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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
NDAQ icon
351
Nasdaq
NDAQ
$52.7B
$38.5M 0.04%
507,173
+96,961
+24% +$7.63M
WTFC icon
352
Wintrust Financial
WTFC
$10.8B
$37.1M 0.04%
329,482
+7,021
+2% +$868K
EXLS icon
353
EXL Service
EXLS
$5.14B
$37M 0.04%
784,040
-100,000
-11% -$4.81M
PNR icon
354
Pentair
PNR
$10.4B
$36.5M 0.03%
417,536
-31,192
-7% -$2.97M
ESI icon
355
Element Solutions
ESI
$8.95B
$36.1M 0.03%
1,597,819
+425,269
+36% +$10.9M
AFG icon
356
American Financial Group
AFG
$11.8B
$36.1M 0.03%
275,000
-136,680
-33% -$17.6M
ACGL icon
357
Arch Capital
ACGL
$34.3B
$36.1M 0.03%
375,141
+37,668
+11% +$3.48M
VEEV icon
358
Veeva Systems
VEEV
$33.1B
$36M 0.03%
155,418
-15,047
-9% -$3.44M
MU icon
359
Micron Technology
MU
$930B
$35.6M 0.03%
409,610
+150,931
+58% +$14.5M
STE icon
360
Steris
STE
$22.3B
$35.4M 0.03%
155,987
-146,080
-48% -$32.1M
MCHI icon
361
iShares MSCI China ETF
MCHI
$6.32B
$35.2M 0.03%
647,720
+545,179
+532% +$28.1M
CMG icon
362
Chipotle Mexican Grill
CMG
$47.2B
$34.5M 0.03%
687,064
-318,330
-32% -$17.3M
FOUR icon
363
Shift4
FOUR
$4.2B
$34.4M 0.03%
420,894
+239,449
+132% +$24.7M
MAA icon
364
Mid-America Apartment Communities
MAA
$15.4B
$34.3M 0.03%
204,505
+166,806
+442% +$26.4M
EWA icon
365
iShares MSCI Australia ETF
EWA
$1.39B
$34.1M 0.03%
+1,456,849
New +$35.4M
RSP icon
366
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$34.1M 0.03%
197,006
– –
BNS icon
367
Scotiabank
BNS
$107B
$34.1M 0.03%
719,697
-1,862,999
-72% -$93.5M
NVR icon
368
NVR
NVR
$16.5B
$34.1M 0.03%
4,703
-898
-16% -$6.83M
VGT icon
369
Vanguard Information Technology ETF
VGT
$139B
$33.7M 0.03%
497,568
– –
AWK icon
370
American Water Works
AWK
$26.7B
$33.7M 0.03%
228,613
-2,482
-1% -$327K
MNST icon
371
Monster Beverage
MNST
$94.3B
$33.7M 0.03%
575,816
+13,808
+2% +$720K
TLH icon
372
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$33.6M 0.03%
+323,986
New +$32.8M
NTNX icon
373
Nutanix
NTNX
$16B
$33.6M 0.03%
481,248
-1,575,658
-77% -$109M
FISV
374
Fiserv Inc
FISV
$28.8B
$33.2M 0.03%
150,492
-113,820
-43% -$24.9M
SNDK
375
Sandisk
SNDK
$180B
$33.2M 0.03%
+697,037
New +$34.6M
13 14
15
16 17

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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.