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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 | |
|---|---|---|---|---|---|---|
426
Ross Stores
ROST
$78.1B
| $2.61M | 0.01% |
+71,600
| New | +$2.44M |
|
|
HME
427
DELISTED
HOME PROPERTIES, INC
HME
| $2.57M | 0.01% |
+44,539
| New | +$2.73M |
|
428
Sinclair Inc
SBGI
$974M
| $2.56M | 0.01% |
+76,260
| New | +$2.15M |
|
429
Edison International
EIX
$30.3B
| $2.55M | 0.01% |
55,340
-850
| -2% | -$40.2K |
|
430
American Electric Power
AEP
$72.7B
| $2.49M | 0.01% |
57,353
-860
| -1% | -$38.2K |
|
431
Telus
TU
$16.2B
| $2.48M | 0.01% |
149,436
-10,666
| -7% | -$166K |
|
|
BDN
432
Brandywine Realty Trust
BDN
$533M
| $2.44M | 0.01% |
+184,965
| New | +$2.5M |
|
|
CA
433
DELISTED
CA, Inc.
CA
| $2.39M | 0.01% |
+80,460
| New | +$2.41M |
|
434
Rogers Communications
RCI
$17.7B
| $2.38M | 0.01% |
55,300
-7,600
| -12% | -$309K |
|
435
TC Energy
TRP
$71.2B
| $2.38M | 0.01% |
54,100
-14,000
| -21% | -$624K |
|
436
Vornado Realty Trust
VNO
$7.43B
| $2.32M | 0.01% |
+37,725
| New | +$2.34M |
|
437
Universal Health Services
UHS
$9.64B
| $2.24M | 0.01% |
29,920
+2,090
| +8% | +$146K |
|
|
PTR
438
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.24M | 0.01% |
20,337
-56,463
| -74% | -$6.47M |
|
|
RKT
439
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.22M | 0.01% |
43,820
+7,740
| +21% | +$432K |
|
|
DFT
440
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.18M | 0.01% |
+84,693
| New | +$2.01M |
|
441
Flotek Industries
FTK
$881M
| $2.17M | 0.01% |
15,733
-3,150
| -17% | -$382K |
|
|
TGNA
442
DELISTED
TEGNA Inc
TGNA
| $2.17M | 0.01% |
+154,778
| New | +$2.07M |
|
443
Magna International
MGA
$18.3B
| $2.14M | 0.01% |
52,000
-7,600
| -13% | -$298K |
|
444
Texas Instruments
TXN
$255B
| $2.13M | 0.01% |
52,785
+13,986
| +36% | +$543K |
|
445
Lumen
LUMN
$6.45B
| $2.12M | 0.01% |
67,468
+20,250
| +43% | +$689K |
|
446
Canadian Natural Resources
CNQ
$93.4B
| $2.08M | 0.01% |
136,731
-336,139
| -71% | -$5.05M |
|
|
GEVA
447
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.98M | 0.01% |
31,200
-17,200
| -36% | -$847K |
|
|
CBL
448
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.94M | 0.01% |
+101,683
| New | +$2.14M |
|
|
VPHM
449
DELISTED
VIROPHARMA INC
VPHM
| $1.94M | 0.01% |
49,300
-71,780
| -59% | -$2.35M |
|
|
WCST
450
DELISTED
Wecast Network, Inc. Common Stock
WCST
| $1.93M | 0.01% |
1,154,214
-5,188
| -0.4% | -$8.52K |
|
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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.