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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 | |
|---|---|---|---|---|---|---|
501
Newell Brands
NWL
$2.24B
| $509K | ﹤0.01% |
18,500
-2,600
| -12% | -$69.3K |
|
502
HF Sinclair
DINO
$16.5B
| $499K | ﹤0.01% |
11,844
-2,900
| -20% | -$126K |
|
503
Eldorado Gold
EGO
$8.39B
| $470K | ﹤0.01% |
13,920
+1,900
| +16% | +$72.2K |
|
504
Tapestry
TPR
$29.4B
| $453K | ﹤0.01% |
8,300
| – | – |
|
505
Belden
BDC
$4.04B
| $442K | ﹤0.01% |
6,900
-1,200
| -15% | -$70.3K |
|
|
CSG
506
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $406K | ﹤0.01% |
+46,222
| New | +$388K |
|
507
Sanofi
SNY
$106B
| $385K | ﹤0.01% |
7,600
-1,000
| -12% | -$50.9K |
|
|
CPN
508
DELISTED
Calpine Corporation
CPN
| $379K | ﹤0.01% |
19,500
-2,600
| -12% | -$51.6K |
|
509
Deluxe
DLX
$1.23B
| $367K | ﹤0.01% |
8,800
-2,200
| -20% | -$88.4K |
|
|
SWN
510
DELISTED
Southwestern Energy Company
SWN
| $358K | ﹤0.01% |
+9,850
| New | +$374K |
|
511
ON Semiconductor
ON
$33.9B
| $355K | ﹤0.01% |
48,640
-17,500
| -26% | -$134K |
|
512
Valero Energy
VLO
$90.5B
| $348K | ﹤0.01% |
10,200
-312,500
| -97% | -$11M |
|
|
AGU
513
DELISTED
Agrium
AGU
| $345K | ﹤0.01% |
+4,100
| New | +$359K |
|
|
TEN
514
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $328K | ﹤0.01% |
6,500
-900
| -12% | -$43.9K |
|
|
MTEM
515
DELISTED
Molecular Templates, Inc.
MTEM
| $325K | ﹤0.01% |
423
| – | – |
|
516
Armstrong World Industries
AWI
$7.03B
| $324K | ﹤0.01% |
5,900
-1,400
| -19% | -$70.8K |
|
517
Fidelity National Information Services
FIS
$22.4B
| $320K | ﹤0.01% |
6,881
-35,200
| -84% | -$1.6M |
|
518
Nexstar Media Group
NXST
$5.71B
| $312K | ﹤0.01% |
7,000
-900
| -11% | -$32.2K |
|
|
ANR
519
DELISTED
Alpha Natural Resources Inc
ANR
| $311K | ﹤0.01% |
52,200
-7,500
| -13% | -$44K |
|
|
STI
520
DELISTED
SunTrust Banks, Inc.
STI
| $282K | ﹤0.01% |
8,700
-900
| -9% | -$30.4K |
|
521
Lennar Class A
LEN
$20.5B
| $273K | ﹤0.01% |
8,089
-1,261
| -13% | -$40.9K |
|
522
Community Health Systems
CYH
$388M
| $249K | ﹤0.01% |
7,260
-968
| -12% | -$34.3K |
|
523
Gray Television
GTN
$413M
| $241K | ﹤0.01% |
30,700
-2,700
| -8% | -$20.2K |
|
|
LCC
524
DELISTED
US AIRWAYS GROUP INC.
LCC
| $241K | ﹤0.01% |
12,700
-600
| -5% | -$10.6K |
|
525
Enviri
NVRI
$625M
| $232K | ﹤0.01% |
+9,300
| New | +$232K |
|
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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.