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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.81T
| $452M | 2.16% |
13,582,129
-2,377,075
| -15% | -$78.2M |
|
2
New Oriental
EDU
$7.82B
| $379M | 1.81% |
15,211,245
+1,739,157
| +13% | +$39.7M |
|
3
Cisco
CSCO
$444B
| $339M | 1.62% |
14,460,227
+2,889,758
| +25% | +$71.7M |
|
4
Citigroup
C
$221B
| $331M | 1.58% |
6,825,920
-1,012,587
| -13% | -$51.2M |
|
5
Johnson & Johnson
JNJ
$624B
| $320M | 1.53% |
3,688,647
-299,002
| -7% | -$26.8M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $301M | 1.44% |
3,239,964
+387,150
| +14% | +$35.2M |
|
7
Merck
MRK
$323B
| $292M | 1.4% |
6,434,481
+1,320,525
| +26% | +$60.3M |
|
8
Amgen
AMGN
$199B
| $284M | 1.36% |
2,537,074
+597,883
| +31% | +$64.8M |
|
9
Oracle
ORCL
$346B
| $272M | 1.3% |
8,211,626
+2,281,683
| +38% | +$74M |
|
10
US Bancorp
USB
$98.2B
| $263M | 1.26% |
7,182,600
-1,056,612
| -13% | -$39.1M |
|
11
Transocean
RIG
$5.92B
| $252M | 1.2% |
5,669,560
-262,851
| -4% | -$12.4M |
|
12
Baidu
BIDU
$36B
| $249M | 1.19% |
1,605,729
+440,441
| +38% | +$56.8M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $240M | 1.15% |
3,888,925
+1,326,015
| +52% | +$85.7M |
|
|
MR
14
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $237M | 1.13% |
6,086,370
+751,128
| +14% | +$30.3M |
|
15
Suncor Energy
SU
$78.3B
| $221M | 1.05% |
6,169,443
+1,150,203
| +23% | +$38.3M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.89T
| $207M | 0.99% |
9,492,287
-3,107,484
| -25% | -$68.7M |
|
17
Comcast
CMCSA
$80.8B
| $206M | 0.98% |
9,103,006
+2,159,544
| +31% | +$47M |
|
|
SINA
18
DELISTED
Sina Corp
SINA
| $202M | 0.97% |
2,486,567
-658,623
| -21% | -$48.4M |
|
19
Electronic Arts
EA
$52.4B
| $193M | 0.92% |
7,558,365
+346,394
| +5% | +$8.99M |
|
20
CVS Health
CVS
$136B
| $192M | 0.92% |
3,378,309
+152,903
| +5% | +$9.11M |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $191M | 0.91% |
2,284,883
+162,892
| +8% | +$12.6M |
|
22
Gilead Sciences
GILD
$162B
| $187M | 0.89% |
2,974,955
-68,151
| -2% | -$4.07M |
|
|
23
NetEase
NTES
$76.7B
| $186M | 0.89% |
12,793,205
+7,219,855
| +130% | +$98.7M |
|
24
McKesson
MCK
$95.9B
| $184M | 0.88% |
1,437,512
+112,301
| +8% | +$13.8M |
|
25
Morgan Stanley
MS
$337B
| $177M | 0.85% |
6,564,836
+1,282,456
| +24% | +$34.4M |
|
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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.