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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 | |
|---|---|---|---|---|---|---|
451
ESAB
ESAB
$5.38B
| $19.8M | 0.02% |
170,250
-4,750
| -3% | -$578K |
|
452
Sun Communities
SUI
$15.2B
| $19.8M | 0.02% |
153,547
-47,892
| -24% | -$6.12M |
|
453
Burlington
BURL
$23.2B
| $19.6M | 0.02% |
82,384
-56,216
| -41% | -$14.6M |
|
454
Hamilton Lane
HLNE
$4.91B
| $19.5M | 0.02% |
131,212
-41,234
| -24% | -$6.28M |
|
455
Comcast
CMCSA
$85B
| $19.5M | 0.02% |
528,143
-28,130
| -5% | -$1.01M |
|
456
Encompass Health
EHC
$11B
| $19.4M | 0.02% |
191,541
+3,434
| +2% | +$335K |
|
457
Johnson Controls International
JCI
$88.8B
| $19.4M | 0.02% |
241,767
-61,206
| -20% | -$5.03M |
|
458
American Express
AXP
$227B
| $19.3M | 0.02% |
71,854
+70,574
| +5,514% | +$20.9M |
|
459
Dominion Energy
D
$60.8B
| $19.3M | 0.02% |
+344,200
| New | +$18.9M |
|
460
Essential Properties Realty Trust
EPRT
$6.77B
| $19.3M | 0.02% |
590,678
-82,846
| -12% | -$2.63M |
|
461
Baxter International
BAX
$13.5B
| $18.3M | 0.02% |
535,094
-99,764
| -16% | -$3.26M |
|
462
Newmont
NEM
$98.7B
| $18M | 0.02% |
372,569
+364,048
| +4,272% | +$16M |
|
463
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $17.9M | 0.02% |
447,090
+29,000
| +7% | +$1.13M |
|
464
Casella Waste Systems
CWST
$5.71B
| $17.7M | 0.02% |
158,803
-1,841
| -1% | -$201K |
|
465
Booz Allen Hamilton
BAH
$8.39B
| $17.4M | 0.02% |
166,444
+13,101
| +9% | +$1.58M |
|
466
CoStar Group
CSGP
$11.7B
| $17.4M | 0.02% |
219,375
+21,950
| +11% | +$1.67M |
|
467
Oceaneering
OII
$4.86B
| $17.4M | 0.02% |
796,575
+73,275
| +10% | +$1.74M |
|
468
DuPont de Nemours
DD
$18.5B
| $17.3M | 0.02% |
184,577
+15,618
| +9% | +$1.52M |
|
469
American International
AIG
$41.7B
| $17.2M | 0.02% |
198,221
+89
| +0% | +$6.92K |
|
470
Stellantis
STLA
$21.7B
| $17.2M | 0.02% |
1,550,377
-101,042
| -6% | -$1.3M |
|
471
Lazard
LAZ
$4.13B
| $16.6M | 0.02% |
383,713
-36,086
| -9% | -$1.79M |
|
472
Vanguard Total International Bond ETF
BNDX
$81.9B
| $16.5M | 0.02% |
337,566
+32,739
| +11% | +$1.6M |
|
473
Republic Services
RSG
$64.8B
| $16.4M | 0.02% |
67,881
+10
| +0% | +$2.24K |
|
474
Biogen
BIIB
$30B
| $16.4M | 0.02% |
120,000
+15,283
| +15% | +$2.18M |
|
475
Virtu Financial
VIRT
$5.11B
| $15.9M | 0.02% |
417,447
-125,088
| -23% | -$4.65M |
|
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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.