We are live on ! Find out more
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
DUK icon
551
Duke Energy
DUK
$101B
– –
-372,706
Closed -$25.2M
EXC icon
552
Exelon
EXC
$48.5B
– –
-308,647
Closed -$6.8M
FL
553
DELISTED
Foot Locker
FL
– –
-47,090
Closed -$1.65M
FTI icon
554
TechnipFMC
FTI
$30.6B
– –
-95,869
Closed -$3.97M
GPC icon
555
Genuine Parts
GPC
$17.4B
– –
-150,511
Closed -$11.8M
HEI icon
556
HEICO Corp
HEI
$50.4B
– –
-366,180
Closed -$6.04M
KBR icon
557
KBR
KBR
$4.71B
– –
-241,300
Closed -$7.84M
MTB icon
558
M&T Bank
MTB
$36.4B
– –
-15,740
Closed -$1.76M
MTW icon
559
Manitowoc
MTW
$528M
– –
-252,034
Closed -$4.09M
RJF icon
560
Raymond James Financial
RJF
$33.4B
– –
-70,725
Closed -$2.03M
TDC icon
561
Teradata
TDC
$2.79B
– –
-110,879
Closed -$5.57M
TILE icon
562
Interface
TILE
$1.95B
– –
-252,409
Closed -$4.28M
TSM icon
563
TSMC
TSM
$2.09T
– –
-41,800
Closed -$766K
WIT icon
564
Wipro
WIT
$18.6B
– –
-1,289,867
Closed -$1.76M
XRAY icon
565
Dentsply Sirona
XRAY
$2.61B
– –
-166,382
Closed -$6.82M
GHL
566
DELISTED
Greenhill & Co., Inc.
GHL
– –
-215,000
Closed -$9.83M
RDS.A
567
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-193,632
Closed -$12.4M
MXIM
568
DELISTED
Maxim Integrated Products
MXIM
– –
-626,222
Closed -$17.4M
CXO
569
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-130,006
Closed -$10.9M
TRQ
570
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-9,807
Closed -$448K
LKM
571
DELISTED
Link Motion Inc.
LKM
– –
-248,600
Closed -$2.01M
COL
572
DELISTED
Rockwell Collins
COL
– –
-163,365
Closed -$10.4M
CBI
573
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-109,000
Closed -$6.5M
BSFT
574
DELISTED
BroadSoft, Inc.
BSFT
– –
-71,214
Closed -$1.97M
PLPM
575
DELISTED
Planet Payment, Inc
PLPM
– –
-877,154
Closed -$2.33M
20 21 22
23
24

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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.