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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
DAN icon
551
Dana Inc
DAN
$2.9B
$8M 0.01%
+600,448
New +$8.65M
BWXT icon
552
BWX Technologies
BWXT
$15.5B
$7.72M 0.01%
78,230
-370,985
-83% -$40.3M
HSY icon
553
Hershey
HSY
$35.5B
$7.7M 0.01%
+45,000
New +$7.37M
DCBO
554
Docebo
DCBO
$525M
$7.49M 0.01%
260,479
-28,000
-10% -$1.06M
CBOE icon
555
Cboe Global Markets
CBOE
$32.5B
$7.35M 0.01%
32,474
-2,909
-8% -$603K
QCOM icon
556
Qualcomm
QCOM
$155B
$7.34M 0.01%
47,772
-1,225,325
-96% -$200M
ESLT icon
557
Elbit Systems
ESLT
$37.9B
$7.28M 0.01%
18,965
+1,078
+6% +$349K
TSCO icon
558
Tractor Supply
TSCO
$16.1B
$7.23M 0.01%
131,131
-8,794
-6% -$481K
TDUP icon
559
ThredUp
TDUP
$746M
$7.11M 0.01%
2,950,000
-450,000
-13% -$1.04M
HIG icon
560
Hartford Financial Services
HIG
$38.9B
$7.08M 0.01%
57,211
-97
-0.2% -$11.1K
IE icon
561
Ivanhoe Electric
IE
$1.45B
$6.98M 0.01%
1,201,879
+1,030,000
+599% +$6.53M
GRID
562
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$6.97M 0.01%
61,620
+1,080
+2% +$129K
KBE icon
563
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.95M 0.01%
+131,180
New +$7.35M
CVS icon
564
CVS Health
CVS
$133B
$6.83M 0.01%
100,854
-40,762
-29% -$2.44M
KBR icon
565
KBR
KBR
$4.64B
$6.82M 0.01%
136,961
-314,532
-70% -$16.8M
PEGA icon
566
Pegasystems
PEGA
$5.02B
$6.74M 0.01%
194,020
-3,838
-2% -$170K
IT icon
567
Gartner
IT
$10.1B
$6.73M 0.01%
16,044
-1,298
-7% -$640K
IEMG icon
568
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.73M 0.01%
124,716
+4,580
+4% +$247K
SBAC icon
569
SBA Communications
SBAC
$19.2B
$6.72M 0.01%
30,556
+14,467
+90% +$3.03M
ON icon
570
ON Semiconductor
ON
$31.8B
$6.67M 0.01%
163,899
+163,415
+33,763% +$8.22M
AVB icon
571
AvalonBay Communities
AVB
$26.5B
$6.65M 0.01%
30,964
-1,250
-4% -$271K
ZH
572
Zhihu
ZH
$281M
$6.42M 0.01%
1,525,175
+1,397,668
+1,096% +$6.09M
ELS icon
573
Equity Lifestyle Properties
ELS
$12.6B
$6.28M 0.01%
94,165
+32,128
+52% +$2.15M
PAX icon
574
Patria Investments
PAX
$1.75B
$6.27M 0.01%
555,207
+23,239
+4% +$271K
USFD icon
575
US Foods
USFD
$22.2B
$6.27M 0.01%
95,720
-41,661
-30% -$2.85M
21 22
23
24 25

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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.