We are live on ! Find out more
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

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$935M
2
CNQ icon
Canadian Natural Resources
CNQ
+$572M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$550M
4
TSM icon
TSMC
TSM
+$371M
5
V icon
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
BEKE icon
51
KE Holdings
BEKE
$18.8B
$535M 0.51%
26,624,987
+777,509
+3% +$15.4M
BAM icon
52
Brookfield Asset Management
BAM
$76.6B
$522M 0.5%
10,773,708
-4,596,108
-30% -$251M
MA icon
53
Mastercard
MA
$510B
$505M 0.48%
920,467
-39,280
-4% -$21.4M
LRCX icon
54
Lam Research
LRCX
$372B
$504M 0.48%
6,938,394
-501,634
-7% -$39.5M
TFII icon
55
TFI International
TFII
$11B
$501M 0.48%
6,465,234
+650,633
+11% +$72M
SW
56
Smurfit Westrock
SW
$24.9B
$497M 0.47%
11,045,763
+83,330
+0.8% +$4.23M
BMO icon
57
Bank of Montreal
BMO
$125B
$495M 0.47%
5,187,198
+3,018,115
+139% +$298M
ADSK icon
58
Autodesk
ADSK
$49.6B
$477M 0.45%
1,821,319
+124,092
+7% +$35.3M
AJG icon
59
Arthur J. Gallagher & Co
AJG
$65.9B
$474M 0.45%
1,372,689
+514,202
+60% +$162M
INTC icon
60
Intel
INTC
$460B
$460M 0.44%
20,270,816
+7,963,148
+65% +$174M
EXC icon
61
Exelon
EXC
$46.6B
$460M 0.44%
9,987,233
+8,256,233
+477% +$345M
MCHP icon
62
Microchip Technology
MCHP
$40.7B
$456M 0.43%
9,421,515
+1,544,033
+20% +$86M
SE icon
63
Sea Limited
SE
$65.1B
$448M 0.43%
3,433,783
+802,702
+31% +$99.5M
OMC icon
64
Omnicom Group
OMC
$21.8B
$447M 0.43%
5,396,469
-148,964
-3% -$12.4M
AON icon
65
Aon
AON
$78.3B
$429M 0.41%
1,074,205
-86,260
-7% -$33.1M
DLTR icon
66
Dollar Tree
DLTR
$24.7B
$427M 0.41%
5,681,606
+3,169,250
+126% +$227M
HUBB icon
67
Hubbell
HUBB
$25B
$425M 0.4%
1,283,760
+225,591
+21% +$87.4M
IBN icon
68
ICICI Bank
IBN
$109B
$419M 0.4%
13,279,669
-6,162,348
-32% -$179M
PKG icon
69
Packaging Corp of America
PKG
$22.2B
$388M 0.37%
1,957,000
-44,934
-2% -$9.59M
PAAS icon
70
Pan American Silver
PAAS
$18.6B
$386M 0.37%
14,936,470
+1,547,826
+12% +$37M
KSPI icon
71
Kaspi.kz JSC
KSPI
$16.9B
$381M 0.36%
4,107,787
-165,406
-4% -$16.2M
EA icon
72
Electronic Arts
EA
$52.9B
$381M 0.36%
2,637,355
-851,487
-24% -$115M
WFG icon
73
West Fraser Timber
WFG
$4.99B
$371M 0.35%
4,825,126
-216,747
-4% -$17.8M
RBA icon
74
RB Global
RBA
$20.5B
$367M 0.35%
3,654,103
+1,623,407
+80% +$155M
NXPI icon
75
NXP Semiconductors
NXPI
$61.8B
$366M 0.35%
1,926,311
+1,245,545
+183% +$266M
1 2
3
4 5

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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.