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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 | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$124B
| $112M | 0.54% |
1,632,474
+78,661
| +5% | +$5.29M |
|
52
Dollar General
DG
$25.9B
| $110M | 0.53% |
1,956,324
+447,319
| +30% | +$24.6M |
|
53
Aon
AON
$77.3B
| $110M | 0.52% |
1,472,974
+199,916
| +16% | +$13.7M |
|
|
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
| $104M | 0.5% |
6,425,489
+1,818,214
| +39% | +$30.1M |
|
|
55
Viatris
VTRS
$20.1B
| $102M | 0.49% |
+2,677,695
| New | +$94.3M |
|
56
Fomento Económico Mexicano
FMX
$43.3B
| $100M | 0.48% |
1,031,161
-301,100
| -23% | -$30.2M |
|
57
eBay
EBAY
$48.6B
| $97.6M | 0.47% |
4,155,398
+10,478
| +0.3% | +$235K |
|
58
Walmart Inc
WMT
$871B
| $95.6M | 0.46% |
3,878,994
-316,191
| -8% | -$7.97M |
|
59
Norfolk Southern
NSC
$78.8B
| $95.5M | 0.46% |
1,234,309
+473,800
| +62% | +$35.5M |
|
60
JPMorgan Chase
JPM
$939B
| $94.5M | 0.45% |
1,828,551
+394,347
| +27% | +$21.2M |
|
61
CME Group
CME
$92.2B
| $94.5M | 0.45% |
1,279,303
+547,539
| +75% | +$40.3M |
|
62
United Parcel Service
UPS
$97.6B
| $93.1M | 0.44% |
1,018,431
+17,492
| +2% | +$1.54M |
|
|
TW
63
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $90.4M | 0.43% |
845,463
-97,019
| -10% | -$8.53M |
|
|
64
Coca-Cola Europacific Partners
CCEP
$46.5B
| $90.4M | 0.43% |
+2,247,800
| New | +$85.6M |
|
|
NBIS
65
Nebius Group N.V.
NBIS
$47.7B
| $88.5M | 0.42% |
2,430,727
-1,644,140
| -40% | -$54M |
|
66
Amazon
AMZN
$2.5T
| $88.2M | 0.42% |
5,639,760
+257,940
| +5% | +$3.84M |
|
67
Cognizant
CTSH
$21.5B
| $87.5M | 0.42% |
2,131,374
+2,067,174
| +3,220% | +$76.7M |
|
68
EOG Resources
EOG
$78B
| $83.9M | 0.4% |
991,016
-74,666
| -7% | -$5.79M |
|
69
MetLife
MET
$61B
| $81.7M | 0.39% |
1,953,293
+513,521
| +36% | +$22.1M |
|
70
Medtronic
MDT
$107B
| $81.4M | 0.39% |
1,529,050
+120,796
| +9% | +$6.5M |
|
|
ASIA
71
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $80.8M | 0.39% |
7,001,562
| – | – |
|
|
COV
72
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $79.1M | 0.38% |
1,298,798
-536,258
| -29% | -$32.7M |
|
73
Nike
NKE
$61.9B
| $78.1M | 0.37% |
2,149,970
-117,118
| -5% | -$3.82M |
|
|
BITA
74
DELISTED
Bitauto Holdings Limited
BITA
| $78M | 0.37% |
4,835,937
+210,069
| +5% | +$2.92M |
|
75
NVR
NVR
$17.2B
| $77.8M | 0.37% |
84,691
+72,644
| +603% | +$65.7M |
|
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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.