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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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$19.2B
| $30.9M | 0.15% |
644,112
| – | – |
|
152
Chipotle Mexican Grill
CMG
$40.8B
| $30.8M | 0.15% |
3,589,000
+660,000
| +23% | +$5.34M |
|
|
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
| $30.4M | 0.15% |
541,556
-53,136
| -9% | -$2.97M |
|
|
CST
154
DELISTED
CST Brands, Inc.
CST
| $30.4M | 0.15% |
1,020,483
+40,966
| +4% | +$1.28M |
|
155
Henry Schein
HSIC
$9.74B
| $30.2M | 0.14% |
741,920
-25,406
| -3% | -$1.03M |
|
|
SLXP
156
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $30.1M | 0.14% |
449,935
-61,580
| -12% | -$4.24M |
|
|
RVBD
157
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $30M | 0.14% |
2,053,974
+1,677,690
| +446% | +$26.9M |
|
158
Procter & Gamble
PG
$343B
| $29.7M | 0.14% |
393,530
+26,981
| +7% | +$2.15M |
|
159
Public Storage
PSA
$60.2B
| $29.5M | 0.14% |
+183,613
| New | +$29.1M |
|
|
RAI
160
DELISTED
Reynolds American Inc
RAI
| $29.1M | 0.14% |
1,194,944
+725,438
| +155% | +$18M |
|
161
BorgWarner
BWA
$13.2B
| $28.7M | 0.14% |
642,306
-169,489
| -21% | -$7.12M |
|
162
Weyerhaeuser
WY
$17.3B
| $28.6M | 0.14% |
997,300
+206,900
| +26% | +$5.86M |
|
|
ISS
163
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $28.3M | 0.14% |
5,752,325
| – | – |
|
164
FirstCash
FCFS
$8.55B
| $27.7M | 0.13% |
478,608
-37,800
| -7% | -$2.05M |
|
|
MRSH
165
Marsh
MRSH
$86.3B
| $27.5M | 0.13% |
630,683
+34,663
| +6% | +$1.46M |
|
166
Amdocs
DOX
$5.53B
| $27.4M | 0.13% |
748,681
-57,640
| -7% | -$2.18M |
|
167
Deutsche Bank
DB
$66.3B
| $27.4M | 0.13% |
700,523
-1,177,479
| -63% | -$45.4M |
|
168
W.W. Grainger
GWW
$65.3B
| $27.3M | 0.13% |
104,400
+13,300
| +15% | +$3.46M |
|
169
AstraZeneca
AZN
$263B
| $27.2M | 0.13% |
+523,361
| New | +$26.3M |
|
|
JNPR
170
DELISTED
Juniper Networks
JNPR
| $26.4M | 0.13% |
1,330,386
-16,900
| -1% | -$348K |
|
171
Baxter International
BAX
$11.6B
| $26.3M | 0.13% |
736,216
| – | – |
|
172
Brown-Forman Class B
BF.B
$12B
| $26.1M | 0.12% |
1,196,875
+627,187
| +110% | +$14.1M |
|
173
Prudential Financial
PRU
$41.7B
| $26M | 0.12% |
332,820
-108,890
| -25% | -$8.54M |
|
174
Monster Beverage
MNST
$91.4B
| $25.6M | 0.12% |
2,937,834
-2,245,776
| -43% | -$22.2M |
|
175
Verizon
VZ
$194B
| $25.5M | 0.12% |
547,131
+62,665
| +13% | +$3.06M |
|
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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.