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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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Brazil ETF
EWZ
$9.28B
| $6.2M | 0.01% |
+239,971
| New | +$5.98M |
|
577
Sprouts Farmers Market
SFM
$8.13B
| $6.11M | 0.01% |
40,045
+3,197
| +9% | +$477K |
|
|
SRG
578
Seritage Growth Properties
SRG
$136M
| $6.07M | 0.01% |
1,879,521
-23,779
| -1% | -$87.1K |
|
579
Ingersoll Rand
IR
$32.6B
| $5.99M | 0.01% |
74,904
+351
| +0.5% | +$30.6K |
|
580
Roper Technologies
ROP
$38.8B
| $5.92M | 0.01% |
10,037
+137
| +1% | +$76.9K |
|
581
EQT Corp
EQT
$33.3B
| $5.86M | 0.01% |
109,595
+2,753
| +3% | +$141K |
|
582
PepsiCo
PEP
$190B
| $5.77M | 0.01% |
38,481
-497
| -1% | -$74K |
|
583
Worthington Enterprises
WOR
$2.77B
| $5.76M | 0.01% |
115,071
+28,933
| +34% | +$1.22M |
|
584
Cigna
CI
$73.8B
| $5.66M | 0.01% |
17,197
-72,281
| -81% | -$21.8M |
|
585
Public Service Enterprise Group
PEG
$38.2B
| $5.55M | 0.01% |
67,378
-859
| -1% | -$71.7K |
|
586
Itron
ITRI
$4.36B
| $5.52M | 0.01% |
52,676
-160
| -0.3% | -$16.8K |
|
587
Worthington Steel
WS
$1.8B
| $5.51M | 0.01% |
217,353
+6,045
| +3% | +$170K |
|
588
American Tower
AMT
$80.8B
| $5.48M | 0.01% |
25,193
-40,868
| -62% | -$8.02M |
|
589
Federal Agricultural Mortgage
AGM
$2.47B
| $5.41M | 0.01% |
28,826
-47
| -0.2% | -$9.22K |
|
590
SPS Commerce
SPSC
$2.69B
| $5.38M | 0.01% |
+40,542
| New | +$6.37M |
|
591
Brixmor Property Group
BRX
$9.67B
| $5.38M | 0.01% |
202,531
-4,532
| -2% | -$121K |
|
592
GoDaddy
GDDY
$11B
| $5.34M | 0.01% |
29,617
-379
| -1% | -$72.4K |
|
593
InMode
INMD
$870M
| $5.32M | 0.01% |
299,837
-445,000
| -60% | -$8.01M |
|
594
EastGroup Properties
EGP
$11.2B
| $5.3M | 0.01% |
30,086
+9,745
| +48% | +$1.7M |
|
595
Northern Trust
NTRS
$22.4B
| $5.23M | 0.01% |
53,040
+953
| +2% | +$101K |
|
596
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.21M | 0.01% |
50,494
-5,766
| -10% | -$654K |
|
597
American Homes 4 Rent
AMH
$12B
| $5.1M | ﹤0.01% |
134,799
-42,142
| -24% | -$1.51M |
|
598
Intercorp Financial Services
IFS
$6.48B
| $4.99M | ﹤0.01% |
+150,543
| New | +$4.73M |
|
599
O'Reilly Automotive
ORLY
$72.9B
| $4.81M | ﹤0.01% |
+50,325
| New | +$4.38M |
|
600
Masco
MAS
$14.1B
| $4.73M | ﹤0.01% |
68,005
-6,713
| -9% | -$502K |
|
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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.