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 | |
|---|---|---|---|---|---|---|
301
Apollo Global Management
APO
$72.4B
| $54.3M | 0.05% |
396,401
-93,816
| -19% | -$14.4M |
|
302
Regeneron Pharmaceuticals
REGN
$78.5B
| $54M | 0.05% |
85,073
-20,968
| -20% | -$14.4M |
|
303
Welltower
WELL
$169B
| $53.1M | 0.05% |
346,592
-48,485
| -12% | -$6.91M |
|
304
iShares Semiconductor ETF
SOXX
$41.7B
| $52.9M | 0.05% |
281,024
+276,370
| +5,938% | +$59M |
|
305
PVH
PVH
$4B
| $52.9M | 0.05% |
817,738
-19,621
| -2% | -$1.59M |
|
306
Teva Pharmaceuticals
TEVA
$40.8B
| $52.4M | 0.05% |
3,407,863
+1,879,746
| +123% | +$33.6M |
|
307
Viatris
VTRS
$20.4B
| $51.5M | 0.05% |
5,917,098
-323,431
| -5% | -$3.4M |
|
308
L3Harris
LHX
$51.6B
| $51M | 0.05% |
243,642
+16,563
| +7% | +$3.47M |
|
309
Carlisle Companies
CSL
$14.3B
| $50.7M | 0.05% |
148,936
+2,345
| +2% | +$840K |
|
310
CSX Corp
CSX
$93.4B
| $50.4M | 0.05% |
1,712,055
+95,933
| +6% | +$3.05M |
|
311
Papa John's
PZZA
$984M
| $50.1M | 0.05% |
1,220,000
+813,853
| +200% | +$34.8M |
|
312
Tradeweb Markets
TW
$21.4B
| $49.6M | 0.05% |
334,153
-82,137
| -20% | -$10.9M |
|
313
Amgen
AMGN
$208B
| $49.1M | 0.05% |
157,558
-47,827
| -23% | -$14.1M |
|
314
Altria Group
MO
$114B
| $48.9M | 0.05% |
815,000
+27,000
| +3% | +$1.47M |
|
315
Mettler-Toledo International
MTD
$28.6B
| $48.2M | 0.05% |
40,843
-7,633
| -16% | -$9.75M |
|
316
Stanley Black & Decker
SWK
$14.3B
| $48.1M | 0.05% |
625,879
-42,570
| -6% | -$3.59M |
|
317
iShares US Consumer Staples ETF
IYK
$1.4B
| $48.1M | 0.05% |
671,568
+269,822
| +67% | +$18.3M |
|
318
Aecom
ACM
$9.3B
| $47.9M | 0.05% |
516,837
+75,689
| +17% | +$7.68M |
|
319
Home Depot
HD
$331B
| $47.3M | 0.05% |
129,134
+8,516
| +7% | +$3.32M |
|
320
Under Armour
UAA
$2.84B
| $47.2M | 0.04% |
7,550,000
+200,000
| +3% | +$1.49M |
|
321
Ryanair
RYAAY
$30.4B
| $46.7M | 0.04% |
1,102,257
-2,702,516
| -71% | -$123M |
|
322
Allegion
ALLE
$13.4B
| $46M | 0.04% |
352,916
+65,361
| +23% | +$8.46M |
|
323
Primerica
PRI
$9.98B
| $45.8M | 0.04% |
160,850
+29,485
| +22% | +$8.4M |
|
324
Xylem
XYL
$27.3B
| $45.6M | 0.04% |
381,771
-88,005
| -19% | -$10.9M |
|
325
Vertex Pharmaceuticals
VRTX
$121B
| $45.3M | 0.04% |
93,408
+135
| +0.1% | +$62.9K |
|
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.