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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 | |
|---|---|---|---|---|---|---|
651
Federal Realty Investment Trust
FRT
$10.7B
| $2.69M | ﹤0.01% |
27,453
-8,138
| -23% | -$846K |
|
|
LB
652
LandBridge Co
LB
$2.16B
| $2.67M | ﹤0.01% |
37,171
-15,237
| -29% | -$1.08M |
|
|
OLO
653
DELISTED
Olo Inc
OLO
| $2.67M | ﹤0.01% |
441,384
+180,478
| +69% | +$1.26M |
|
|
FL
654
DELISTED
Foot Locker
FL
| $2.64M | ﹤0.01% |
187,304
-30,590
| -14% | -$567K |
|
655
Rexford Industrial Realty
REXR
$8.42B
| $2.63M | ﹤0.01% |
67,283
-16,314
| -20% | -$653K |
|
656
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.6M | ﹤0.01% |
17,780
-2,005
| -10% | -$291K |
|
657
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $2.47M | ﹤0.01% |
32,274
+15,383
| +91% | +$1.22M |
|
658
Moog Inc Class A
MOG.A
$12.4B
| $2.45M | ﹤0.01% |
14,146
+1,754
| +14% | +$323K |
|
|
CADE
659
DELISTED
Cadence Bank
CADE
| $2.41M | ﹤0.01% |
+79,441
| New | +$2.63M |
|
660
Host Hotels & Resorts
HST
$17.2B
| $2.37M | ﹤0.01% |
166,943
-58,513
| -26% | -$949K |
|
661
Copa Holdings
CPA
$5.76B
| $2.35M | ﹤0.01% |
25,406
-3,413
| -12% | -$317K |
|
662
Uber
UBER
$143B
| $2.3M | ﹤0.01% |
31,575
-504,016
| -94% | -$36.3M |
|
663
Vale
VALE
$64.1B
| $2.28M | ﹤0.01% |
228,017
-735,684
| -76% | -$6.95M |
|
664
Biohaven
BHVN
$2.03B
| $2.27M | ﹤0.01% |
94,424
+5,033
| +6% | +$177K |
|
665
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.25M | ﹤0.01% |
27,608
-1,496
| -5% | -$119K |
|
666
Chubb
CB
$135B
| $2.21M | ﹤0.01% |
7,331
-3,829
| -34% | -$1.06M |
|
667
CareTrust REIT
CTRE
$9.91B
| $2.2M | ﹤0.01% |
76,925
-49,531
| -39% | -$1.33M |
|
|
ZEPP
668
Zepp Health
ZEPP
$66.4M
| $2.16M | ﹤0.01% |
719,543
| – | – |
|
669
Dynatrace
DT
$12.9B
| $2.14M | ﹤0.01% |
45,475
+814
| +2% | +$44.5K |
|
670
Owens Corning
OC
$11.2B
| $2.08M | ﹤0.01% |
14,578
+6
| +0% | +$992 |
|
671
Wendy's
WEN
$1.4B
| $2.06M | ﹤0.01% |
+140,795
| New | +$2.12M |
|
672
Invitation Homes
INVH
$17.7B
| $1.99M | ﹤0.01% |
57,073
-42,357
| -43% | -$1.37M |
|
673
Yum! Brands
YUM
$41.8B
| $1.98M | ﹤0.01% |
12,597
+7,079
| +128% | +$1.02M |
|
674
Illinois Tool Works
ITW
$82.6B
| $1.96M | ﹤0.01% |
7,915
-1,338
| -14% | -$344K |
|
675
Travelers Companies
TRV
$78.1B
| $1.91M | ﹤0.01% |
7,210
+1,395
| +24% | +$348K |
|
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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.