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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 | |
|---|---|---|---|---|---|---|
|
ELGX
376
DELISTED
Endologix Inc
ELGX
| $4.97M | 0.02% |
30,800
-4,140
| -12% | -$652K |
|
377
UDR
UDR
$12.8B
| $4.95M | 0.02% |
+208,643
| New | +$5.08M |
|
378
RTX Corp
RTX
$294B
| $4.94M | 0.02% |
72,770
-76,653
| -51% | -$5.02M |
|
|
SLCA
379
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.92M | 0.02% |
197,800
+14,200
| +8% | +$331K |
|
|
ARRS
380
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.89M | 0.02% |
+286,510
| New | +$4.55M |
|
|
FCE.A
381
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.74M | 0.02% |
+250,284
| New | +$4.54M |
|
382
Macerich
MAC
$7.41B
| $4.7M | 0.02% |
+83,217
| New | +$4.99M |
|
383
Camden Property Trust
CPT
$11.2B
| $4.57M | 0.02% |
+74,300
| New | +$5M |
|
|
CYT
384
DELISTED
CYTEC INDS INC
CYT
| $4.55M | 0.02% |
111,900
+15,400
| +16% | +$598K |
|
385
Bank of Montreal
BMO
$125B
| $4.48M | 0.02% |
67,100
+3,600
| +6% | +$226K |
|
386
HP
HPQ
$24.3B
| $4.38M | 0.02% |
459,712
+134,190
| +41% | +$1.48M |
|
387
AbbVie
ABBV
$454B
| $4.29M | 0.02% |
95,840
+19,340
| +25% | +$857K |
|
|
LOCK
388
DELISTED
LifeLock, Inc.
LOCK
| $4.18M | 0.02% |
+281,875
| New | +$3.53M |
|
389
Enbridge
ENB
$121B
| $4.15M | 0.02% |
99,300
-15,600
| -14% | -$664K |
|
|
TRNX
390
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $4.11M | 0.02% |
212,363
-67,007
| -24% | -$1.25M |
|
391
Aflac
AFL
$64.4B
| $3.98M | 0.02% |
128,480
-3,420
| -3% | -$103K |
|
|
CCIH
392
DELISTED
Chinacache International Holdings Ltd
CCIH
| $3.93M | 0.02% |
660,474
+622,974
| +1,661% | +$2.96M |
|
393
Sun Communities
SUI
$15B
| $3.92M | 0.02% |
+91,961
| New | +$4.34M |
|
|
MPVD
394
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $3.78M | 0.02% |
711,073
+406,673
| +134% | +$2.06M |
|
395
Liberty Global Class A
LBTYA
$3.35B
| $3.77M | 0.02% |
115,063
-6,072
| -5% | -$196K |
|
396
Regions Financial
RF
$26.2B
| $3.73M | 0.02% |
402,235
-733,700
| -65% | -$7.19M |
|
397
Cenovus Energy
CVE
$52.3B
| $3.65M | 0.02% |
122,400
| – | – |
|
398
Wabtec
WAB
$50.8B
| $3.56M | 0.02% |
56,618
-372
| -0.7% | -$21.8K |
|
399
Franco-Nevada
FNV
$41.4B
| $3.55M | 0.02% |
78,300
+12,400
| +19% | +$527K |
|
400
Brookfield
BN
$103B
| $3.54M | 0.02% |
403,644
+6,407
| +2% | +$54.7K |
|
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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.