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Fidelity International

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
Cap. Flow
+$1.55B
Cap. Flow %
7.41%
Top 10 Hldgs %
19.82%
Holding
593
New
94
Increased
215
Reduced
210
Closed
50

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$121M
2
NTES icon
NetEase
NTES
+$98.7M
3
VTRS icon
Viatris
VTRS
+$94.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$85.7M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$85.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$146M
2
META icon
Meta Platforms (Facebook)
META
+$85.3M
3
MSFT icon
Microsoft
MSFT
+$78.2M
4
GOOG icon
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
CPA icon
26
Copa Holdings
CPA
$5.56B
$170M 0.81%
1,223,037
-67,323
-5% -$9.23M
WX
27
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$169M 0.81%
6,170,639
-249,500
-4% -$5.91M
NOV icon
28
NOV
NOV
$7.45B
$169M 0.81%
2,396,723
+1,801,372
+303% +$121M
AAPL icon
29
Apple
AAPL
$4.89T
$168M 0.8%
9,851,884
-47,404
-0.5% -$786K
ITUB icon
30
Itaú Unibanco
ITUB
$91.3B
$167M 0.8%
32,520,908
-4,810,788
-13% -$22.6M
CI icon
31
Cigna
CI
$76.6B
$167M 0.8%
2,173,723
+928,061
+75% +$72.5M
ATVI
32
DELISTED
Activision Blizzard
ATVI
$166M 0.79%
9,929,228
+271,345
+3% +$4.49M
SFUN
33
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$158M 0.76%
306,256
-39,346
-11% -$15.1M
NVDA icon
34
NVIDIA
NVDA
$5.01T
$155M 0.74%
397,371,840
-1,908,320
-0.5% -$710K
MBT
35
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$152M 0.73%
6,839,663
+1,565,490
+30% +$32.3M
ICE icon
36
Intercontinental Exchange
ICE
$82.4B
$150M 0.72%
4,138,230
+1,992,240
+93% +$72.1M
SIG icon
37
Signet Jewelers
SIG
$3.55B
$142M 0.68%
2,002,911
+109,219
+6% +$7.74M
HAL icon
38
Halliburton
HAL
$27.9B
$141M 0.68%
2,932,534
-34,699
-1% -$1.63M
TWX
39
DELISTED
Time Warner Inc
TWX
$134M 0.64%
2,125,473
+408,362
+24% +$24.4M
ABV
40
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$133M 0.64%
3,472,220
-258,580
-7% -$9.48M
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
$133M 0.64%
3,652,346
+1,346,399
+58% +$46.2M
GE icon
42
GE Aerospace
GE
$367B
$132M 0.63%
1,154,328
+396,266
+52% +$45.4M
OMC icon
43
Omnicom Group
OMC
$22.7B
$125M 0.6%
1,970,142
+1,290,430
+190% +$82.2M
TAP icon
44
Molson Coors Class B
TAP
$7.68B
$124M 0.59%
2,478,856
+612,967
+33% +$30.8M
CB icon
45
Chubb
CB
$140B
$122M 0.58%
1,300,189
+356,031
+38% +$32.5M
MRO
46
DELISTED
Marathon Oil Corporation
MRO
$120M 0.57%
3,436,464
+1,595,116
+87% +$56.7M
AIG icon
47
American International
AIG
$41.9B
$119M 0.57%
2,447,143
+727,967
+42% +$34.6M
CHKP icon
48
Check Point Software Technologies
CHKP
$13.3B
$119M 0.57%
2,095,209
+572,595
+38% +$32.2M
OXY icon
49
Occidental Petroleum
OXY
$57B
$117M 0.56%
1,305,961
-60,961
-4% -$5.24M
HAS icon
50
Hasbro
HAS
$12.6B
$114M 0.55%
2,423,936
+1,765,426
+268% +$82.4M
1
2
3 4 5

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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.