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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 | |
|---|---|---|---|---|---|---|
|
HOUS
126
DELISTED
Anywhere Real Estate
HOUS
| $42.9M | 0.21% |
+996,762
| New | +$45.1M |
|
|
CVD
127
DELISTED
COVANCE INC.
CVD
| $42.4M | 0.2% |
489,925
+7,037
| +1% | +$579K |
|
128
Dr. Reddy's Laboratories
RDY
$9.82B
| $41.3M | 0.2% |
5,468,280
+2,202,850
| +67% | +$16M |
|
|
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
| $41.3M | 0.2% |
629,992
-211
| -0% | -$13.4K |
|
130
3M
MMM
$89B
| $40.7M | 0.19% |
407,733
+138,067
| +51% | +$13.4M |
|
131
EQT Corp
EQT
$33.2B
| $40.6M | 0.19% |
840,045
+152,272
| +22% | +$7.06M |
|
132
Pentair
PNR
$10.2B
| $40.2M | 0.19% |
921,335
+215,588
| +31% | +$8.98M |
|
133
Altria Group
MO
$122B
| $39.7M | 0.19% |
1,156,561
-71,900
| -6% | -$2.53M |
|
134
TAL Education Group
TAL
$5.71B
| $39.6M | 0.19% |
16,400,754
+4,253,154
| +35% | +$8.67M |
|
135
Bausch Health
BHC
$1.65B
| $39.5M | 0.19% |
378,817
+68,603
| +22% | +$6.68M |
|
136
Regal Rexnord
RRX
$14.2B
| $39.4M | 0.19% |
580,711
+68,933
| +13% | +$4.58M |
|
137
SBA Communications
SBAC
$18.4B
| $39.1M | 0.19% |
485,838
+16,101
| +3% | +$1.22M |
|
138
Simon Property Group
SPG
$74.5B
| $39M | 0.19% |
279,772
+248,644
| +799% | +$36.1M |
|
|
K
139
DELISTED
Kellanova
K
| $38.3M | 0.18% |
694,169
-435,887
| -39% | -$26M |
|
140
Truist Financial
TFC
$63.2B
| $37.4M | 0.18% |
1,107,421
+670,535
| +153% | +$23.4M |
|
|
TYC
141
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $36.3M | 0.17% |
991,564
-384,336
| -28% | -$13.9M |
|
142
Huazhu Hotels Group
HTHT
$12.4B
| $35.1M | 0.17% |
7,387,432
+659,920
| +10% | +$3.01M |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $34.6M | 0.17% |
240,198
+41,756
| +21% | +$5.56M |
|
144
Eagle Materials
EXP
$6.6B
| $33.4M | 0.16% |
460,697
+260,097
| +130% | +$17.7M |
|
|
TFCF
145
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $33.4M | 0.16% |
+1,000,000
| New | +$31.5M |
|
146
ConocoPhillips
COP
$147B
| $32.9M | 0.16% |
+473,400
| New | +$31.6M |
|
147
TripAdvisor
TRIP
$1.59B
| $32.5M | 0.16% |
429,070
+127,692
| +42% | +$9.05M |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $32.2M | 0.15% |
308,505
+23,090
| +8% | +$2.32M |
|
|
HOLI
149
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $32M | 0.15% |
2,141,592
+32,700
| +2% | +$446K |
|
150
KLA
KLAC
$275B
| $31.7M | 0.15% |
5,210,400
-3,190
| -0.1% | -$18.7K |
|
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.