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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 | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$27.2B
| $48.9M | 0.28% |
+2,237,988
| New | +$49.1M |
|
102
Stryker
SYK
$127B
| $48.2M | 0.27% |
+745,342
| New | +$49.5M |
|
|
TYC
103
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $47.5M | 0.27% |
+1,375,900
| New | +$47.2M |
|
104
Corning
GLW
$126B
| $47.4M | 0.27% |
+3,328,456
| New | +$48.4M |
|
105
Union Pacific
UNP
$183B
| $46.1M | 0.26% |
+597,428
| New | +$45M |
|
106
FedEx
FDX
$74.5B
| $45M | 0.25% |
+456,689
| New | +$44.3M |
|
|
VNET
107
VNET Group
VNET
$2.05B
| $43.3M | 0.24% |
+3,821,975
| New | +$37.1M |
|
108
Altria Group
MO
$122B
| $43M | 0.24% |
+1,228,461
| New | +$44.1M |
|
109
Omnicom Group
OMC
$22.7B
| $42.7M | 0.24% |
+679,712
| New | +$41.7M |
|
|
GNC
110
DELISTED
GNC Holdings, Inc.
GNC
| $42.6M | 0.24% |
+964,301
| New | +$42.8M |
|
111
Wells Fargo
WFC
$261B
| $42.3M | 0.24% |
+1,025,097
| New | +$39.9M |
|
112
The Mosaic Company
MOS
$7.09B
| $42.2M | 0.24% |
+783,662
| New | +$46.6M |
|
|
HES
113
DELISTED
Hess
HES
| $41.9M | 0.24% |
+629,649
| New | +$43.6M |
|
|
GRFS
114
Grifois
GRFS
$5.16B
| $41.5M | 0.23% |
+2,914,078
| New | +$41M |
|
115
Cummins
CMI
$91.7B
| $40M | 0.23% |
+368,923
| New | +$41.9M |
|
|
JOBS
116
DELISTED
51job Inc
JOBS
| $39.8M | 0.23% |
+1,180,472
| New | +$35.6M |
|
117
Mattel
MAT
$4.17B
| $39.2M | 0.22% |
+864,655
| New | +$38.7M |
|
|
DRC
118
DELISTED
DRESSER-RAND GROUP INC
DRC
| $38.7M | 0.22% |
+645,630
| New | +$38.2M |
|
119
Philip Morris
PM
$301B
| $38M | 0.21% |
+438,383
| New | +$40.7M |
|
120
Centene
CNC
$31.3B
| $37.3M | 0.21% |
+2,845,424
| New | +$34.5M |
|
|
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
| $37.3M | 0.21% |
+630,203
| New | +$37.7M |
|
122
NOV
NOV
$7.45B
| $37M | 0.21% |
+595,351
| New | +$36.7M |
|
123
Donaldson
DCI
$10.8B
| $36.8M | 0.21% |
+1,031,351
| New | +$37.5M |
|
|
CVD
124
DELISTED
COVANCE INC.
CVD
| $36.8M | 0.21% |
+482,888
| New | +$36.1M |
|
125
Campbell Soup
CPB
$6.51B
| $35M | 0.2% |
+781,275
| New | +$35.5M |
|
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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.