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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 | |
|---|---|---|---|---|---|---|
426
MSCI
MSCI
$41.6B
| $23.8M | 0.02% |
42,028
+16,206
| +63% | +$9.42M |
|
427
Entegris
ENTG
$18.1B
| $23.7M | 0.02% |
271,318
-180,288
| -40% | -$18.2M |
|
428
Sensata Technologies
ST
$6.74B
| $23.7M | 0.02% |
977,859
+275,735
| +39% | +$7.64M |
|
429
MSC Industrial Direct
MSM
$6.89B
| $23.1M | 0.02% |
297,873
+37,573
| +14% | +$3.01M |
|
|
HEES
430
DELISTED
H&E Equipment Services
HEES
| $23M | 0.02% |
+243,000
| New | +$21.1M |
|
431
Murphy USA
MUSA
$11.2B
| $23M | 0.02% |
49,000
+14,000
| +40% | +$6.65M |
|
432
SLB Ltd
SLB
$73.6B
| $23M | 0.02% |
550,233
+159,388
| +41% | +$6.53M |
|
433
TJX Companies
TJX
$174B
| $22.5M | 0.02% |
184,997
+37,317
| +25% | +$4.53M |
|
434
Arista Networks
ANET
$227B
| $22.4M | 0.02% |
289,656
+285,944
| +7,703% | +$29M |
|
435
Qiagen
QGEN
$8.54B
| $22.4M | 0.02% |
558,524
-115,506
| -17% | -$4.86M |
|
436
SharkNinja
SN
$22.9B
| $22.1M | 0.02% |
265,412
+265,188
| +118,388% | +$27M |
|
437
Live Nation Entertainment
LYV
$40.6B
| $22.1M | 0.02% |
168,935
-160,767
| -49% | -$21.9M |
|
438
Camden Property Trust
CPT
$11B
| $22M | 0.02% |
179,909
+83,196
| +86% | +$9.78M |
|
|
ECHO
439
EchoStar
ECHO
$24.4B
| $21.8M | 0.02% |
851,500
+250,250
| +42% | +$6.81M |
|
440
Teradata
TDC
$2.92B
| $21.7M | 0.02% |
967,461
-155,655
| -14% | -$4.21M |
|
441
Flutter Entertainment
FLUT
$18.1B
| $21.4M | 0.02% |
96,812
-7,514
| -7% | -$1.95M |
|
442
Airbnb
ABNB
$89.9B
| $21.2M | 0.02% |
177,112
-1,060,996
| -86% | -$142M |
|
443
Synopsys
SNPS
$74.4B
| $21M | 0.02% |
48,973
+38,605
| +372% | +$18.8M |
|
444
Curtiss-Wright
CW
$26.7B
| $20.7M | 0.02% |
65,202
-134,394
| -67% | -$45.3M |
|
445
Roku
ROKU
$21.5B
| $20.5M | 0.02% |
290,578
-107,042
| -27% | -$8.57M |
|
446
ATS Corp
ATS
$2.64B
| $20.4M | 0.02% |
816,427
-1,048,637
| -56% | -$29.3M |
|
447
Atmus Filtration Technologies
ATMU
$4.22B
| $20.3M | 0.02% |
552,771
-12,140
| -2% | -$479K |
|
448
Cedar Fair
FUN
$1.77B
| $20.2M | 0.02% |
566,000
+70,000
| +14% | +$2.98M |
|
449
Structure Therapeutics
GPCR
$3.41B
| $19.9M | 0.02% |
1,150,440
-149,575
| -12% | -$3.66M |
|
|
COOP
450
DELISTED
Mr. Cooper
COOP
| $19.9M | 0.02% |
166,286
-466,714
| -74% | -$48.7M |
|
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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.