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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

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
GWRE icon
601
Guidewire Software
GWRE
$12.6B
$4.72M ﹤0.01%
25,200
-2,800
-10% -$544K
SMPL icon
602
Simply Good Foods
SMPL
$901M
$4.7M ﹤0.01%
136,304
+6,100
+5% +$221K
TPR icon
603
Tapestry
TPR
$30.8B
$4.35M ﹤0.01%
61,808
+3,338
+6% +$253K
ONON icon
604
On Holding
ONON
$12.1B
$4.32M ﹤0.01%
98,446
-79,330
-45% -$4.17M
IXJ icon
605
iShares Global Healthcare ETF
IXJ
$4.07B
$4.29M ﹤0.01%
47,057
-3,557
-7% -$323K
ES icon
606
Eversource Energy
ES
$26.9B
$4.26M ﹤0.01%
68,627
-802
-1% -$47.8K
DSGX icon
607
Descartes Systems
DSGX
$6.44B
$4.26M ﹤0.01%
42,288
+6,288
+17% +$695K
DIBS icon
608
1stdibs.com
DIBS
$149M
$4.26M ﹤0.01%
1,400,000
-50,000
-3% -$179K
RTX icon
609
RTX Corp
RTX
$290B
$4.25M ﹤0.01%
32,050
+28,508
+805% +$3.61M
XP icon
610
XP
XP
$8.81B
$4.21M ﹤0.01%
306,082
-1,384,502
-82% -$19.1M
TPG icon
611
TPG
TPG
$7.01B
$4.15M ﹤0.01%
87,396
VINP icon
612
Vinci Compass Investments Ltd
VINP
$646M
$4.03M ﹤0.01%
398,317
-54,114
-12% -$544K
URI icon
613
United Rentals
URI
$67.2B
$4.03M ﹤0.01%
6,429
-2,500
-28% -$1.72M
KBWB icon
614
Invesco KBW Bank ETF
KBWB
$6.84B
$3.91M ﹤0.01%
+62,284
New +$4.19M
AVY icon
615
Avery Dennison
AVY
$13B
$3.89M ﹤0.01%
21,883
-3,142
-13% -$578K
SNV
616
DELISTED
Synovus
SNV
$3.88M ﹤0.01%
+83,016
New +$4.28M
TGT icon
617
Target
TGT
$65.6B
$3.87M ﹤0.01%
37,039
+10,800
+41% +$1.35M
BZ icon
618
Kanzhun
BZ
$7.27B
$3.85M ﹤0.01%
200,702
-15,678
-7% -$255K
UDR icon
619
UDR
UDR
$12.3B
$3.81M ﹤0.01%
84,324
+4,617
+6% +$198K
HII icon
620
Huntington Ingalls Industries
HII
$12.9B
$3.8M ﹤0.01%
18,600
+139
+0.8% +$26.4K
APTV icon
621
Aptiv
APTV
$12B
$3.77M ﹤0.01%
63,339
+4,673
+8% +$296K
TNDM icon
622
Tandem Diabetes Care
TNDM
$1.34B
$3.69M ﹤0.01%
192,494
-8,882
-4% -$260K
WOLF icon
623
Wolfspeed
WOLF
$1.23B
$3.63M ﹤0.01%
1,185,221
-1,346,068
-53% -$7.87M
CIB icon
624
Grupo Cibest SA
CIB
$22B
$3.53M ﹤0.01%
87,793
-41,287
-32% -$1.62M
CROX icon
625
Crocs
CROX
$6.14B
$3.47M ﹤0.01%
32,664
+1,740
+6% +$180K

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.