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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 | |
|---|---|---|---|---|---|---|
426
General Motors
GM
$74.7B
| $1.36M | 0.01% |
+40,900
| New | +$1.3M |
|
427
Texas Instruments
TXN
$255B
| $1.35M | 0.01% |
+38,799
| New | +$1.39M |
|
|
DNR
428
DELISTED
Denbury Resources, Inc.
DNR
| $1.35M | 0.01% |
+78,040
| New | +$1.4M |
|
429
Ford
F
$57.3B
| $1.3M | 0.01% |
+84,000
| New | +$1.2M |
|
430
Perrigo
PRGO
$1.4B
| $1.29M | 0.01% |
+10,699
| New | +$1.27M |
|
|
TGI
431
DELISTED
Triumph Group
TGI
| $1.26M | 0.01% |
+15,970
| New | +$1.24M |
|
|
ARIA
432
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.26M | 0.01% |
+72,260
| New | +$1.28M |
|
|
WCRX
433
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.24M | 0.01% |
+62,400
| New | +$1.06M |
|
434
Accenture
ACN
$89.9B
| $1.21M | 0.01% |
+16,795
| New | +$1.33M |
|
|
ENDP
435
DELISTED
Endo International plc
ENDP
| $1.19M | 0.01% |
+32,460
| New | +$1.17M |
|
|
BPO
436
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.16M | 0.01% |
+69,500
| New | +$1.23M |
|
437
Allot
ALLT
$374M
| $1.15M | 0.01% |
+83,727
| New | +$1.01M |
|
438
Cameco
CCJ
$38.3B
| $1.07M | 0.01% |
+52,000
| New | +$1.06M |
|
439
Tenet Healthcare
THC
$20.1B
| $1.06M | 0.01% |
+23,050
| New | +$1.03M |
|
440
Interactive Brokers
IBKR
$40.9B
| $1.06M | 0.01% |
+265,440
| New | +$1.02M |
|
441
GameStop
GME
$9.5B
| $1.03M | 0.01% |
+97,600
| New | +$864K |
|
|
WAC
442
DELISTED
Walter Investment Mgt Corp
WAC
| $966K | 0.01% |
+28,580
| New | +$1.02M |
|
|
AMBO
443
DELISTED
AMBOW Educational Holdings
AMBO
| $895K | 0.01% |
+950,920
| New | +$895K |
|
|
TLM
444
DELISTED
TALISMAN ENERGY INC
TLM
| $855K | ﹤0.01% |
+74,900
| New | +$869K |
|
|
PDS
445
Precision Drilling
PDS
$1.09B
| $824K | ﹤0.01% |
+4,840
| New | +$816K |
|
446
Boston Scientific
BSX
$65.8B
| $804K | ﹤0.01% |
+86,700
| New | +$735K |
|
|
CTRX
447
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $789K | ﹤0.01% |
+16,200
| New | +$845K |
|
448
Gildan
GIL
$9.25B
| $766K | ﹤0.01% |
+37,800
| New | +$765K |
|
449
TSMC
TSM
$2.09T
| $766K | ﹤0.01% |
+41,800
| New | +$770K |
|
450
Gran Tierra Energy
GTE
$260M
| $761K | ﹤0.01% |
+12,529
| New | +$745K |
|
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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.