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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 | |
|---|---|---|---|---|---|---|
376
PNC Financial Services
PNC
$100B
| $3.23M | 0.02% |
+44,341
| New | +$3.07M |
|
377
AbbVie
ABBV
$458B
| $3.16M | 0.02% |
+76,500
| New | +$3.35M |
|
|
AVNR
378
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $3.14M | 0.02% |
+682,400
| New | +$2.35M |
|
379
Primoris Services
PRIM
$4.69B
| $3.1M | 0.02% |
+157,300
| New | +$3.34M |
|
380
Vipshop
VIPS
$6.84B
| $3.05M | 0.02% |
+1,046,000
| New | +$3.2M |
|
381
Wabtec
WAB
$51.1B
| $3.04M | 0.02% |
+56,990
| New | +$3M |
|
|
CIS
382
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
| $3.01M | 0.02% |
+1,731,211
| New | +$2.98M |
|
383
TC Energy
TRP
$73.5B
| $2.93M | 0.02% |
+68,100
| New | +$3.21M |
|
|
TPC
384
Tutor Perini Cor
TPC
$4.57B
| $2.9M | 0.02% |
+160,200
| New | +$2.83M |
|
385
NextEra Energy
NEE
$187B
| $2.88M | 0.02% |
+141,520
| New | +$2.81M |
|
386
iShares MSCI South Africa ETF
EZA
$525M
| $2.78M | 0.02% |
+47,732
| New | +$2.92M |
|
|
DTV
387
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.75M | 0.02% |
+44,690
| New | +$2.68M |
|
|
MTOR
388
DELISTED
MERITOR, Inc.
MTOR
| $2.72M | 0.02% |
+386,166
| New | +$2.31M |
|
389
Edison International
EIX
$30.7B
| $2.71M | 0.02% |
+56,190
| New | +$2.77M |
|
390
Methanex
MEOH
$4.32B
| $2.68M | 0.02% |
+62,611
| New | +$2.65M |
|
391
American Electric Power
AEP
$73.7B
| $2.61M | 0.01% |
+58,213
| New | +$2.79M |
|
392
Rogers Communications
RCI
$17.7B
| $2.46M | 0.01% |
+62,900
| New | +$2.98M |
|
393
Thermo Fisher Scientific
TMO
$211B
| $2.43M | 0.01% |
+28,740
| New | +$2.39M |
|
|
CCC
394
DELISTED
Calgon Carbon Corp
CCC
| $2.43M | 0.01% |
+145,509
| New | +$2.52M |
|
395
Franco-Nevada
FNV
$41.4B
| $2.36M | 0.01% |
+65,900
| New | +$2.65M |
|
396
Telus
TU
$16B
| $2.34M | 0.01% |
+160,102
| New | +$2.77M |
|
|
PLPM
397
DELISTED
Planet Payment, Inc
PLPM
| $2.33M | 0.01% |
+877,154
| New | +$2.52M |
|
398
Magna International
MGA
$17.9B
| $2.12M | 0.01% |
+59,600
| New | +$1.89M |
|
399
Service Corp International
SCI
$11.4B
| $2.07M | 0.01% |
+115,000
| New | +$1.96M |
|
400
Sun Life Financial
SLF
$45.6B
| $2.04M | 0.01% |
+68,800
| New | +$1.96M |
|
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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.