We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Colgate-Palmolive
CL
$73.6B
| $8.35M | 0.04% |
140,800
-116,581
| -45% | -$6.91M |
|
327
Carnival Corporation Ltd
CCL
$37.1B
| $8.32M | 0.04% |
+254,782
| New | +$9.25M |
|
328
Churchill Downs
CHDN
$6.15B
| $8.27M | 0.04% |
573,768
-1,428
| -0.2% | -$19.8K |
|
329
CMS Energy
CMS
$22.9B
| $8.01M | 0.04% |
+304,500
| New | +$8.27M |
|
|
BRCM
330
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.92M | 0.04% |
+304,700
| New | +$8.6M |
|
331
Bath & Body Works
BBWI
$4.13B
| $7.83M | 0.04% |
158,496
+14,457
| +10% | +$662K |
|
332
Universal Display
OLED
$3.81B
| $7.83M | 0.04% |
244,428
-6,054
| -2% | -$193K |
|
|
VSI
333
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.79M | 0.04% |
178,013
+31,645
| +22% | +$1.4M |
|
334
Zoetis
ZTS
$32.2B
| $7.71M | 0.04% |
247,695
-240,956
| -49% | -$7.38M |
|
335
Ameriprise Financial
AMP
$47.6B
| $7.52M | 0.04% |
82,530
-69,610
| -46% | -$6.15M |
|
336
Pediatrix Medical
MD
$2.15B
| $7.48M | 0.04% |
148,938
-11,076
| -7% | -$541K |
|
337
Advance Auto Parts
AAP
$3.48B
| $7.44M | 0.04% |
89,977
+34,080
| +61% | +$2.79M |
|
338
Visa
V
$689B
| $7.18M | 0.03% |
150,276
-54,368
| -27% | -$2.51M |
|
|
PVD
339
DELISTED
Admin Fondos Pensions
PVD
| $7.18M | 0.03% |
78,767
+9,700
| +14% | +$868K |
|
340
Flowers Foods
FLO
$1.62B
| $7.08M | 0.03% |
+330,000
| New | +$7.38M |
|
341
Herc Holdings
HRI
$5.34B
| $7.05M | 0.03% |
106,000
-200
| -0.2% | -$15.3K |
|
|
AEL
342
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.88M | 0.03% |
324,100
+23,200
| +8% | +$443K |
|
|
AIV
343
Aimco
AIV
$377M
| $6.86M | 0.03% |
+1,844,204
| New | +$7.16M |
|
344
Kosmos Energy
KOS
$1.45B
| $6.76M | 0.03% |
657,737
-78,705
| -11% | -$824K |
|
|
YDKG
345
Yueda Digital Holding
YDKG
$5.25M
| $6.71M | 0.03% |
1,907
+253
| +15% | +$911K |
|
346
Expeditors International
EXPD
$22.4B
| $6.71M | 0.03% |
+152,300
| New | +$6.32M |
|
|
GA
347
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $6.6M | 0.03% |
+723,400
| New | +$5.92M |
|
|
BONA
348
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $6.56M | 0.03% |
1,249,372
+752,600
| +151% | +$3.46M |
|
349
Cummins
CMI
$91.3B
| $6.53M | 0.03% |
49,126
-319,797
| -87% | -$39.5M |
|
350
Booking.com
BKNG
$145B
| $6.44M | 0.03% |
159,225
-96,700
| -38% | -$3.62M |
|
Similar funds
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.