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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

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$935M
2
CNQ icon
Canadian Natural Resources
CNQ
+$572M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$550M
4
TSM icon
TSMC
TSM
+$371M
5
V icon
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
PSN icon
326
Parsons
PSN
$4.72B
$44.8M 0.04%
756,534
+454,447
+150% +$32.9M
GRP.U
327
DELISTED
Granite Real Estate Investment Trust
GRP.U
$44.7M 0.04%
959,291
-700,587
-42% -$33.4M
HOOD icon
328
Robinhood
HOOD
$77.8B
$44.5M 0.04%
1,069,010
+4,010
+0.4% +$191K
NOV icon
329
NOV
NOV
$6.93B
$44.3M 0.04%
2,913,571
+453,564
+18% +$6.79M
TGI
330
DELISTED
Triumph Group
TGI
$44.1M 0.04%
+1,741,000
New +$40.3M
AG icon
331
PUT
First Majestic Silver
AG
$7.41B
$43.9M 0.04%
6,565,000
– –
CLH icon
332
Clean Harbors
CLH
$16.5B
$43.8M 0.04%
222,388
+38,007
+21% +$8.32M
MRK icon
333
Merck
MRK
$322B
$43.5M 0.04%
484,182
+265,942
+122% +$24.8M
TLN
334
Talen Energy Corp
TLN
$16B
$43.4M 0.04%
217,481
– –
CCK icon
335
Crown Holdings
CCK
$12.8B
$43.1M 0.04%
482,847
-219,556
-31% -$19.2M
SPG icon
336
Simon Property Group
SPG
$74.4B
$42.7M 0.04%
257,403
-47,247
-16% -$8.26M
FMAG icon
337
Fidelity Magellan ETF
FMAG
$248M
$42.5M 0.04%
1,462,067
+1,117,266
+324% +$34.8M
ITT icon
338
ITT
ITT
$17.5B
$42.3M 0.04%
327,735
+25,547
+8% +$3.64M
NSP icon
339
Insperity
NSP
$1.93B
$41.7M 0.04%
467,456
-50,154
-10% -$4.16M
EWJ icon
340
iShares MSCI Japan ETF
EWJ
$21.9B
$41.2M 0.04%
600,598
-8,670
-1% -$596K
TSLA icon
341
Tesla
TSLA
$1.23T
$40.9M 0.04%
157,755
-138,938
-47% -$46.3M
GILD icon
342
Gilead Sciences
GILD
$162B
$40.8M 0.04%
364,568
+352,101
+2,824% +$36.3M
ERO icon
343
Ero Copper
ERO
$2.81B
$40.8M 0.04%
3,368,577
+872,612
+35% +$11.6M
FYBR
344
DELISTED
Frontier Communications
FYBR
$40.4M 0.04%
1,126,859
-291,814
-21% -$10.4M
NOAH
345
Noah Holdings
NOAH
$580M
$40.2M 0.04%
4,256,601
-4,189
-0.1% -$45.9K
AMTM
346
Amentum Holdings
AMTM
$5.42B
$40.2M 0.04%
2,209,313
+415,760
+23% +$8.47M
SO icon
347
Southern Company
SO
$109B
$40M 0.04%
434,780
+171,972
+65% +$14.9M
VLTO icon
348
Veralto
VLTO
$23B
$39.9M 0.04%
409,069
-5,218
-1% -$521K
VAL icon
349
Valaris
VAL
$5.48B
$39M 0.04%
992,359
-117,382
-11% -$5.03M
FOXF icon
350
Fox Factory Holding Corp
FOXF
$755M
$38.9M 0.04%
1,666,200
-1,135
-0.1% -$30.4K
12 13
14
15 16

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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.