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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 | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$29B
| $28M | 0.16% |
+426,476
| New | +$29.1M |
|
152
CEMIG Preferred Shares
CIG
$6.09B
| $28M | 0.16% |
+7,996,492
| New | +$32.4M |
|
153
Baxter International
BAX
$11.6B
| $27.7M | 0.16% |
+736,216
| New | +$28.2M |
|
154
Pentair
PNR
$10.2B
| $27.3M | 0.15% |
+705,747
| New | +$26.4M |
|
155
AT&T
T
$165B
| $27.3M | 0.15% |
+1,022,503
| New | +$28.4M |
|
|
VMW
156
DELISTED
VMware, Inc
VMW
| $27.1M | 0.15% |
+404,139
| New | +$29.6M |
|
157
Huazhu Hotels Group
HTHT
$12.4B
| $26.9M | 0.15% |
+6,727,512
| New | +$26.1M |
|
158
Bausch Health
BHC
$1.65B
| $26.7M | 0.15% |
+310,214
| New | +$24.4M |
|
|
HOLI
159
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $26.2M | 0.15% |
+2,108,892
| New | +$25M |
|
|
RDEN
160
DELISTED
ELIZABETH ARDEN INC
RDEN
| $26.2M | 0.15% |
+580,233
| New | +$25.8M |
|
|
JNPR
161
DELISTED
Juniper Networks
JNPR
| $26M | 0.15% |
+1,347,286
| New | +$24M |
|
162
Edgewell Personal Care
EPC
$1.27B
| $25.9M | 0.15% |
+347,633
| New | +$25.3M |
|
|
CYOU
163
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $25.8M | 0.15% |
+848,521
| New | +$25.3M |
|
164
Emerson Electric
EMR
$82.9B
| $25.6M | 0.14% |
+469,448
| New | +$26.4M |
|
165
America Movil
AMX
$78.1B
| $25.5M | 0.14% |
+1,172,398
| New | +$24M |
|
166
FirstCash
FCFS
$8.55B
| $25.4M | 0.14% |
+516,408
| New | +$28.1M |
|
167
Duke Energy
DUK
$102B
| $25.2M | 0.14% |
+372,706
| New | +$26.3M |
|
|
AGN
168
DELISTED
Allergan plc
AGN
| $25M | 0.14% |
+198,442
| New | +$22.5M |
|
169
Dr. Reddy's Laboratories
RDY
$9.82B
| $24.7M | 0.14% |
+3,265,430
| New | +$23.8M |
|
170
3M
MMM
$89B
| $24.7M | 0.14% |
+269,666
| New | +$24.5M |
|
171
Verizon
VZ
$194B
| $24.4M | 0.14% |
+484,466
| New | +$24.7M |
|
172
Deere & Co
DE
$170B
| $24.4M | 0.14% |
+300,000
| New | +$25.9M |
|
173
Vertex Pharmaceuticals
VRTX
$121B
| $24.4M | 0.14% |
+304,900
| New | +$22.5M |
|
174
Eastman Chemical
EMN
$7.8B
| $24.1M | 0.14% |
+343,820
| New | +$24M |
|
|
PX
175
DELISTED
Praxair Inc
PX
| $24M | 0.14% |
+208,101
| New | +$23.7M |
|
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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.