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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 | |
|---|---|---|---|---|---|---|
|
VG
676
Venture Global Inc
VG
$33.2B
| $1.9M | ﹤0.01% |
+184,767
| New | +$2.69M |
|
677
Trane Technologies
TT
$101B
| $1.9M | ﹤0.01% |
5,644
+4,173
| +284% | +$1.51M |
|
678
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.89M | ﹤0.01% |
42,912
-1,946
| -4% | -$87.2K |
|
679
Leonardo DRS
DRS
$12.3B
| $1.86M | ﹤0.01% |
56,611
+3,001
| +6% | +$99K |
|
680
iShares Biotechnology ETF
IBB
$9.34B
| $1.85M | ﹤0.01% |
14,496
-197
| -1% | -$26.7K |
|
681
PACCAR
PCAR
$69.8B
| $1.85M | ﹤0.01% |
+19,000
| New | +$2M |
|
682
Cellebrite
CLBT
$3.68B
| $1.85M | ﹤0.01% |
95,000
-105,000
| -53% | -$2.21M |
|
683
Houlihan Lokey
HLI
$8.77B
| $1.81M | ﹤0.01% |
11,187
-117,929
| -91% | -$20.3M |
|
684
Blue Owl Capital
OBDC
$5.34B
| $1.77M | ﹤0.01% |
+120,614
| New | +$1.81M |
|
685
Sixth Street Specialty
TSLX
$1.63B
| $1.77M | ﹤0.01% |
+78,956
| New | +$1.76M |
|
686
Ares Capital
ARCC
$13.5B
| $1.76M | ﹤0.01% |
79,555
+12,917
| +19% | +$293K |
|
687
Hercules Capital
HTGC
$3.07B
| $1.7M | ﹤0.01% |
+88,901
| New | +$1.79M |
|
688
AutoZone
AZO
$49.2B
| $1.68M | ﹤0.01% |
+440
| New | +$1.52M |
|
|
XYZ
689
Block Inc
XYZ
$48.4B
| $1.66M | ﹤0.01% |
30,585
-114,446
| -79% | -$8.54M |
|
690
Boston Properties
BXP
$11.2B
| $1.66M | ﹤0.01% |
24,718
+7,514
| +44% | +$527K |
|
691
OSI Systems
OSIS
$3.65B
| $1.59M | ﹤0.01% |
+8,201
| New | +$1.56M |
|
692
FNB Corp
FNB
$6.73B
| $1.58M | ﹤0.01% |
+117,478
| New | +$1.72M |
|
693
AeroVironment
AVAV
$7.56B
| $1.58M | ﹤0.01% |
13,252
-3,188
| -19% | -$490K |
|
694
Healthpeak Properties
DOC
$15.1B
| $1.58M | ﹤0.01% |
78,070
+4,931
| +7% | +$99.7K |
|
695
McDonald's
MCD
$192B
| $1.52M | ﹤0.01% |
4,851
-394
| -8% | -$118K |
|
696
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $1.49M | ﹤0.01% |
56,260
-8,302
| -13% | -$220K |
|
697
DoorDash
DASH
$85.5B
| $1.49M | ﹤0.01% |
+8,139
| New | +$1.53M |
|
698
Verizon
VZ
$195B
| $1.48M | ﹤0.01% |
32,587
-17,827
| -35% | -$742K |
|
699
Brown-Forman Class B
BF.B
$13.2B
| $1.46M | ﹤0.01% |
+43,000
| New | +$1.45M |
|
700
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.46M | ﹤0.01% |
33,932
-1,494
| -4% | -$65.3K |
|
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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.