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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 | |
|---|---|---|---|---|---|---|
|
TRW
526
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $228K | ﹤0.01% |
3,200
-400
| -11% | -$28.1K |
|
|
GRA
527
DELISTED
W.R. Grace & Co.
GRA
| $227K | ﹤0.01% |
2,600
-100
| -4% | -$8.29K |
|
|
LXFT
528
DELISTED
Luxoft Holding, Inc.
LXFT
| $222K | ﹤0.01% |
+8,400
| New | +$197K |
|
529
Alamos Gold
AGI
$12.4B
| $221K | ﹤0.01% |
+14,200
| New | +$213K |
|
|
B
530
Barrick Mining
B
$62.2B
| $220K | ﹤0.01% |
11,800
-3,200
| -21% | -$56.4K |
|
531
Avnet
AVT
$7.33B
| $217K | ﹤0.01% |
5,200
-1,900
| -27% | -$73.4K |
|
532
Oil States International
OIS
$522M
| $217K | ﹤0.01% |
3,675
-525
| -13% | -$28.7K |
|
|
OMN
533
DELISTED
OMNOVA Solutions Inc.
OMN
| $214K | ﹤0.01% |
25,000
-900
| -3% | -$7.35K |
|
|
I
534
DELISTED
INTELSAT S. A.
I
| $209K | ﹤0.01% |
+8,700
| New | +$200K |
|
|
SCLN
535
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $206K | ﹤0.01% |
+40,578
| New | +$226K |
|
|
KOG
536
DELISTED
KODIAK OIL & GAS CORP
KOG
| $194K | ﹤0.01% |
16,100
-1,000
| -6% | -$10K |
|
|
ISIL
537
DELISTED
Intersil Corp
ISIL
| $145K | ﹤0.01% |
12,900
-2,700
| -17% | -$27K |
|
|
NM
538
DELISTED
Navios Maritime Holdings Inc.
NM
| $130K | ﹤0.01% |
1,830
-110
| -6% | -$6.84K |
|
|
CO
539
DELISTED
Global Cord Blood Corporation
CO
| $116K | ﹤0.01% |
30,700
+12,400
| +68% | +$46.6K |
|
|
CALY
540
Callaway Golf Company
CALY
$3.26B
| $91K | ﹤0.01% |
12,800
-2,700
| -17% | -$19.1K |
|
541
Analog Devices
ADI
$181B
| – | – |
-166,059
| Closed | -$7.48M |
|
542
Ametek
AME
$55.5B
| – | – |
-77,700
| Closed | -$3.29M |
|
543
BCE
BCE
$19.9B
| – | – |
-242,628
| Closed | -$9.95M |
|
544
Franklin Resources
BEN
$16.9B
| – | – |
-165,393
| Closed | -$7.5M |
|
545
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-77,730
| Closed | -$8.7M |
|
546
Cadence Design Systems
CDNS
$90B
| – | – |
-793,298
| Closed | -$11.5M |
|
547
Cencora
COR
$60.3B
| – | – |
-119,873
| Closed | -$6.69M |
|
548
Campbell Soup
CPB
$6.51B
| – | – |
-781,275
| Closed | -$35M |
|
549
DuPont de Nemours
DD
$18.6B
| – | – |
-2,725
| Closed | -$222K |
|
550
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-123,904
| Closed | -$6.2M |
|
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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.