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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 | |
|---|---|---|---|---|---|---|
451
Service Corp International
SCI
$11.4B
| $1.89M | 0.01% |
101,600
-13,400
| -12% | -$249K |
|
452
Scotiabank
BNS
$106B
| $1.87M | 0.01% |
35,063
+538
| +2% | +$28.1K |
|
453
General Motors
GM
$78.7B
| $1.85M | 0.01% |
51,500
+10,600
| +26% | +$380K |
|
|
WCRX
454
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.79M | 0.01% |
78,500
+16,100
| +26% | +$341K |
|
455
Perrigo
PRGO
$1.4B
| $1.79M | 0.01% |
14,534
+3,835
| +36% | +$479K |
|
|
DRC
456
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.75M | 0.01% |
28,086
-617,544
| -96% | -$38.6M |
|
457
Accenture
ACN
$94.3B
| $1.75M | 0.01% |
23,762
+6,967
| +41% | +$516K |
|
|
WAC
458
DELISTED
Walter Investment Mgt Corp
WAC
| $1.73M | 0.01% |
43,770
+15,190
| +53% | +$583K |
|
|
ENDP
459
DELISTED
Endo International plc
ENDP
| $1.71M | 0.01% |
37,580
+5,120
| +16% | +$206K |
|
460
Macy's
M
$6.57B
| $1.67M | 0.01% |
38,660
+340
| +0.9% | +$15.9K |
|
|
DNR
461
DELISTED
Denbury Resources, Inc.
DNR
| $1.65M | 0.01% |
89,580
+11,540
| +15% | +$203K |
|
462
Snap-on
SNA
$21.1B
| $1.64M | 0.01% |
16,460
-460
| -3% | -$44.1K |
|
463
T-Mobile US
TMUS
$190B
| $1.63M | 0.01% |
+62,810
| New | +$1.54M |
|
|
HMSY
464
DELISTED
HMS Holdings Corp.
HMSY
| $1.58M | 0.01% |
73,650
-12,500
| -15% | -$306K |
|
|
WCC
465
WESCO International
WCC
$16.5B
| $1.56M | 0.01% |
+20,440
| New | +$1.52M |
|
|
RWT
466
Redwood Trust
RWT
$619M
| $1.56M | 0.01% |
+79,290
| New | +$1.41M |
|
467
Cousins Properties
CUZ
$5.28B
| $1.43M | 0.01% |
+49,312
| New | +$1.43M |
|
|
POT
468
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.4M | 0.01% |
44,800
-59,700
| -57% | -$1.98M |
|
|
BPO
469
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.35M | 0.01% |
70,600
+1,100
| +2% | +$18.4K |
|
470
Timken Company
TKR
$9.81B
| $1.35M | 0.01% |
+31,153
| New | +$1.33M |
|
|
CIS
471
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
| $1.34M | 0.01% |
703,930
-1,027,281
| -59% | -$1.81M |
|
472
Open Text
OTEX
$5.73B
| $1.29M | 0.01% |
69,200
-38,400
| -36% | -$673K |
|
473
Ford
F
$58.5B
| $1.25M | 0.01% |
74,300
-9,700
| -12% | -$164K |
|
474
Interactive Brokers
IBKR
$41.1B
| $1.23M | 0.01% |
261,440
-4,000
| -2% | -$17.2K |
|
475
Ryanair
RYAAY
$29.8B
| $1.15M | 0.01% |
+56,367
| New | +$1.17M |
|
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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.