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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 | |
|---|---|---|---|---|---|---|
451
Delta Air Lines
DAL
$55.9B
| $720K | ﹤0.01% |
+38,482
| New | +$667K |
|
452
Darling Ingredients
DAR
$9.93B
| $664K | ﹤0.01% |
+35,600
| New | +$659K |
|
453
Cinemark Holdings
CNK
$3.82B
| $645K | ﹤0.01% |
+23,100
| New | +$677K |
|
454
HF Sinclair
DINO
$15.9B
| $631K | ﹤0.01% |
+14,744
| New | +$704K |
|
455
Commercial Metals
CMC
$7.63B
| $554K | ﹤0.01% |
+37,500
| New | +$552K |
|
456
Newell Brands
NWL
$2.16B
| $554K | ﹤0.01% |
+21,100
| New | +$561K |
|
457
ON Semiconductor
ON
$33.8B
| $534K | ﹤0.01% |
+66,140
| New | +$531K |
|
|
MCOX
458
DELISTED
MECOX LANE LTD SPONS ADR REPSTG 35 ORD
MCOX
| $534K | ﹤0.01% |
+241,855
| New | +$876K |
|
459
Baytex Energy
BTE
$3.08B
| $490K | ﹤0.01% |
+13,600
| New | +$523K |
|
460
Tapestry
TPR
$28.8B
| $474K | ﹤0.01% |
+8,300
| New | +$467K |
|
|
CPN
461
DELISTED
Calpine Corporation
CPN
| $469K | ﹤0.01% |
+22,100
| New | +$464K |
|
|
TRQ
462
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $448K | ﹤0.01% |
+9,807
| New | +$490K |
|
463
Freeport-McMoran
FCX
$90B
| $443K | ﹤0.01% |
+16,047
| New | +$490K |
|
464
Sanofi
SNY
$104B
| $443K | ﹤0.01% |
+8,600
| New | +$458K |
|
465
Belden
BDC
$4B
| $404K | ﹤0.01% |
+8,100
| New | +$411K |
|
466
Deluxe
DLX
$1.19B
| $381K | ﹤0.01% |
+11,000
| New | +$417K |
|
|
REV
467
DELISTED
Revlon, Inc.
REV
| $379K | ﹤0.01% |
+17,200
| New | +$346K |
|
|
TAHO
468
DELISTED
Tahoe Resources Inc
TAHO
| $376K | ﹤0.01% |
+26,500
| New | +$407K |
|
469
Eldorado Gold
EGO
$8.31B
| $372K | ﹤0.01% |
+12,020
| New | +$443K |
|
|
MTEM
470
DELISTED
Molecular Templates, Inc.
MTEM
| $367K | ﹤0.01% |
+423
| New | +$358K |
|
471
Armstrong World Industries
AWI
$6.86B
| $349K | ﹤0.01% |
+7,300
| New | +$374K |
|
|
TEN
472
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $335K | ﹤0.01% |
+7,400
| New | +$304K |
|
473
Lennar Class A
LEN
$20.4B
| $321K | ﹤0.01% |
+9,350
| New | +$355K |
|
474
Community Health Systems
CYH
$385M
| $319K | ﹤0.01% |
+8,228
| New | +$310K |
|
|
ANR
475
DELISTED
Alpha Natural Resources Inc
ANR
| $313K | ﹤0.01% |
+59,700
| New | +$405K |
|
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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.