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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
+4.18%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$17.7B
AUM Growth
–
Cap. Flow
+$17.6B
Cap. Flow
% of AUM
99.34%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
499
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$523M |
| 2 |
Citigroup
C
|
+$377M |
| 3 |
Johnson & Johnson
JNJ
|
+$338M |
| 4 |
Transocean
RIG
|
+$302M |
| 5 |
US Bancorp
USB
|
+$283M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.15% |
| 2 | Technology | 13.97% |
| 3 | Financials | 12.85% |
| 4 | Communication Services | 9.43% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFUN
51
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $85.8M | 0.49% |
+345,602
| New | +$86.8M |
|
|
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $85.3M | 0.48% |
+758,157
| New | +$73.3M |
|
53
Chubb
CB
$140B
| $84.5M | 0.48% |
+944,158
| New | +$84.6M |
|
54
GE Aerospace
GE
$367B
| $84.2M | 0.48% |
+758,062
| New | +$83.9M |
|
55
Aon
AON
$77.3B
| $81.9M | 0.46% |
+1,273,058
| New | +$80.7M |
|
|
ASIA
56
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $80.8M | 0.46% |
+7,001,562
| New | +$80.8M |
|
57
Chevron
CVX
$388B
| $77.8M | 0.44% |
+657,327
| New | +$79.4M |
|
|
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
| $77.5M | 0.44% |
+2,305,947
| New | +$80.1M |
|
|
TW
59
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $77.2M | 0.44% |
+942,482
| New | +$70.9M |
|
60
American International
AIG
$41.9B
| $76.8M | 0.43% |
+1,719,176
| New | +$73.7M |
|
61
Intercontinental Exchange
ICE
$82.4B
| $76.3M | 0.43% |
+2,145,990
| New | +$71.9M |
|
62
Dollar General
DG
$25.9B
| $76.1M | 0.43% |
+1,509,005
| New | +$78.2M |
|
63
Walt Disney
DIS
$165B
| $75.9M | 0.43% |
+1,201,708
| New | +$75.9M |
|
64
JPMorgan Chase
JPM
$939B
| $75.7M | 0.43% |
+1,434,204
| New | +$72.9M |
|
65
Check Point Software Technologies
CHKP
$13.3B
| $75.6M | 0.43% |
+1,522,614
| New | +$73.3M |
|
66
Amazon
AMZN
$2.5T
| $74.7M | 0.42% |
+5,381,820
| New | +$71.7M |
|
|
NUAN
67
DELISTED
Nuance Communications, Inc.
NUAN
| $73.3M | 0.41% |
+4,607,275
| New | +$78.5M |
|
68
Medtronic
MDT
$107B
| $72.5M | 0.41% |
+1,408,254
| New | +$69.6M |
|
69
Nike
NKE
$61.9B
| $72.2M | 0.41% |
+2,267,088
| New | +$70.5M |
|
|
VR
70
DELISTED
Validus Hold Ltd
VR
| $70.7M | 0.4% |
+1,957,642
| New | +$72.5M |
|
71
NetEase
NTES
$76.5B
| $70.4M | 0.4% |
+5,573,350
| New | +$65.1M |
|
72
EOG Resources
EOG
$78B
| $70.2M | 0.4% |
+1,065,682
| New | +$68.3M |
|
|
K
73
DELISTED
Kellanova
K
| $68.2M | 0.39% |
+1,130,056
| New | +$68.1M |
|
74
Meta Platforms (Facebook)
META
$1.51T
| $67.5M | 0.38% |
+2,715,622
| New | +$69.6M |
|
75
AutoZone
AZO
$48.3B
| $67.3M | 0.38% |
+158,820
| New | +$64.8M |
|
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Fidelity International's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fidelity International, which disclosed 499 positions worth $17.7B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 15,959,204 shares worth $551M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Financials.
- Fidelity International's largest Q2 2013 buy was Microsoft: 15,959,204 shares worth $551M.
- Fidelity International's ten largest holdings make up 22% of its $17.7B portfolio in Q2 2013.
- Fidelity International disclosed 499 positions in Q2 2013, its first 13F filing on record.
Based on Fidelity International's 13F filing for Q2 2013, filed 14 Aug 2013.