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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 | |
|---|---|---|---|---|---|---|
351
Interface
TILE
$1.91B
| $4.28M | 0.02% |
+252,409
| New | +$4.4M |
|
|
DATE
352
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $4.23M | 0.02% |
+815,600
| New | +$4.26M |
|
|
SVA
353
DELISTED
Sinovac Biotech, Ltd
SVA
| $4.2M | 0.02% |
+1,069,500
| New | +$3.98M |
|
354
Bunge Global
BG
$23.6B
| $4.16M | 0.02% |
+58,778
| New | +$4.14M |
|
355
APA Corp
APA
$12.8B
| $4.13M | 0.02% |
+49,280
| New | +$3.92M |
|
356
Manitowoc
MTW
$516M
| $4.09M | 0.02% |
+252,034
| New | +$4.31M |
|
|
POT
357
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.99M | 0.02% |
+104,500
| New | +$4.27M |
|
358
TechnipFMC
FTI
$30.6B
| $3.97M | 0.02% |
+95,869
| New | +$3.91M |
|
359
CubeSmart
CUBE
$9.53B
| $3.85M | 0.02% |
+241,240
| New | +$3.95M |
|
|
NVE
360
DELISTED
NV ENERGY, INC
NVE
| $3.83M | 0.02% |
+163,477
| New | +$3.55M |
|
361
Aflac
AFL
$63.9B
| $3.83M | 0.02% |
+131,900
| New | +$3.58M |
|
|
SLCA
362
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.81M | 0.02% |
+183,600
| New | +$3.94M |
|
363
AES
AES
$10.6B
| $3.73M | 0.02% |
+311,470
| New | +$3.96M |
|
|
CIE
364
DELISTED
Cobalt International Energy, Inc
CIE
| $3.72M | 0.02% |
+9,344
| New | +$3.78M |
|
365
Liberty Global Class A
LBTYA
$3.31B
| $3.7M | 0.02% |
+121,135
| New | +$3.7M |
|
366
Bank of Montreal
BMO
$125B
| $3.68M | 0.02% |
+63,500
| New | +$3.85M |
|
367
Canadian National Railway
CNI
$78.3B
| $3.67M | 0.02% |
+75,400
| New | +$3.72M |
|
368
Corpay
CPAY
$24.2B
| $3.67M | 0.02% |
+45,100
| New | +$3.66M |
|
369
HP
HPQ
$23.5B
| $3.67M | 0.02% |
+325,522
| New | +$3.32M |
|
|
CYT
370
DELISTED
CYTEC INDS INC
CYT
| $3.53M | 0.02% |
+96,500
| New | +$3.53M |
|
371
Cenovus Energy
CVE
$54.6B
| $3.49M | 0.02% |
+122,400
| New | +$3.62M |
|
|
VPHM
372
DELISTED
VIROPHARMA INC
VPHM
| $3.47M | 0.02% |
+121,080
| New | +$3.19M |
|
|
TTM
373
DELISTED
Tata Motors Limited
TTM
| $3.38M | 0.02% |
+144,300
| New | +$3.74M |
|
374
Brookfield
BN
$102B
| $3.34M | 0.02% |
+397,237
| New | +$3.4M |
|
375
Ametek
AME
$55.5B
| $3.29M | 0.02% |
+77,700
| New | +$3.24M |
|
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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.