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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 | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $23.8M | 0.13% |
+407,976
| New | +$24.6M |
|
|
MRSH
177
Marsh
MRSH
$86.3B
| $23.8M | 0.13% |
+596,020
| New | +$23.3M |
|
|
SIRO
178
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $23.4M | 0.13% |
+354,600
| New | +$25M |
|
179
W.W. Grainger
GWW
$65.3B
| $23M | 0.13% |
+91,100
| New | +$22.6M |
|
180
Intel
INTC
$466B
| $22.9M | 0.13% |
+947,318
| New | +$22.4M |
|
|
AIFU
181
AIFU Inc
AIFU
$201M
| $22.9M | 0.13% |
+9,474
| New | +$23.9M |
|
182
Weyerhaeuser
WY
$17.3B
| $22.5M | 0.13% |
+790,400
| New | +$23.9M |
|
183
Mastercard
MA
$477B
| $22.4M | 0.13% |
+390,120
| New | +$21.7M |
|
184
Target
TGT
$62.1B
| $22M | 0.12% |
+318,846
| New | +$22.2M |
|
|
ONXX
185
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $21.9M | 0.12% |
+252,448
| New | +$23.2M |
|
186
Illumina
ILMN
$29.4B
| $21.9M | 0.12% |
+300,690
| New | +$19.2M |
|
187
SK Telecom
SKM
$13.7B
| $21.7M | 0.12% |
+647,202
| New | +$21.3M |
|
188
Brunswick
BC
$5.19B
| $21.6M | 0.12% |
+676,800
| New | +$22.1M |
|
|
FRX
189
DELISTED
FOREST LABORATORIES INC
FRX
| $21.5M | 0.12% |
+524,228
| New | +$20.3M |
|
|
SNDK
190
DELISTED
SANDISK CORP
SNDK
| $21.4M | 0.12% |
+350,000
| New | +$20M |
|
191
Chipotle Mexican Grill
CMG
$40.8B
| $21.3M | 0.12% |
+2,929,000
| New | +$21M |
|
192
Imperial Oil
IMO
$62.1B
| $21.3M | 0.12% |
+557,507
| New | +$21.8M |
|
193
TAL Education Group
TAL
$5.71B
| $21.2M | 0.12% |
+12,147,600
| New | +$19.9M |
|
|
XLNX
194
DELISTED
Xilinx Inc
XLNX
| $21.2M | 0.12% |
+534,635
| New | +$20.5M |
|
195
Textron
TXT
$16.6B
| $20.2M | 0.11% |
+775,842
| New | +$21M |
|
196
Petrobras
PBR
$121B
| $20M | 0.11% |
+1,488,502
| New | +$25.4M |
|
197
Masco
MAS
$16B
| $20M | 0.11% |
+1,165,371
| New | +$21M |
|
|
PACT
198
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $19.9M | 0.11% |
+2,947,330
| New | +$17.9M |
|
199
UnitedHealth
UNH
$382B
| $19.7M | 0.11% |
+300,847
| New | +$18.7M |
|
|
NE
200
DELISTED
Noble Corporation
NE
| $18.9M | 0.11% |
+576,347
| New | +$19.3M |
|
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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.