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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

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
JPM icon
26
JPMorgan Chase
JPM
$950B
$766M 0.73%
3,123,698
+141,093
+5% +$36M
NVDA icon
27
NVIDIA
NVDA
$4.77T
$761M 0.72%
7,023,371
+114,972
+2% +$14.6M
BLK icon
28
Blackrock
BLK
$170B
$759M 0.72%
802,004
+111,774
+16% +$110M
ADBE icon
29
Adobe
ADBE
$99B
$745M 0.71%
1,941,773
+653,174
+51% +$280M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$871B
$732M 0.7%
1,303,101
-88,927
-6% -$52.5M
CNQ icon
31
Canadian Natural Resources
CNQ
$92.2B
$719M 0.68%
23,367,946
-18,875,351
-45% -$572M
WPM icon
32
Wheaton Precious Metals
WPM
$49.8B
$713M 0.68%
9,185,080
-766,744
-8% -$51.2M
WAB icon
33
Wabtec
WAB
$51.7B
$699M 0.66%
3,853,876
+141,607
+4% +$27.2M
YMM icon
34
Full Truck Alliance
YMM
$9.64B
$687M 0.65%
53,818,557
+2,087,937
+4% +$25.2M
PG icon
35
Procter & Gamble
PG
$347B
$680M 0.65%
3,991,092
+243,081
+6% +$40.7M
UNH icon
36
UnitedHealth
UNH
$389B
$653M 0.62%
1,245,995
-133,151
-10% -$68.1M
V icon
37
Visa
V
$697B
$635M 0.6%
1,812,931
-917,808
-34% -$311M
BABA icon
38
Alibaba
BABA
$276B
$624M 0.59%
4,717,469
-8,110,715
-63% -$935M
SU icon
39
Suncor Energy
SU
$75.4B
$620M 0.59%
16,018,745
+15,139,043
+1,721% +$578M
BKR icon
40
Baker Hughes
BKR
$58B
$611M 0.58%
13,905,296
-2,130,865
-13% -$95.1M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$608M 0.58%
1,141,034
-70,139
-6% -$34.1M
FER icon
42
Ferrovial N.V. Ordinary Shares
FER
$44.2B
$607M 0.58%
13,756,894
-1,051,493
-7% -$45.3M
PBA icon
43
Pembina Pipeline
PBA
$29B
$607M 0.58%
15,164,376
-3,221,812
-18% -$121M
WDAY icon
44
Workday
WDAY
$39.4B
$603M 0.57%
2,580,535
-382,589
-13% -$97.6M
TCOM icon
45
Trip.com Group
TCOM
$28.5B
$598M 0.57%
9,407,353
+954,328
+11% +$62.5M
LIN icon
46
Linde
LIN
$236B
$595M 0.57%
1,277,995
+99,561
+8% +$44.8M
BCE icon
47
BCE
BCE
$20.3B
$593M 0.56%
25,848,453
-444,330
-2% -$10.5M
FIS icon
48
Fidelity National Information Services
FIS
$23.2B
$590M 0.56%
7,901,273
-179,694
-2% -$13.5M
BSX icon
49
Boston Scientific
BSX
$68.5B
$576M 0.55%
5,714,603
-2,180,958
-28% -$220M
CP icon
50
Canadian Pacific Kansas City
CP
$81.4B
$559M 0.53%
7,961,469
+716,317
+10% +$54.5M

Similar funds

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.