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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 | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$87.5B
| $21.4M | 0.1% |
492,883
+310,757
| +171% | +$13.2M |
|
|
VMW
202
DELISTED
VMware, Inc
VMW
| $21.3M | 0.1% |
262,725
-141,414
| -35% | -$11.4M |
|
|
203
Meta Platforms (Facebook)
META
$1.51T
| $21.2M | 0.1% |
422,396
-2,293,226
| -84% | -$85.3M |
|
|
XLNX
204
DELISTED
Xilinx Inc
XLNX
| $21.1M | 0.1% |
450,049
-84,586
| -16% | -$3.8M |
|
|
NAV
205
DELISTED
Navistar International
NAV
| $20.9M | 0.1% |
572,556
+55,298
| +11% | +$1.88M |
|
|
AIFU
206
AIFU Inc
AIFU
$201M
| $20.6M | 0.1% |
9,810
+336
| +4% | +$731K |
|
207
Polaris
PII
$4.15B
| $20.5M | 0.1% |
158,900
-19,000
| -11% | -$2.13M |
|
208
Ventas
VTR
$48.9B
| $20.5M | 0.1% |
+291,773
| New | +$21.6M |
|
209
Micron Technology
MU
$1.04T
| $20.5M | 0.1% |
1,171,300
-2,603,033
| -69% | -$37.7M |
|
210
Textron
TXT
$16.6B
| $20.4M | 0.1% |
739,957
-35,885
| -5% | -$1M |
|
|
XOOM
211
DELISTED
XOOM CORP COM
XOOM
| $20.4M | 0.1% |
+642,050
| New | +$18.7M |
|
212
Skyworks Solutions
SWKS
$9.06B
| $19.9M | 0.1% |
800,000
-1,966,135
| -71% | -$47.8M |
|
213
Brunswick
BC
$5.19B
| $19.3M | 0.09% |
484,083
-192,717
| -28% | -$7.15M |
|
214
Abbott
ABT
$180B
| $19.3M | 0.09% |
+582,023
| New | +$20.4M |
|
|
ZNGA
215
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.7M | 0.09% |
+5,081,764
| New | +$16M |
|
216
Yum! Brands
YUM
$41B
| $18.7M | 0.09% |
364,104
+119,900
| +49% | +$6.22M |
|
217
The Mosaic Company
MOS
$7.09B
| $18.5M | 0.09% |
430,457
-353,205
| -45% | -$16.4M |
|
218
Fortune Brands Innovations
FBIN
$6.12B
| $18.5M | 0.09% |
520,416
| – | – |
|
219
Emcor
EME
$33.1B
| $18.5M | 0.09% |
472,900
+73,300
| +18% | +$2.97M |
|
|
HUB.B
220
DELISTED
HUBBELL INC CL-B
HUB.B
| $18.5M | 0.09% |
176,279
-14,593
| -8% | -$1.53M |
|
221
iShares MSCI South Korea ETF
EWY
$21.7B
| $18.5M | 0.09% |
300,000
+45,200
| +18% | +$2.59M |
|
222
Helmerich & Payne
HP
$3.53B
| $18.2M | 0.09% |
264,450
| – | – |
|
223
Manulife Financial
MFC
$72.6B
| $18.2M | 0.09% |
1,095,000
+322,900
| +42% | +$5.51M |
|
|
TTM
224
DELISTED
Tata Motors Limited
TTM
| $18.2M | 0.09% |
682,965
+538,665
| +373% | +$13.2M |
|
|
RDEN
225
DELISTED
ELIZABETH ARDEN INC
RDEN
| $17.8M | 0.09% |
482,042
-98,191
| -17% | -$3.85M |
|
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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.