We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$29.4B
| $25.4M | 0.12% |
322,484
+21,794
| +7% | +$1.67M |
|
177
SK Telecom
SKM
$13.7B
| $25.4M | 0.12% |
678,011
+30,809
| +5% | +$1.09M |
|
178
McDonald's
MCD
$188B
| $25.3M | 0.12% |
262,768
+156,482
| +147% | +$15.3M |
|
179
Masco
MAS
$16B
| $25.1M | 0.12% |
1,341,019
+175,648
| +15% | +$3.13M |
|
|
BNY
180
Bank of New York Mellon
BNY
$108B
| $24.9M | 0.12% |
825,336
+226,658
| +38% | +$6.95M |
|
181
Take-Two Interactive
TTWO
$43B
| $24.9M | 0.12% |
1,369,981
+167,608
| +14% | +$2.93M |
|
182
Deere & Co
DE
$170B
| $24.4M | 0.12% |
300,000
| – | – |
|
183
CEMIG Preferred Shares
CIG
$6.09B
| $24.3M | 0.12% |
7,207,420
-789,072
| -10% | -$2.68M |
|
184
AT&T
T
$165B
| $24.1M | 0.12% |
943,378
-79,125
| -8% | -$2.08M |
|
185
Philip Morris
PM
$301B
| $23.8M | 0.11% |
275,008
-163,375
| -37% | -$14.3M |
|
|
SIRO
186
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $23.7M | 0.11% |
354,600
| – | – |
|
|
NE
187
DELISTED
Noble Corporation
NE
| $23.5M | 0.11% |
713,246
+136,899
| +24% | +$4.65M |
|
188
Imperial Oil
IMO
$62.1B
| $23.3M | 0.11% |
531,533
-25,974
| -5% | -$1.09M |
|
189
Children's Place
PLCE
$53.6M
| $23.2M | 0.11% |
401,074
+127,546
| +47% | +$6.99M |
|
190
PepsiCo
PEP
$186B
| $23.1M | 0.11% |
291,197
+159,000
| +120% | +$13.1M |
|
191
Vertex Pharmaceuticals
VRTX
$121B
| $22.7M | 0.11% |
298,900
-6,000
| -2% | -$477K |
|
192
Host Hotels & Resorts
HST
$16.8B
| $22.7M | 0.11% |
+1,282,513
| New | +$22.7M |
|
193
Honeywell
HON
$77.1B
| $22.5M | 0.11% |
302,201
-100,597
| -25% | -$7.47M |
|
194
Donaldson
DCI
$10.8B
| $22.4M | 0.11% |
587,467
-443,884
| -43% | -$16.4M |
|
|
SNDK
195
DELISTED
SANDISK CORP
SNDK
| $22.3M | 0.11% |
375,000
+25,000
| +7% | +$1.47M |
|
196
F5
FFIV
$22.1B
| $22.2M | 0.11% |
259,257
-14,876
| -5% | -$1.26M |
|
|
SPLS
197
DELISTED
Staples Inc
SPLS
| $22.2M | 0.11% |
1,516,372
+459,123
| +43% | +$7.2M |
|
198
Intel
INTC
$466B
| $21.7M | 0.1% |
947,318
| – | – |
|
199
BioMarin Pharmaceuticals
BMRN
$11.5B
| $21.5M | 0.1% |
297,022
+58,120
| +24% | +$3.86M |
|
|
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $21.4M | 0.1% |
327,000
-16,881
| -5% | -$1.02M |
|
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.