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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 | |
|---|---|---|---|---|---|---|
|
SVA
351
DELISTED
Sinovac Biotech, Ltd
SVA
| $6.4M | 0.03% |
1,069,500
| – | – |
|
352
DaVita
DVA
$15.2B
| $6.19M | 0.03% |
108,764
-46,412
| -30% | -$2.66M |
|
353
Boston Properties
BXP
$11B
| $6.12M | 0.03% |
+57,284
| New | +$6.06M |
|
|
NILE
354
DELISTED
Blue Nile, Inc.
NILE
| $6.11M | 0.03% |
+149,234
| New | +$5.75M |
|
355
Tanger
SKT
$4.8B
| $6.06M | 0.03% |
+185,665
| New | +$6.08M |
|
|
GAU
356
Galiano Gold
GAU
$478M
| $6.04M | 0.03% |
2,580,300
-1,004,500
| -28% | -$2.64M |
|
|
MLNX
357
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.03M | 0.03% |
158,716
+50,400
| +47% | +$2.15M |
|
|
EGN
358
DELISTED
Energen
EGN
| $5.95M | 0.03% |
+77,839
| New | +$5.04M |
|
359
Autodesk
ADSK
$47.7B
| $5.9M | 0.03% |
+143,300
| New | +$5.29M |
|
360
HDFC Bank
HDB
$119B
| $5.89M | 0.03% |
765,240
+79,224
| +12% | +$651K |
|
361
iShares MSCI Mexico ETF
EWW
$1.91B
| $5.83M | 0.03% |
+90,996
| New | +$6M |
|
362
APA Corp
APA
$12.3B
| $5.82M | 0.03% |
68,340
+19,060
| +39% | +$1.58M |
|
363
Scorpio Tankers
STNG
$3.9B
| $5.78M | 0.03% |
59,207
+3,090
| +6% | +$305K |
|
364
Applied Materials
AMAT
$410B
| $5.7M | 0.03% |
+324,800
| New | +$5.19M |
|
|
PACT
365
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $5.68M | 0.03% |
964,750
-1,982,580
| -67% | -$13.2M |
|
366
Nasdaq
NDAQ
$52.5B
| $5.62M | 0.03% |
525,090
+49,551
| +10% | +$530K |
|
|
DATE
367
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $5.62M | 0.03% |
827,200
+11,600
| +1% | +$79.8K |
|
|
DRE
368
DELISTED
Duke Realty Corp.
DRE
| $5.55M | 0.03% |
+359,271
| New | +$5.65M |
|
|
MTOR
369
DELISTED
MERITOR, Inc.
MTOR
| $5.47M | 0.03% |
695,616
+309,450
| +80% | +$2.39M |
|
|
SEMG
370
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.46M | 0.03% |
+95,833
| New | +$5.31M |
|
|
TIBX
371
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.43M | 0.03% |
212,067
-6,100
| -3% | -$146K |
|
372
Corpay
CPAY
$24.8B
| $5.34M | 0.03% |
48,500
+3,400
| +8% | +$332K |
|
|
GGP
373
DELISTED
GGP Inc.
GGP
| $5.12M | 0.02% |
+265,240
| New | +$5.34M |
|
374
Digital Realty Trust
DLR
$72.4B
| $5.05M | 0.02% |
+95,044
| New | +$5.4M |
|
375
LyondellBasell Industries
LYB
$18.9B
| $5.02M | 0.02% |
68,600
-12,200
| -15% | -$849K |
|
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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.