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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 | |
|---|---|---|---|---|---|---|
626
Cintas
CTAS
$81.9B
| $3.44M | ﹤0.01% |
16,757
-3,487
| -17% | -$695K |
|
627
Kraft Heinz
KHC
$30.7B
| $3.44M | ﹤0.01% |
113,027
-957
| -0.8% | -$28.6K |
|
628
Futu Holdings
FUTU
$14.7B
| $3.39M | ﹤0.01% |
33,130
-67,465
| -67% | -$6.91M |
|
629
Seagate
STX
$194B
| $3.36M | ﹤0.01% |
39,596
+3,156
| +9% | +$298K |
|
630
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $3.31M | ﹤0.01% |
88,211
-12,573
| -12% | -$455K |
|
631
Cenovus Energy
CVE
$55.7B
| $3.27M | ﹤0.01% |
235,135
-425,717
| -64% | -$6.13M |
|
|
SNCY
632
DELISTED
Sun Country Airlines
SNCY
| $3.27M | ﹤0.01% |
265,036
+192,286
| +264% | +$2.98M |
|
633
STAG Industrial
STAG
$7.38B
| $3.25M | ﹤0.01% |
89,963
+32,235
| +56% | +$1.12M |
|
634
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $3.25M | ﹤0.01% |
24,766
-325,073
| -93% | -$43.9M |
|
635
National Vision
EYE
$1.77B
| $3.19M | ﹤0.01% |
250,000
| – | – |
|
636
ManpowerGroup
MAN
$2.44B
| $3.1M | ﹤0.01% |
53,519
-2,538
| -5% | -$147K |
|
637
Birkenstock
BIRK
$7.12B
| $3.09M | ﹤0.01% |
+67,410
| New | +$3.55M |
|
638
Rollins
ROL
$18.3B
| $3.06M | ﹤0.01% |
56,643
-13,607
| -19% | -$683K |
|
639
Banco Santander Chile
BSAC
$16.3B
| $3.04M | ﹤0.01% |
133,515
-4,993
| -4% | -$107K |
|
640
Copart
CPRT
$27B
| $3.03M | ﹤0.01% |
53,631
+808
| +2% | +$45.5K |
|
641
Extra Space Storage
EXR
$31.3B
| $3.03M | ﹤0.01% |
20,431
-9,453
| -32% | -$1.43M |
|
642
United Parcel Service
UPS
$88.6B
| $3M | ﹤0.01% |
27,263
-5,496
| -17% | -$657K |
|
643
Automatic Data Processing
ADP
$106B
| $2.98M | ﹤0.01% |
9,766
-1,544
| -14% | -$466K |
|
644
Brunswick
BC
$5.13B
| $2.96M | ﹤0.01% |
54,933
-1,059,391
| -95% | -$66.4M |
|
645
Saic
SAIC
$4.95B
| $2.91M | ﹤0.01% |
25,957
+2,179
| +9% | +$235K |
|
646
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.86M | ﹤0.01% |
28,944
-80,916
| -74% | -$8.77M |
|
647
Kratos Defense & Security Solutions
KTOS
$8.74B
| $2.83M | ﹤0.01% |
+95,180
| New | +$2.89M |
|
648
Brookfield Renewable
BEPC
$6.08B
| $2.82M | ﹤0.01% |
101,163
-271,589
| -73% | -$7.45M |
|
649
Palo Alto Networks
PANW
$270B
| $2.8M | ﹤0.01% |
16,415
-37,345
| -69% | -$6.91M |
|
650
Cadence Design Systems
CDNS
$93.6B
| $2.73M | ﹤0.01% |
10,733
-35,932
| -77% | -$9.99M |
|
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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.