We are live on ! Find out more
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
ETN icon
376
Eaton
ETN
$161B
$32.8M 0.03%
120,677
+25,591
+27% +$7.97M
FTI icon
377
TechnipFMC
FTI
$28.1B
$32.8M 0.03%
1,033,846
+332,917
+47% +$9.98M
GXO icon
378
GXO Logistics
GXO
$5.77B
$32.5M 0.03%
832,870
+494,322
+146% +$20.6M
AME icon
379
Ametek
AME
$55.4B
$32.5M 0.03%
188,629
-3,464
-2% -$630K
NWL icon
380
Newell Brands
NWL
$2.38B
$32.4M 0.03%
5,224,278
-496,606
-9% -$3.98M
SPOT icon
381
Spotify
SPOT
$103B
$32.3M 0.03%
58,720
-87,617
-60% -$49M
SKX
382
DELISTED
Skechers
SKX
$32.3M 0.03%
568,720
-41,997
-7% -$2.73M
STLD icon
383
Steel Dynamics
STLD
$36B
$32M 0.03%
255,805
+92,464
+57% +$11.7M
ALNY icon
384
Alnylam Pharmaceuticals
ALNY
$27.5B
$31.8M 0.03%
117,862
+95,796
+434% +$24.6M
DLR icon
385
Digital Realty Trust
DLR
$69.7B
$31.6M 0.03%
220,479
-112,885
-34% -$18.4M
GPC icon
386
Genuine Parts
GPC
$17.1B
$31.5M 0.03%
264,644
+46,821
+21% +$5.63M
VFC icon
387
VF Corp
VFC
$5.63B
$31.4M 0.03%
2,025,821
-1,028
-0.1% -$22.8K
COO icon
388
Cooper Companies
COO
$14.1B
$31.4M 0.03%
371,808
– –
CAVA icon
389
CAVA Group
CAVA
$7.6B
$31.1M 0.03%
360,000
+325,000
+929% +$35.2M
ERII icon
390
Energy Recovery
ERII
$446M
$31M 0.03%
1,952,199
-132,678
-6% -$2.02M
ORCL icon
391
Oracle
ORCL
$374B
$30.9M 0.03%
221,312
-852,650
-79% -$139M
NVT icon
392
nVent Electric
NVT
$24.9B
$30.9M 0.03%
588,647
-8,543
-1% -$540K
EG icon
393
Everest Group
EG
$14.5B
$30.8M 0.03%
84,719
-23,159
-21% -$8.18M
AOS icon
394
A.O. Smith
AOS
$8.17B
$30.7M 0.03%
469,130
-21,943
-4% -$1.48M
WMS icon
395
Advanced Drainage Systems
WMS
$10.6B
$30.7M 0.03%
282,165
-77,790
-22% -$9.07M
PM icon
396
Philip Morris
PM
$297B
$30.5M 0.03%
192,360
-201,993
-51% -$28.6M
DXCM icon
397
DexCom
DXCM
$31.5B
$30.2M 0.03%
442,275
+204,999
+86% +$16.7M
RRX icon
398
Regal Rexnord
RRX
$13.7B
$29.8M 0.03%
261,455
-106,660
-29% -$14.8M
BKNG icon
399
Booking.com
BKNG
$149B
$29.7M 0.03%
161,425
+35,350
+28% +$6.76M
KO icon
400
Coca-Cola
KO
$377B
$29.7M 0.03%
414,824
+3,024
+0.7% +$202K
14 15
16
17 18

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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.