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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 | |
|---|---|---|---|---|---|---|
526
Align Technology
ALGN
$12.1B
| $10.3M | 0.01% |
65,128
| – | – |
|
527
BOK Financial
BOKF
$8.58B
| $9.98M | 0.01% |
95,793
+36,788
| +62% | +$3.95M |
|
528
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $9.97M | 0.01% |
252,962
+232,416
| +1,131% | +$9.08M |
|
|
AZEK
529
DELISTED
The AZEK Co
AZEK
| $9.84M | 0.01% |
201,366
+200,766
| +33,461% | +$9.51M |
|
530
VanEck Semiconductor ETF
SMH
$65.2B
| $9.74M | 0.01% |
+46,076
| New | +$11M |
|
531
Ameriprise Financial
AMP
$48.3B
| $9.74M | 0.01% |
20,123
+5
| +0% | +$2.62K |
|
532
D.R. Horton
DHI
$40B
| $9.61M | 0.01% |
75,579
-23,032
| -23% | -$3.09M |
|
533
Life Time Group Holdings
LTH
$10.1B
| $9.55M | 0.01% |
+316,350
| New | +$9.29M |
|
534
TAL Education Group
TAL
$6.93B
| $9.27M | 0.01% |
701,932
+631,194
| +892% | +$7.87M |
|
535
Globus Medical
GMED
$10.7B
| $9.21M | 0.01% |
125,758
-29,608
| -19% | -$2.45M |
|
|
MOMO
536
Hello Group
MOMO
$885M
| $9.06M | 0.01% |
1,436,487
+210,374
| +17% | +$1.52M |
|
537
Fair Isaac
FICO
$24.3B
| $8.97M | 0.01% |
4,864
-2,625
| -35% | -$4.86M |
|
538
Howmet Aerospace
HWM
$113B
| $8.9M | 0.01% |
68,575
-36,366
| -35% | -$4.62M |
|
539
Malibu Boats
MBUU
$541M
| $8.88M | 0.01% |
289,475
-50,000
| -15% | -$1.72M |
|
|
SOBO
540
South Bow Corp
SOBO
$7.74B
| $8.73M | 0.01% |
341,627
-328,627
| -49% | -$8.22M |
|
|
WBTN
541
WEBTOON Entertainment Inc
WBTN
$1.23B
| $8.7M | 0.01% |
1,134,701
-296,505
| -21% | -$3.24M |
|
542
Equity Residential
EQR
$24.9B
| $8.69M | 0.01% |
121,413
-148,241
| -55% | -$10.5M |
|
543
Lufax Holding
LU
$1.35B
| $8.66M | 0.01% |
2,916,702
-1,492,076
| -34% | -$4.14M |
|
544
iShares MSCI South Korea ETF
EWY
$21.9B
| $8.65M | 0.01% |
159,998
+16,184
| +11% | +$897K |
|
545
Coty
COTY
$2.42B
| $8.59M | 0.01% |
1,571,060
-3,729,169
| -70% | -$23.3M |
|
546
Phillips 66
PSX
$84.9B
| $8.48M | 0.01% |
+68,664
| New | +$8.46M |
|
547
Datadog
DDOG
$95.4B
| $8.38M | 0.01% |
84,443
+62,214
| +280% | +$7.85M |
|
548
WEC Energy
WEC
$35.7B
| $8.37M | 0.01% |
76,765
-17,254
| -18% | -$1.76M |
|
549
Snap
SNAP
$7.89B
| $8.32M | 0.01% |
955,254
+954,563
| +138,142% | +$9.95M |
|
550
Hamilton Insurance Group
HG
$3.57B
| $8.31M | 0.01% |
400,881
| – | – |
|
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.