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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 | |
|---|---|---|---|---|---|---|
476
Gildan
GIL
$9.58B
| $1.14M | 0.01% |
49,000
+11,200
| +30% | +$251K |
|
|
PDS
477
Precision Drilling
PDS
$1.01B
| $1.13M | 0.01% |
5,670
+830
| +17% | +$165K |
|
|
TLM
478
DELISTED
TALISMAN ENERGY INC
TLM
| $1.13M | 0.01% |
98,000
+23,100
| +31% | +$258K |
|
479
Sun Life Financial
SLF
$46.6B
| $1.11M | 0.01% |
34,900
-33,900
| -49% | -$1.08M |
|
|
TGI
480
DELISTED
Triumph Group
TGI
| $1.1M | 0.01% |
15,700
-270
| -2% | -$20.8K |
|
481
GameStop
GME
$9.94B
| $1.08M | 0.01% |
86,800
-10,800
| -11% | -$129K |
|
482
Allot
ALLT
$373M
| $1.06M | 0.01% |
83,727
| – | – |
|
|
ATX
483
DELISTED
COSTA INC CL A
ATX
| $976K | ﹤0.01% |
+51,300
| New | +$969K |
|
484
Cameco
CCJ
$37.9B
| $969K | ﹤0.01% |
53,700
+1,700
| +3% | +$34.1K |
|
485
Nucor
NUE
$60.5B
| $961K | ﹤0.01% |
+19,600
| New | +$918K |
|
486
Gran Tierra Energy
GTE
$226M
| $903K | ﹤0.01% |
12,725
+196
| +2% | +$12.9K |
|
487
Boston Scientific
BSX
$68.5B
| $900K | ﹤0.01% |
76,700
-10,000
| -12% | -$108K |
|
|
AMBO
488
DELISTED
AMBOW Educational Holdings
AMBO
| $895K | ﹤0.01% |
950,920
| – | – |
|
489
Caterpillar
CAT
$387B
| $854K | ﹤0.01% |
+10,240
| New | +$866K |
|
490
Tenet Healthcare
THC
$22.6B
| $793K | ﹤0.01% |
19,250
-3,800
| -16% | -$159K |
|
|
ESV
491
DELISTED
Ensco Rowan plc
ESV
| $748K | ﹤0.01% |
3,479
-34,798
| -91% | -$7.98M |
|
492
Delta Air Lines
DAL
$58.8B
| $736K | ﹤0.01% |
31,182
-7,300
| -19% | -$152K |
|
|
ROSE
493
DELISTED
ROSETTA RESOURCES INC
ROSE
| $686K | ﹤0.01% |
+12,600
| New | +$596K |
|
494
Freeport-McMoran
FCX
$88.6B
| $676K | ﹤0.01% |
20,447
+4,400
| +27% | +$134K |
|
|
TAHO
495
DELISTED
Tahoe Resources Inc
TAHO
| $671K | ﹤0.01% |
37,300
+10,800
| +41% | +$175K |
|
496
Cinemark Holdings
CNK
$4.09B
| $651K | ﹤0.01% |
20,500
-2,600
| -11% | -$78.2K |
|
|
HOLX
497
DELISTED
Hologic
HOLX
| $638K | ﹤0.01% |
+30,890
| New | +$658K |
|
498
Commercial Metals
CMC
$7.8B
| $580K | ﹤0.01% |
34,200
-3,300
| -9% | -$51.7K |
|
499
Baytex Energy
BTE
$2.86B
| $570K | ﹤0.01% |
13,800
+200
| +1% | +$8.06K |
|
500
Darling Ingredients
DAR
$9.28B
| $561K | ﹤0.01% |
26,500
-9,100
| -26% | -$185K |
|
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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.