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
+1.14%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$105B
AUM Growth
-$1.79B
(-1.7%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
995
New
80
Increased
356
Reduced
432
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$578M |
| 2 |
Enbridge
ENB
|
+$407M |
| 3 |
MongoDB
MDB
|
+$397M |
| 4 |
Exelon
EXC
|
+$345M |
| 5 |
Intuit
INTU
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$935M |
| 2 |
Canadian Natural Resources
CNQ
|
+$572M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$550M |
| 4 |
TSMC
TSM
|
+$371M |
| 5 |
Visa
V
|
+$311M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.21% |
| 2 | Financials | 19.07% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huazhu Hotels Group
HTHT
$13.1B
| $95.8M | 0.09% |
2,589,528
+1,556,828
| +151% | +$53.9M |
|
227
Essential Utilities
WTRG
$11.3B
| $95.7M | 0.09% |
2,422,185
+533,448
| +28% | +$19.6M |
|
228
IQVIA
IQV
$38.7B
| $94M | 0.09% |
533,220
-69,874
| -12% | -$13.6M |
|
229
CACI
CACI
$11B
| $92.7M | 0.09% |
252,565
+241,158
| +2,114% | +$92.3M |
|
230
Methanex
MEOH
$4.3B
| $92.3M | 0.09% |
2,633,436
-2,986,502
| -53% | -$134M |
|
231
Campbell Soup
CPB
$6.55B
| $91.8M | 0.09% |
+2,300,000
| New | +$90.2M |
|
232
Zoetis
ZTS
$32.4B
| $91.4M | 0.09% |
554,942
+549,783
| +10,657% | +$91.4M |
|
233
Bruker
BRKR
$9.57B
| $90.8M | 0.09% |
2,175,228
+213,812
| +11% | +$11.1M |
|
234
iShares Global Tech ETF
IXN
$8.32B
| $90.2M | 0.09% |
1,190,604
+387,649
| +48% | +$32.1M |
|
|
ESGR
235
DELISTED
Enstar Group
ESGR
| $90.2M | 0.09% |
271,290
+21,500
| +9% | +$7.09M |
|
236
Starbucks
SBUX
$120B
| $89.8M | 0.09% |
915,144
-173,465
| -16% | -$17.9M |
|
237
Labcorp
LH
$25B
| $88.9M | 0.08% |
382,075
-369
| -0.1% | -$89.5K |
|
238
Clarivate
CLVT
$1.27B
| $87.8M | 0.08% |
22,339,530
+935,007
| +4% | +$4.43M |
|
239
Corpay
CPAY
$25B
| $87.7M | 0.08% |
251,602
+175,054
| +229% | +$63.2M |
|
240
Ferguson
FERG
$45.4B
| $87.7M | 0.08% |
552,301
-112,587
| -17% | -$19.5M |
|
241
Goldman Sachs
GS
$300B
| $87.5M | 0.08% |
160,135
-5,489
| -3% | -$3.3M |
|
|
SCHW
242
Charles Schwab
SCHW
$183B
| $86.4M | 0.08% |
1,103,616
+180,616
| +20% | +$14.2M |
|
243
Corteva
CTVA
$52.6B
| $86.1M | 0.08% |
1,368,090
-1,303,971
| -49% | -$80.6M |
|
244
Fastenal
FAST
$54.7B
| $85.8M | 0.08% |
2,213,466
-512,820
| -19% | -$19.2M |
|
245
Jacobs Solutions
J
$15.9B
| $85.5M | 0.08% |
714,128
-2,993
| -0.4% | -$385K |
|
246
Parker-Hannifin
PH
$123B
| $84.9M | 0.08% |
139,694
+6,913
| +5% | +$4.52M |
|
247
Installed Building Products
IBP
$6.01B
| $84.9M | 0.08% |
495,017
-544,021
| -52% | -$98.1M |
|
248
Gildan
GIL
$10.3B
| $82.9M | 0.08% |
1,875,653
+1,674,516
| +833% | +$83.2M |
|
|
WNS
249
DELISTED
WNS Holdings
WNS
| $82.8M | 0.08% |
1,347,140
-3,089
| -0.2% | -$176K |
|
250
Woodward
WWD
$21.3B
| $82.5M | 0.08% |
452,136
-6,750
| -1% | -$1.25M |
|
Similar funds
Fidelity International's Q1 2025 Portfolio in Review
As of Q1 2025, Fidelity International held 995 positions worth $105B, down 1.7% from $107B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Fidelity International's Q1 2025 filing shows 80 new, 356 increased, 432 reduced and 88 closed positions. Its largest new stake was MongoDB: 1,629,144 shares worth $286M. The largest sale was Alibaba, an estimated $935M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.
- Fidelity International's largest Q1 2025 buy was MongoDB: 1,629,144 shares worth $286M.
- Fidelity International added most to Suncor Energy in Q1 2025, an estimated $578M increase.
- Fidelity International's biggest Q1 2025 reduction was Alibaba, cutting an estimated $935M.
- Fidelity International fully exited iShares S&P 500 Growth ETF in Q1 2025, selling an estimated $309M.
- Fidelity International's ten largest holdings make up 19% of its $105B portfolio in Q1 2025.
- Fidelity International opened 80 new positions and closed 88 in Q1 2025.
- Fidelity International's portfolio value fell 1.7% quarter-over-quarter to $105B.
Based on Fidelity International's 13F filing for Q1 2025, filed 12 May 2025.