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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 | |
|---|---|---|---|---|---|---|
|
VR
76
DELISTED
Validus Hold Ltd
VR
| $76.6M | 0.37% |
2,071,638
+113,996
| +6% | +$4.03M |
|
77
Walt Disney
DIS
$165B
| $76.6M | 0.37% |
1,187,092
-14,616
| -1% | -$937K |
|
78
Harley-Davidson
HOG
$2.68B
| $74.7M | 0.36% |
1,163,332
+165,017
| +17% | +$9.76M |
|
79
Credicorp
BAP
$30.9B
| $72.4M | 0.35% |
585,519
+149,336
| +34% | +$17.8M |
|
80
Gen Digital
GEN
$15.6B
| $71.2M | 0.34% |
2,875,927
-1,025,080
| -26% | -$25.7M |
|
81
Chevron
CVX
$388B
| $70.6M | 0.34% |
580,768
-76,559
| -12% | -$9.41M |
|
82
AutoZone
AZO
$48.3B
| $70.5M | 0.34% |
166,700
+7,880
| +5% | +$3.37M |
|
83
Trane Technologies
TT
$106B
| $70.1M | 0.34% |
1,351,150
-111,296
| -8% | -$5.45M |
|
84
Stanley Black & Decker
SWK
$14.2B
| $70M | 0.33% |
772,660
+45,477
| +6% | +$3.9M |
|
85
ExxonMobil
XOM
$651B
| $69.4M | 0.33% |
806,161
-281,482
| -26% | -$25.4M |
|
|
FISV
86
Fiserv Inc
FISV
$27.2B
| $68.7M | 0.33% |
2,717,968
+479,980
| +21% | +$11.6M |
|
87
Mattel
MAT
$4.17B
| $68M | 0.32% |
1,623,267
+758,612
| +88% | +$32.5M |
|
88
International Paper
IP
$22.3B
| $67.9M | 0.32% |
1,623,902
+24,001
| +2% | +$1.07M |
|
|
VNET
89
VNET Group
VNET
$2.05B
| $67.9M | 0.32% |
4,115,275
+293,300
| +8% | +$4.05M |
|
|
ALTR
90
DELISTED
Altera Corp
ALTR
| $64.4M | 0.31% |
1,733,375
+1,237,843
| +250% | +$44.4M |
|
|
91
Pfizer
PFE
$140B
| $64M | 0.31% |
2,349,869
-5,376,899
| -70% | -$146M |
|
|
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $63.1M | 0.3% |
565,744
-192,413
| -25% | -$21.6M |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $62.7M | 0.3% |
2,453,289
+1,205,611
| +97% | +$31.3M |
|
94
Kimberly-Clark
KMB
$36.4B
| $60.8M | 0.29% |
672,522
+485,139
| +259% | +$44.9M |
|
|
CAM
95
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $59.9M | 0.29% |
1,025,454
+159,473
| +18% | +$9.5M |
|
|
MJN
96
DELISTED
Mead Johnson Nutrition Company
MJN
| $58.1M | 0.28% |
783,029
-416,880
| -35% | -$31.3M |
|
97
J.M. Smucker
SJM
$12.6B
| $57.9M | 0.28% |
551,672
+41,298
| +8% | +$4.47M |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $57.4M | 0.27% |
896,400
-53,400
| -6% | -$3.42M |
|
99
FedEx
FDX
$74.5B
| $56.9M | 0.27% |
498,628
+41,939
| +9% | +$4.53M |
|
|
BEAM
100
DELISTED
BEAM INC COM STK (DE)
BEAM
| $56.1M | 0.27% |
868,368
+345,824
| +66% | +$22.2M |
|
Similar funds
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.