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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
+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 | |
|---|---|---|---|---|---|---|
251
Transmedics
TMDX
$2.64B
| $82.5M | 0.08% |
1,225,973
+225,615
| +23% | +$15.5M |
|
252
BJs Wholesale Club
BJ
$12.5B
| $82.5M | 0.08% |
722,886
-300,924
| -29% | -$31M |
|
|
AMED
253
DELISTED
Amedisys
AMED
| $81.4M | 0.08% |
879,000
-371,000
| -30% | -$34.2M |
|
254
ResMed
RMD
$30.6B
| $78.3M | 0.07% |
349,734
-47,131
| -12% | -$11M |
|
255
Assurant
AIZ
$13.8B
| $77.9M | 0.07% |
371,572
+158,022
| +74% | +$33M |
|
256
Brown & Brown
BRO
$23.6B
| $77M | 0.07% |
619,358
+80,925
| +15% | +$9.04M |
|
257
Fortune Brands Innovations
FBIN
$5.88B
| $76.4M | 0.07% |
1,255,498
+541,077
| +76% | +$36.3M |
|
258
First Horizon
FHN
$12.2B
| $75.8M | 0.07% |
3,904,676
+3,096,874
| +383% | +$63.7M |
|
|
ITCI
259
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $74.9M | 0.07% |
+568,000
| New | +$70.8M |
|
260
International Flavors & Fragrances
IFF
$20.2B
| $73.7M | 0.07% |
948,998
+295,409
| +45% | +$24.4M |
|
261
Voya Financial
VOYA
$9.01B
| $73M | 0.07% |
1,076,973
-14,805
| -1% | -$1.04M |
|
262
Flex
FLEX
$41.7B
| $72.9M | 0.07% |
2,203,812
-58,629
| -3% | -$2.3M |
|
263
Alcon
ALC
$33.6B
| $72.3M | 0.07% |
768,368
-50,203
| -6% | -$4.5M |
|
|
PLYA
264
DELISTED
Playa Hotels & Resorts
PLYA
| $72.2M | 0.07% |
+5,417,000
| New | +$70.3M |
|
265
Grand Canyon Education
LOPE
$3.79B
| $72.1M | 0.07% |
416,704
-4,126
| -1% | -$716K |
|
266
Ascendis Pharma A/S
ASND
$16B
| $72.1M | 0.07% |
462,366
-266,909
| -37% | -$38.1M |
|
267
Hilton Worldwide
HLT
$72.1B
| $71.4M | 0.07% |
313,824
+129,105
| +70% | +$32.2M |
|
268
LKQ Corp
LKQ
$5.68B
| $70.2M | 0.07% |
1,649,507
+684,584
| +71% | +$27.1M |
|
269
Brookfield Infrastructure Partners
BIP
$19.2B
| $70.2M | 0.07% |
2,358,312
+105,937
| +5% | +$3.32M |
|
270
Ares Management
ARES
$28.9B
| $69.7M | 0.07% |
475,635
+62,610
| +15% | +$10.8M |
|
|
MCW
271
DELISTED
Mister Car Wash
MCW
| $69.6M | 0.07% |
8,825,000
-1,090,100
| -11% | -$8.44M |
|
272
News Corp Class A
NWSA
$14.9B
| $68.9M | 0.07% |
2,531,937
-77,479
| -3% | -$2.17M |
|
273
Golar LNG
GLNG
$5B
| $68.7M | 0.07% |
1,809,515
+180,226
| +11% | +$7.06M |
|
274
Ecolab
ECL
$78.1B
| $68.3M | 0.06% |
269,311
-2,097
| -0.8% | -$529K |
|
275
Applovin
APP
$133B
| $67.7M | 0.06% |
255,487
+95,737
| +60% | +$33M |
|
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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.