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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 | |
|---|---|---|---|---|---|---|
76
Deutsche Bank
DB
$66.3B
| $67.1M | 0.38% |
+1,878,002
| New | +$71.2M |
|
77
International Paper
IP
$22.3B
| $66.2M | 0.37% |
+1,599,901
| New | +$69.1M |
|
78
Coca-Cola
KO
$354B
| $65.8M | 0.37% |
+1,640,528
| New | +$67.9M |
|
79
Trane Technologies
TT
$106B
| $64.9M | 0.37% |
+1,462,446
| New | +$65M |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $63.7M | 0.36% |
+1,841,348
| New | +$62.2M |
|
81
Skyworks Solutions
SWKS
$9.06B
| $60.6M | 0.34% |
+2,766,135
| New | +$61.3M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $60.4M | 0.34% |
+949,800
| New | +$55.8M |
|
83
MetLife
MET
$61B
| $58.7M | 0.33% |
+1,439,772
| New | +$52.9M |
|
|
NWSA
84
DELISTED
NEWS CORPORATION CL-A
NWSA
| $58.5M | 0.33% |
+1,795,580
| New | +$57.2M |
|
85
Danaher
DHR
$135B
| $57.4M | 0.32% |
+1,348,955
| New | +$55.9M |
|
86
Stanley Black & Decker
SWK
$14.2B
| $56.2M | 0.32% |
+727,183
| New | +$57M |
|
87
CME Group
CME
$92.2B
| $55.6M | 0.31% |
+731,764
| New | +$48M |
|
88
Norfolk Southern
NSC
$78.8B
| $55.3M | 0.31% |
+760,509
| New | +$58.1M |
|
89
Harley-Davidson
HOG
$2.68B
| $54.7M | 0.31% |
+998,315
| New | +$53.9M |
|
90
Micron Technology
MU
$1.04T
| $54.1M | 0.31% |
+3,774,333
| New | +$41.8M |
|
91
Credicorp
BAP
$30.9B
| $53.7M | 0.3% |
+436,183
| New | +$60.7M |
|
|
SPRD
92
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $53.2M | 0.3% |
+2,025,194
| New | +$42.4M |
|
|
CAM
93
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $53M | 0.3% |
+865,981
| New | +$53.9M |
|
94
J.M. Smucker
SJM
$12.6B
| $52.6M | 0.3% |
+510,374
| New | +$52M |
|
95
Monster Beverage
MNST
$91.4B
| $52.5M | 0.3% |
+5,183,610
| New | +$48.7M |
|
|
AGN
96
DELISTED
Allergan Inc
AGN
| $51.4M | 0.29% |
+609,625
| New | +$63.2M |
|
97
Aptiv
APTV
$12B
| $51.3M | 0.29% |
+1,012,464
| New | +$47.4M |
|
|
BITA
98
DELISTED
Bitauto Holdings Limited
BITA
| $50.7M | 0.29% |
+4,625,868
| New | +$50.3M |
|
99
Equifax
EFX
$20.3B
| $49.5M | 0.28% |
+839,262
| New | +$50.6M |
|
100
Home Depot
HD
$332B
| $49M | 0.28% |
+632,909
| New | +$47.6M |
|
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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.