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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 | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$17.7B
| $56M | 0.27% |
701,856
+495,856
| +241% | +$39M |
|
102
Lowe's Companies
LOW
$116B
| $55.4M | 0.26% |
1,163,500
-1,107,634
| -49% | -$50.3M |
|
|
GRFS
103
Grifois
GRFS
$5.16B
| $53.8M | 0.26% |
3,553,572
+639,494
| +22% | +$9.94M |
|
104
Equifax
EFX
$20.3B
| $53.4M | 0.26% |
892,831
+53,569
| +6% | +$3.3M |
|
105
Keurig Dr Pepper
KDP
$40.4B
| $52.5M | 0.25% |
1,170,424
+425,628
| +57% | +$19.6M |
|
106
Mondelez International
MDLZ
$77.7B
| $52.3M | 0.25% |
1,664,689
+528,032
| +46% | +$16.4M |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $49.7M | 0.24% |
645,576
+237,600
| +58% | +$16.7M |
|
108
Union Pacific
UNP
$183B
| $49.7M | 0.24% |
639,442
+42,014
| +7% | +$3.32M |
|
109
Coca-Cola
KO
$354B
| $49.3M | 0.24% |
1,301,569
-338,959
| -21% | -$13.4M |
|
|
SOHU
110
Sohu.com
SOHU
$336M
| $49.2M | 0.24% |
624,282
+355,990
| +133% | +$23.4M |
|
111
Centene
CNC
$31.3B
| $49.2M | 0.24% |
3,075,064
+229,640
| +8% | +$3.31M |
|
|
AGN
112
DELISTED
Allergan Inc
AGN
| $48.7M | 0.23% |
538,810
-70,815
| -12% | -$6.36M |
|
113
Home Depot
HD
$332B
| $48M | 0.23% |
632,909
| – | – |
|
114
Huntington Bancshares
HBAN
$35.1B
| $47.8M | 0.23% |
5,782,703
+1,406,181
| +32% | +$11.9M |
|
|
JOBS
115
DELISTED
51job Inc
JOBS
| $47.5M | 0.23% |
1,323,672
+143,200
| +12% | +$4.78M |
|
116
Danaher
DHR
$135B
| $47.1M | 0.23% |
1,009,972
-338,983
| -25% | -$15.4M |
|
|
GNC
117
DELISTED
GNC Holdings, Inc.
GNC
| $46.7M | 0.22% |
855,733
-108,568
| -11% | -$5.55M |
|
|
FRX
118
DELISTED
FOREST LABORATORIES INC
FRX
| $46.1M | 0.22% |
1,076,887
+552,659
| +105% | +$24M |
|
|
HES
119
DELISTED
Hess
HES
| $45.8M | 0.22% |
592,824
-36,825
| -6% | -$2.74M |
|
120
TE Connectivity
TEL
$58.8B
| $45.8M | 0.22% |
885,400
+152,533
| +21% | +$7.64M |
|
121
Corning
GLW
$126B
| $45.8M | 0.22% |
3,136,991
-191,465
| -6% | -$2.83M |
|
122
NetApp
NTAP
$32.9B
| $45.5M | 0.22% |
1,067,250
+199,217
| +23% | +$8.29M |
|
123
Aptiv
APTV
$12B
| $44.6M | 0.21% |
762,691
-249,773
| -25% | -$13.9M |
|
124
Wells Fargo
WFC
$261B
| $44.5M | 0.21% |
1,077,722
+52,625
| +5% | +$2.25M |
|
125
Stryker
SYK
$127B
| $43.7M | 0.21% |
646,780
-98,562
| -13% | -$6.8M |
|
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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.