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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
DINO icon
701
HF Sinclair
DINO
$16.5B
$1.41M ﹤0.01%
42,793
+2,312
+6% +$81K
RPRX icon
702
Royalty Pharma
RPRX
$25.9B
$1.36M ﹤0.01%
43,840
-4,856
-10% -$154K
DOO
703
Bombardier Recreational Products
DOO
$4.54B
$1.35M ﹤0.01%
40,000
-752,000
-95% -$33.1M
RCL icon
704
Royal Caribbean
RCL
$85.1B
$1.35M ﹤0.01%
+6,559
New +$1.55M
WST icon
705
West Pharmaceutical
WST
$24B
$1.33M ﹤0.01%
5,940
ABT icon
706
Abbott
ABT
$183B
$1.25M ﹤0.01%
9,447
+5,746
+155% +$731K
FFIV icon
707
F5
FFIV
$22.9B
$1.25M ﹤0.01%
4,702
-6,768
-59% -$1.89M
T icon
708
AT&T
T
$159B
$1.22M ﹤0.01%
42,996
-3,162
-7% -$79.5K
WPC icon
709
W.P. Carey
WPC
$16.8B
$1.19M ﹤0.01%
18,878
-12,849
-40% -$761K
BNR
710
Burning Rock Biotech
BNR
$93.9M
$1.18M ﹤0.01%
280,898
ADAG
711
Adagene
ADAG
$248M
$1.15M ﹤0.01%
749,448
-2,525,350
-77% -$4.73M
USB icon
712
US Bancorp
USB
$98.2B
$1.13M ﹤0.01%
26,831
-2,041
-7% -$94.2K
CAT icon
713
Caterpillar
CAT
$375B
$1.1M ﹤0.01%
3,344
+2,230
+200% +$794K
GGAL icon
714
Galicia Financial Group
GGAL
$7.99B
$1.08M ﹤0.01%
+19,775
New +$1.23M
WING icon
715
Wingstop
WING
$3.53B
$1.05M ﹤0.01%
4,644
+25
+0.5% +$6.5K
BMA icon
716
Banco Macro
BMA
$5.88B
$1.03M ﹤0.01%
+13,583
New +$1.27M
OPTU
717
Optimum Communications Inc
OPTU
$298M
$1.01M ﹤0.01%
380,000
-544,500
-59% -$1.47M
LVS icon
718
Las Vegas Sands
LVS
$31.7B
$992K ﹤0.01%
+25,684
New +$1.13M
CDE icon
719
Coeur Mining
CDE
$15.4B
$964K ﹤0.01%
162,808
+69,985
+75% +$432K
PR
720
Permian Resources
PR
$17.8B
$953K ﹤0.01%
68,807
+2,018
+3% +$28.9K
LDTC
721
DELISTED
LeddarTech
LDTC
$944K ﹤0.01%
2,051,871
UA icon
722
Under Armour Class C
UA
$2.77B
$944K ﹤0.01%
+158,600
New +$1.08M
MRCY icon
723
Mercury Systems
MRCY
$5.83B
$921K ﹤0.01%
+21,379
New +$936K
CPNG icon
724
Coupang
CPNG
$29.3B
$916K ﹤0.01%
41,749
+303
+0.7% +$7.04K
CABO icon
725
Cable One
CABO
$227M
$914K ﹤0.01%
3,440
-3
-0.1% -$877

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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.