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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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.01T
| $140M | 0.79% |
+399,280,160
| New | +$138M |
|
27
Apple
AAPL
$4.89T
| $140M | 0.79% |
+9,899,288
| New | +$152M |
|
|
ABV
28
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $139M | 0.79% |
+3,730,800
| New | +$148M |
|
|
ATVI
29
DELISTED
Activision Blizzard
ATVI
| $138M | 0.78% |
+9,657,883
| New | +$141M |
|
30
Fomento Económico Mexicano
FMX
$43.3B
| $137M | 0.78% |
+1,332,261
| New | +$148M |
|
|
WX
31
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $135M | 0.76% |
+6,420,139
| New | +$125M |
|
32
Signet Jewelers
SIG
$3.55B
| $129M | 0.73% |
+1,893,692
| New | +$129M |
|
33
Morgan Stanley
MS
$337B
| $129M | 0.73% |
+5,282,380
| New | +$125M |
|
34
Halliburton
HAL
$27.9B
| $124M | 0.7% |
+2,967,233
| New | +$124M |
|
35
Occidental Petroleum
OXY
$57B
| $117M | 0.66% |
+1,366,922
| New | +$115M |
|
|
NBIS
36
Nebius Group N.V.
NBIS
$47.7B
| $113M | 0.64% |
+4,074,867
| New | +$103M |
|
37
Baidu
BIDU
$35.8B
| $110M | 0.62% |
+1,165,288
| New | +$107M |
|
38
Walmart Inc
WMT
$871B
| $104M | 0.59% |
+4,195,185
| New | +$108M |
|
|
COV
39
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $102M | 0.58% |
+1,835,056
| New | +$106M |
|
|
MBT
40
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $99.9M | 0.57% |
+5,274,173
| New | +$103M |
|
41
ExxonMobil
XOM
$651B
| $98.3M | 0.56% |
+1,087,643
| New | +$97.9M |
|
42
Capital One
COF
$124B
| $97.6M | 0.55% |
+1,553,813
| New | +$91.6M |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $95.2M | 0.54% |
+1,717,111
| New | +$97.2M |
|
|
MJN
44
DELISTED
Mead Johnson Nutrition Company
MJN
| $95.1M | 0.54% |
+1,199,909
| New | +$96.2M |
|
45
Lowe's Companies
LOW
$116B
| $92.9M | 0.53% |
+2,271,134
| New | +$91.4M |
|
46
Cigna
CI
$76.6B
| $90.3M | 0.51% |
+1,245,662
| New | +$84M |
|
47
eBay
EBAY
$48.6B
| $90.2M | 0.51% |
+4,144,920
| New | +$94M |
|
48
Molson Coors Class B
TAP
$7.68B
| $89.3M | 0.51% |
+1,865,889
| New | +$94.4M |
|
49
Gen Digital
GEN
$15.6B
| $87.7M | 0.5% |
+3,901,007
| New | +$91.8M |
|
50
United Parcel Service
UPS
$97.6B
| $86.6M | 0.49% |
+1,000,939
| New | +$85.9M |
|
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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.