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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 | |
|---|---|---|---|---|---|---|
126
SBA Communications
SBAC
$18.4B
| $34.8M | 0.2% |
+469,737
| New | +$35.8M |
|
127
Huntington Bancshares
HBAN
$35.1B
| $34.5M | 0.2% |
+4,376,522
| New | +$32.6M |
|
128
Keurig Dr Pepper
KDP
$40.4B
| $34.2M | 0.19% |
+744,796
| New | +$35.3M |
|
|
SLXP
129
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $33.8M | 0.19% |
+511,515
| New | +$29.3M |
|
130
TE Connectivity
TEL
$58.8B
| $33.4M | 0.19% |
+732,867
| New | +$32.1M |
|
131
Regal Rexnord
RRX
$14.2B
| $33.2M | 0.19% |
+511,778
| New | +$35.8M |
|
|
BEAM
132
DELISTED
BEAM INC COM STK (DE)
BEAM
| $33M | 0.19% |
+522,544
| New | +$33.9M |
|
|
NWS
133
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $32.8M | 0.19% |
+1,000,000
| New | +$32M |
|
134
NetApp
NTAP
$32.9B
| $32.8M | 0.19% |
+868,033
| New | +$31.5M |
|
135
Mondelez International
MDLZ
$77.7B
| $32.4M | 0.18% |
+1,136,657
| New | +$34.6M |
|
136
Prudential Financial
PRU
$41.7B
| $32.3M | 0.18% |
+441,710
| New | +$28.6M |
|
137
General Mills
GIS
$19.2B
| $31.3M | 0.18% |
+644,112
| New | +$31.7M |
|
138
BorgWarner
BWA
$13.2B
| $30.8M | 0.17% |
+811,795
| New | +$28.5M |
|
|
CST
139
DELISTED
CST Brands, Inc.
CST
| $30.2M | 0.17% |
+979,517
| New | +$31.2M |
|
140
Amdocs
DOX
$5.53B
| $29.9M | 0.17% |
+806,321
| New | +$28.8M |
|
141
EQT Corp
EQT
$33.2B
| $29.7M | 0.17% |
+687,773
| New | +$28.3M |
|
|
ISS
142
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $29.7M | 0.17% |
+5,752,325
| New | +$26.9M |
|
143
Hasbro
HAS
$12.6B
| $29.5M | 0.17% |
+658,510
| New | +$30M |
|
|
EMC
144
DELISTED
EMC CORPORATION
EMC
| $29.5M | 0.17% |
+1,247,678
| New | +$29.4M |
|
145
KLA
KLAC
$275B
| $29.1M | 0.16% |
+5,213,590
| New | +$28.5M |
|
146
Henry Schein
HSIC
$9.74B
| $28.8M | 0.16% |
+767,326
| New | +$28.1M |
|
147
Honeywell
HON
$77.1B
| $28.7M | 0.16% |
+402,798
| New | +$27.8M |
|
|
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
| $28.6M | 0.16% |
+594,692
| New | +$30.7M |
|
149
Procter & Gamble
PG
$343B
| $28.2M | 0.16% |
+366,549
| New | +$28.8M |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $28.2M | 0.16% |
+285,415
| New | +$29.9M |
|
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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.