We are live on ! Find out more
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
SPB icon
501
Spectrum Brands
SPB
$2.04B
$12.1M 0.01%
169,693
-291,875
-63% -$22.9M
DE icon
502
Deere & Co
DE
$160B
$12.1M 0.01%
25,825
-2,592
-9% -$1.21M
PLTR icon
503
Palantir
PLTR
$295B
$12.1M 0.01%
143,546
-93,006
-39% -$8.17M
O icon
504
Realty Income
O
$59.6B
$12M 0.01%
206,877
+9,462
+5% +$524K
IEUR icon
505
iShares Core MSCI Europe ETF
IEUR
$8.97B
$12M 0.01%
199,351
+36,506
+22% +$2.14M
MIR icon
506
Mirion Technologies
MIR
$3.73B
$11.8M 0.01%
810,893
-1,200,000
-60% -$18.9M
QFIN icon
507
Qfin Holdings
QFIN
$1.69B
$11.7M 0.01%
260,070
-77,273
-23% -$3.2M
VNET
508
VNET Group
VNET
$2.04B
$11.5M 0.01%
1,403,171
-4,571,619
-77% -$41.9M
MLI icon
509
Mueller Industries
MLI
$14.7B
$11.3M 0.01%
296,526
+96
+0% +$3.83K
GKOS icon
510
Glaukos
GKOS
$9.83B
$11.2M 0.01%
113,966
+106,877
+1,508% +$14.3M
ADM icon
511
Archer Daniels Midland
ADM
$38.2B
$11M 0.01%
230,000
+18,159
+9% +$878K
PHM icon
512
Pultegroup
PHM
$24.1B
$11M 0.01%
107,212
-19,329
-15% -$2.09M
LULU icon
513
lululemon athletica
LULU
$13.5B
$11M 0.01%
38,924
-220
-0.6% -$80.7K
ECO
514
Okeanis Eco Tankers
ECO
$2.36B
$10.8M 0.01%
490,052
-121,877
-20% -$2.79M
PSA icon
515
Public Storage
PSA
$60.5B
$10.8M 0.01%
35,993
-3,378
-9% -$1.01M
WMB icon
516
Williams Companies
WMB
$87.5B
$10.7M 0.01%
179,797
-26,951
-13% -$1.54M
XLF icon
517
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.6M 0.01%
213,416
+100,122
+88% +$5.02M
MCO icon
518
Moody's
MCO
$82.8B
$10.6M 0.01%
22,739
-49,771
-69% -$24M
PDS
519
Precision Drilling
PDS
$999M
$10.6M 0.01%
227,612
-5,577
-2% -$303K
PROF
520
Profound Medical
PROF
$268M
$10.6M 0.01%
1,815,000
+20,000
+1% +$138K
TRMD icon
521
TORM
TRMD
$3.1B
$10.5M 0.01%
641,557
– –
LDOS icon
522
Leidos
LDOS
$14.5B
$10.4M 0.01%
77,061
+18,705
+32% +$2.61M
TPL icon
523
Texas Pacific Land
TPL
$27.8B
$10.4M 0.01%
23,541
+10,977
+87% +$4.89M
TTWO icon
524
Take-Two Interactive
TTWO
$45.4B
$10.4M 0.01%
+50,114
New +$10M
SAFE
525
Safehold
SAFE
$1.16B
$10.4M 0.01%
553,539
+216,550
+64% +$3.8M
19 20
21
22 23

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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.