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Fidelity International

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
Cap. Flow
-$550M
Cap. Flow %
-0.52%
Top 10 Hldgs %
19%
Holding
995
New
80
Increased
356
Reduced
432
Closed
88

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$578M
2
ENB icon
Enbridge
ENB
+$407M
3
MDB icon
MongoDB
MDB
+$397M
4
EXC icon
Exelon
EXC
+$345M
5
INTU icon
Intuit
INTU
+$324M

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
AGI icon
276
Alamos Gold
AGI
$11.6B
$67.4M 0.06%
2,523,271
+1,838,020
+268% +$41.5M
PD icon
277
PagerDuty
PD
$816M
$65.9M 0.06%
3,606,202
-116,123
-3% -$2.13M
ABBV icon
278
AbbVie
ABBV
$443B
$65.5M 0.06%
312,628
+67,704
+28% +$13.2M
BECN
279
DELISTED
Beacon Roofing Supply, Inc.
BECN
$64.4M 0.06%
+521,000
New +$60.7M
MPWR icon
280
Monolithic Power Systems
MPWR
$70.1B
$64.1M 0.06%
110,587
+109,989
+18,393% +$69.3M
NICE icon
281
Nice
NICE
$5.79B
$64M 0.06%
414,888
FTDR icon
282
Frontdoor
FTDR
$5.1B
$63.7M 0.06%
1,659,216
-751,345
-31% -$38.3M
TRIP icon
283
TripAdvisor
TRIP
$1.65B
$63.6M 0.06%
4,485,849
RPM icon
284
RPM International
RPM
$13.7B
$63.3M 0.06%
547,407
-29,758
-5% -$3.62M
ATAT icon
285
Atour Lifestyle Holdings
ATAT
$4.67B
$62.6M 0.06%
2,208,934
-353,445
-14% -$10.1M
KLAC icon
286
KLA
KLAC
$239B
$62.2M 0.06%
914,590
+234,810
+35% +$16.9M
HCA icon
287
HCA Healthcare
HCA
$87.2B
$61.9M 0.06%
179,244
-518,364
-74% -$167M
ISRG icon
288
Intuitive Surgical
ISRG
$127B
$61.9M 0.06%
124,928
-56,877
-31% -$31.5M
LX
289
LexinFintech Holdings
LX
$241M
$61.8M 0.06%
6,124,652
-3,621,051
-37% -$30.3M
HON icon
290
Honeywell
HON
$77B
$61.5M 0.06%
308,144
-8,210
-3% -$1.66M
AXTA icon
291
Axalta
AXTA
$7.66B
$61.5M 0.06%
1,853,058
+372,187
+25% +$13.2M
ATSG
292
DELISTED
Air Transport Services Group
ATSG
$59.1M 0.06%
2,635,614
+1,218,614
+86% +$27.1M
HSAI
293
Hesai Group
HSAI
$2.66B
$58M 0.06%
3,917,775
-956,159
-20% -$16.3M
MBLY icon
294
Mobileye
MBLY
$2B
$57.3M 0.05%
3,982,830
+2,733
+0.1% +$44.6K
GPK icon
295
Graphic Packaging
GPK
$3.17B
$56M 0.05%
2,156,228
+21,634
+1% +$579K
CHE icon
296
Chemed
CHE
$7.07B
$55.1M 0.05%
89,600
-29,000
-24% -$16.5M
AS icon
297
Amer Sports
AS
$20.7B
$54.8M 0.05%
+2,050,000
New +$60.6M
MMM icon
298
3M
MMM
$90.9B
$54.7M 0.05%
372,662
-46,071
-11% -$6.77M
IBKR icon
299
Interactive Brokers
IBKR
$39.2B
$54.5M 0.05%
1,316,436
-160,284
-11% -$7.94M
SHW icon
300
Sherwin-Williams
SHW
$82.7B
$54.4M 0.05%
155,703
-18,917
-11% -$6.64M

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.