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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.89T
| $551M | 3.12% |
+15,959,204
| New | +$523M |
|
|
2
Citigroup
C
$223B
| $376M | 2.13% |
+7,838,507
| New | +$377M |
|
|
3
Johnson & Johnson
JNJ
$614B
| $342M | 1.94% |
+3,987,649
| New | +$338M |
|
4
New Oriental
EDU
$7.74B
| $298M | 1.69% |
+13,472,088
| New | +$265M |
|
|
5
US Bancorp
USB
$99.8B
| $298M | 1.68% |
+8,239,212
| New | +$283M |
|
|
6
Transocean
RIG
$5.85B
| $285M | 1.61% |
+5,932,411
| New | +$302M |
|
7
Cisco
CSCO
$445B
| $281M | 1.59% |
+11,570,469
| New | +$260M |
|
8
Alphabet (Google) Class C
GOOG
$4.23T
| $276M | 1.56% |
+12,599,771
| New | +$267M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $245M | 1.39% |
+2,852,814
| New | +$246M |
|
10
Merck
MRK
$316B
| $227M | 1.28% |
+5,113,956
| New | +$228M |
|
11
Pfizer
PFE
$142B
| $205M | 1.16% |
+7,726,768
| New | +$213M |
|
|
MR
12
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $200M | 1.13% |
+5,335,242
| New | +$211M |
|
13
Amgen
AMGN
$198B
| $191M | 1.08% |
+1,939,191
| New | +$201M |
|
14
CVS Health
CVS
$139B
| $184M | 1.04% |
+3,225,406
| New | +$187M |
|
15
Oracle
ORCL
$365B
| $182M | 1.03% |
+5,929,943
| New | +$197M |
|
16
Itaú Unibanco
ITUB
$92.9B
| $176M | 0.99% |
+37,331,696
| New | +$203M |
|
|
SINA
17
DELISTED
Sina Corp
SINA
| $175M | 0.99% |
+3,145,190
| New | +$172M |
|
18
Copa Holdings
CPA
$5.69B
| $169M | 0.96% |
+1,290,360
| New | +$165M |
|
19
Electronic Arts
EA
$52.4B
| $166M | 0.94% |
+7,211,971
| New | +$147M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $158M | 0.89% |
+2,562,910
| New | +$154M |
|
21
Gilead Sciences
GILD
$164B
| $156M | 0.88% |
+3,043,106
| New | +$159M |
|
22
McKesson
MCK
$96.3B
| $152M | 0.86% |
+1,325,211
| New | +$148M |
|
23
Suncor Energy
SU
$76.3B
| $148M | 0.84% |
+5,019,240
| New | +$151M |
|
24
Comcast
CMCSA
$85B
| $145M | 0.82% |
+6,943,462
| New | +$143M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $144M | 0.82% |
+2,121,991
| New | +$141M |
|
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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.