749
| New | +$6.27M |
|
329
HDFC Bank
HDB
$119B
| $6.21M | 0.04% |
+686,016
| New | +$6.78M |
|
330
Dick's Sporting Goods
DKS
$18.4B
| $6.2M | 0.04% |
+123,904
| New | +$6.2M |
|
|
YDKG
331
Yueda Digital Holding
YDKG
$5M
| $6.09M | 0.03% |
+1,654
| New | +$5.95M |
|
332
HEICO Corp
HEI
$48.9B
| $6.04M | 0.03% |
+366,180
| New | +$5.6M |
|
|
FON
333
DELISTED
SPRINT CORP FON COM
FON
| $5.98M | 0.03% |
+851,869
| New | +$5.98M |
|
|
PVD
334
DELISTED
Admin Fondos Pensions
PVD
| $5.89M | 0.03% |
+69,067
| New | +$6.75M |
|
|
RVBD
335
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.86M | 0.03% |
+376,284
| New | +$5.77M |
|
336
Bath & Body Works
BBWI
$4.01B
| $5.74M | 0.03% |
+144,039
| New | +$5.81M |
|
337
Adtran
ADTN
$798M
| $5.7M | 0.03% |
+231,524
| New | +$5.12M |
|
338
Teradata
TDC
$2.68B
| $5.57M | 0.03% |
+110,879
| New | +$5.97M |
|
|
MLNX
339
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.36M | 0.03% |
+108,316
| New | +$5.8M |
|
340
LyondellBasell Industries
LYB
$19.5B
| $5.35M | 0.03% |
+80,800
| New | +$5.11M |
|
341
Nasdaq
NDAQ
$51.5B
| $5.2M | 0.03% |
+475,539
| New | +$4.85M |
|
342
Scorpio Tankers
STNG
$3.96B
| $5.04M | 0.03% |
+56,117
| New | +$4.9M |
|
|
TRNX
343
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $4.89M | 0.03% |
+279,370
| New | +$4.8M |
|
344
Enbridge
ENB
$124B
| $4.83M | 0.03% |
+114,900
| New | +$5.18M |
|
|
PCP
345
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.74M | 0.03% |
+20,977
| New | +$4.25M |
|
|
AEL
346
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.72M | 0.03% |
+300,900
| New | +$4.67M |
|
|
TIBX
347
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.67M | 0.03% |
+218,167
| New | +$4.47M |
|
|
ELGX
348
DELISTED
Endologix Inc
ELGX
| $4.64M | 0.03% |
+34,940
| New | +$4.93M |
|
349
Simon Property Group
SPG
$74.5B
| $4.62M | 0.03% |
+31,128
| New | +$4.99M |
|
350
Advance Auto Parts
AAP
$3.37B
| $4.54M | 0.03% |
+55,897
| New | +$4.63M |
|
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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.