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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 | |
|---|---|---|---|---|---|---|
|
HUB.B
201
DELISTED
HUBBELL INC CL-B
HUB.B
| $18.9M | 0.11% |
+190,872
| New | +$18.5M |
|
202
F5
FFIV
$22.1B
| $18.9M | 0.11% |
+274,133
| New | +$21.1M |
|
203
Canadian Pacific Kansas City
CP
$82B
| $18.4M | 0.1% |
+759,555
| New | +$19.1M |
|
204
TripAdvisor
TRIP
$1.59B
| $18.3M | 0.1% |
+301,378
| New | +$17.3M |
|
|
MHFI
205
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.3M | 0.1% |
+343,881
| New | +$18.5M |
|
|
AMAP
206
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $18.2M | 0.1% |
+1,505,221
| New | +$17.7M |
|
207
Take-Two Interactive
TTWO
$43B
| $18M | 0.1% |
+1,202,373
| New | +$18.8M |
|
208
Eaton
ETN
$157B
| $17.6M | 0.1% |
+267,740
| New | +$16.9M |
|
209
Kimberly-Clark
KMB
$36.4B
| $17.5M | 0.1% |
+187,383
| New | +$18.1M |
|
|
MXIM
210
DELISTED
Maxim Integrated Products
MXIM
| $17.4M | 0.1% |
+626,222
| New | +$19M |
|
211
Fortune Brands Innovations
FBIN
$6.12B
| $17.2M | 0.1% |
+520,416
| New | +$17.3M |
|
212
Polaris
PII
$4.15B
| $16.9M | 0.1% |
+177,900
| New | +$16.1M |
|
|
BNY
213
Bank of New York Mellon
BNY
$108B
| $16.8M | 0.1% |
+598,678
| New | +$17.2M |
|
|
SPLS
214
DELISTED
Staples Inc
SPLS
| $16.8M | 0.09% |
+1,057,249
| New | +$15.1M |
|
|
SOHU
215
Sohu.com
SOHU
$336M
| $16.5M | 0.09% |
+268,292
| New | +$15.4M |
|
216
Helmerich & Payne
HP
$3.53B
| $16.5M | 0.09% |
+264,450
| New | +$16.3M |
|
217
Martin Marietta Materials
MLM
$33.6B
| $16.4M | 0.09% |
+166,600
| New | +$17.3M |
|
|
ALTR
218
DELISTED
Altera Corp
ALTR
| $16.3M | 0.09% |
+495,532
| New | +$16.2M |
|
|
CBD
219
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $16.3M | 0.09% |
+358,292
| New | +$18.7M |
|
220
Emcor
EME
$33.1B
| $16.2M | 0.09% |
+399,600
| New | +$15.7M |
|
221
Zoetis
ZTS
$31.6B
| $15.1M | 0.09% |
+488,651
| New | +$15.8M |
|
222
Children's Place
PLCE
$53.6M
| $15M | 0.08% |
+273,528
| New | +$13.8M |
|
223
Zimmer Biomet
ZBH
$17.7B
| $15M | 0.08% |
+206,000
| New | +$15.4M |
|
224
Truist Financial
TFC
$63.2B
| $14.8M | 0.08% |
+436,886
| New | +$13.9M |
|
225
Colgate-Palmolive
CL
$72.6B
| $14.7M | 0.08% |
+257,381
| New | +$15.3M |
|
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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.