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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 | |
|---|---|---|---|---|---|---|
401
Flotek Industries
FTK
$935M
| $2.03M | 0.01% |
+18,883
| New | +$1.89M |
|
|
GEVA
402
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.03M | 0.01% |
+48,400
| New | +$2.21M |
|
403
Raymond James Financial
RJF
$32.5B
| $2.03M | 0.01% |
+70,725
| New | +$2.05M |
|
404
HCA Healthcare
HCA
$84.8B
| $2.02M | 0.01% |
+56,050
| New | +$2.17M |
|
405
Cognizant
CTSH
$21.5B
| $2.01M | 0.01% |
+64,200
| New | +$2.13M |
|
|
LKM
406
DELISTED
Link Motion Inc.
LKM
| $2.01M | 0.01% |
+248,600
| New | +$2.09M |
|
|
HMSY
407
DELISTED
HMS Holdings Corp.
HMSY
| $2.01M | 0.01% |
+86,150
| New | +$2.13M |
|
|
BONA
408
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $1.97M | 0.01% |
+496,772
| New | +$2.12M |
|
|
BSFT
409
DELISTED
BroadSoft, Inc.
BSFT
| $1.97M | 0.01% |
+71,214
| New | +$1.91M |
|
|
NSM
410
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.88M | 0.01% |
+50,180
| New | +$1.95M |
|
|
WCST
411
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $1.87M | 0.01% |
+1,159,402
| New | +$1.89M |
|
412
Universal Health Services
UHS
$9.43B
| $1.86M | 0.01% |
+27,830
| New | +$1.84M |
|
413
Macy's
M
$6.15B
| $1.84M | 0.01% |
+38,320
| New | +$1.78M |
|
414
Open Text
OTEX
$5.43B
| $1.84M | 0.01% |
+107,600
| New | +$1.76M |
|
415
Fidelity National Information Services
FIS
$21.5B
| $1.8M | 0.01% |
+42,081
| New | +$1.8M |
|
|
RKT
416
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.8M | 0.01% |
+36,080
| New | +$1.76M |
|
417
Wipro
WIT
$18.5B
| $1.76M | 0.01% |
+1,289,867
| New | +$1.91M |
|
418
M&T Bank
MTB
$36.2B
| $1.76M | 0.01% |
+15,740
| New | +$1.62M |
|
419
Scotiabank
BNS
$106B
| $1.72M | 0.01% |
+34,525
| New | +$1.81M |
|
420
Lumen
LUMN
$6.53B
| $1.67M | 0.01% |
+47,218
| New | +$1.72M |
|
|
FL
421
DELISTED
Foot Locker
FL
| $1.65M | 0.01% |
+47,090
| New | +$1.62M |
|
|
MPVD
422
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.52M | 0.01% |
+304,400
| New | +$1.46M |
|
423
CGI
GIB
$13.9B
| $1.52M | 0.01% |
+51,800
| New | +$1.51M |
|
424
Snap-on
SNA
$20.9B
| $1.51M | 0.01% |
+16,920
| New | +$1.48M |
|
|
PRE
425
DELISTED
PARTNERRE LTD
PRE
| $1.38M | 0.01% |
+15,187
| New | +$1.38M |
|
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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.