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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 | |
|---|---|---|---|---|---|---|
401
Insight Enterprises
NSIT
$3.89B
| $29.1M | 0.03% |
194,000
| – | – |
|
402
IDEX
IEX
$17B
| $28.8M | 0.03% |
159,395
-2,685
| -2% | -$535K |
|
403
Duke Energy
DUK
$97.8B
| $28.8M | 0.03% |
236,374
+116,457
| +97% | +$13.3M |
|
404
Waste Management
WM
$90.6B
| $28.3M | 0.03% |
122,284
-176,777
| -59% | -$39.2M |
|
|
MASI
405
DELISTED
Masimo
MASI
| $28.3M | 0.03% |
169,788
+59,456
| +54% | +$10.3M |
|
406
Darling Ingredients
DAR
$9.64B
| $28.3M | 0.03% |
904,317
+22,872
| +3% | +$800K |
|
407
VSE Corp
VSEC
$5.45B
| $28.2M | 0.03% |
235,402
-25,000
| -10% | -$2.68M |
|
408
Weyerhaeuser
WY
$18B
| $28.2M | 0.03% |
961,464
-1,102,824
| -53% | -$32.8M |
|
409
Waters Corp
WAT
$37B
| $27.8M | 0.03% |
+75,517
| New | +$29.2M |
|
410
Raymond James Financial
RJF
$33.8B
| $27.6M | 0.03% |
198,782
-518
| -0.3% | -$80.4K |
|
411
NRG Energy
NRG
$28.3B
| $27.5M | 0.03% |
288,260
+64,730
| +29% | +$6.55M |
|
412
Planet Fitness
PLNT
$4.42B
| $27.4M | 0.03% |
+283,539
| New | +$28.5M |
|
413
FTI Consulting
FCN
$4.4B
| $27.1M | 0.03% |
165,350
-96,288
| -37% | -$17.3M |
|
414
Peabody Energy
BTU
$2.6B
| $27.1M | 0.03% |
2,000,000
+1,000,000
| +100% | +$16.1M |
|
415
Sun Life Financial
SLF
$46B
| $27M | 0.03% |
471,198
-270,257
| -36% | -$15.4M |
|
416
Analog Devices
ADI
$179B
| $26.9M | 0.03% |
133,544
-79,187
| -37% | -$17.1M |
|
417
Equinix
EQIX
$101B
| $26.6M | 0.03% |
32,590
-14,476
| -31% | -$13M |
|
418
Ingredion
INGR
$6.27B
| $26M | 0.02% |
191,940
+70,300
| +58% | +$9.29M |
|
419
Humana
HUM
$43.7B
| $25.2M | 0.02% |
95,281
+15,323
| +19% | +$4.14M |
|
420
iShares MSCI Japan Value ETF
EWJV
$709M
| $24.6M | 0.02% |
739,701
+690,308
| +1,398% | +$22.5M |
|
421
GE HealthCare
GEHC
$30.7B
| $24.5M | 0.02% |
303,848
-2,413
| -0.8% | -$207K |
|
422
Estee Lauder
EL
$30.4B
| $24.5M | 0.02% |
370,713
-311,480
| -46% | -$22.5M |
|
423
Bank of America
BAC
$435B
| $24.4M | 0.02% |
584,027
+752
| +0.1% | +$33.5K |
|
424
Celanese
CE
$4.9B
| $24.1M | 0.02% |
425,269
+402,150
| +1,739% | +$25.1M |
|
425
Penumbra
PEN
$12.7B
| $23.9M | 0.02% |
89,266
+27,543
| +45% | +$7.45M |
|
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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.