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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

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
MPC icon
476
Marathon Petroleum
MPC
$90.2B
$15.8M 0.02%
108,598
+6,354
+6% +$940K
MLM icon
477
Martin Marietta Materials
MLM
$32.4B
$15.8M 0.02%
32,993
-43,196
-57% -$21.9M
FTV icon
478
Fortive
FTV
$17.9B
$15.6M 0.01%
282,187
-4,773
-2% -$280K
CELH icon
479
Celsius Holdings
CELH
$7.24B
$15.3M 0.01%
430,721
+165,039
+62% +$4.5M
MAR icon
480
Marriott International
MAR
$89.6B
$15.3M 0.01%
64,053
-28,212
-31% -$7.67M
TRU icon
481
TransUnion
TRU
$15.4B
$15.1M 0.01%
182,280
+5,864
+3% +$536K
ZKH
482
ZKH Group
ZKH
$462M
$15.1M 0.01%
4,499,857
+654,060
+17% +$2.32M
VMC icon
483
Vulcan Materials
VMC
$36.7B
$14.8M 0.01%
63,614
+1,195
+2% +$303K
EDU icon
484
New Oriental
EDU
$8.97B
$14.8M 0.01%
310,014
-1,008,418
-76% -$51.8M
CMA
485
DELISTED
Comerica
CMA
$14.7M 0.01%
249,288
+4,730
+2% +$297K
ZGN icon
486
Zegna
ZGN
$4.12B
$14.5M 0.01%
1,958,765
+285,773
+17% +$2.36M
DQ
487
Daqo New Energy
DQ
$916M
$13.9M 0.01%
769,690
-43,398
-5% -$850K
BND icon
488
Vanguard Total Bond Market
BND
$158B
$13.5M 0.01%
183,249
+10,679
+6% +$775K
KMPR icon
489
Kemper
KMPR
$1.72B
$13.4M 0.01%
+200,350
New +$13.3M
MTB icon
490
M&T Bank
MTB
$36.4B
$13.3M 0.01%
74,322
+69,955
+1,602% +$13.3M
BCAX
491
Bicara Therapeutics
BCAX
$1.74B
$13.2M 0.01%
1,013,853
– –
AAP icon
492
Advance Auto Parts
AAP
$3.37B
$13.1M 0.01%
334,701
-377
-0.1% -$16.2K
MAC icon
493
Macerich
MAC
$7.29B
$13M 0.01%
756,754
-401,764
-35% -$7.68M
EFOR
494
Everforth Inc
EFOR
$1.19B
$12.9M 0.01%
205,441
-220,000
-52% -$16.9M
APD icon
495
Air Products & Chemicals
APD
$64.7B
$12.6M 0.01%
42,842
+17,429
+69% +$5.38M
VTR icon
496
Ventas
VTR
$45.8B
$12.6M 0.01%
182,792
+3,049
+2% +$195K
KEX icon
497
Kirby Corp
KEX
$7.02B
$12.5M 0.01%
124,000
-366,600
-75% -$38.3M
WTS icon
498
Watts Water Technologies
WTS
$11.8B
$12.3M 0.01%
+60,555
New +$12.7M
EMR icon
499
Emerson Electric
EMR
$85.7B
$12.2M 0.01%
111,305
+5,073
+5% +$612K
LITE icon
500
Lumentum
LITE
$64.5B
$12.2M 0.01%
195,555
+71,996
+58% +$5.54M
18 19
20
21 22

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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.