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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

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
ED icon
726
Consolidated Edison
ED
$40.1B
$894K ﹤0.01%
+8,080
New +$792K
COST icon
727
Costco
COST
$422B
$872K ﹤0.01%
922
-135
-13% -$132K
INTR icon
728
Inter&Co
INTR
$2.47B
$871K ﹤0.01%
158,938
– –
OHI icon
729
Omega Healthcare
OHI
$15.1B
$870K ﹤0.01%
22,846
-64,453
-74% -$2.4M
SQM icon
730
Sociedad Química y Minera de Chile
SQM
$19.2B
$864K ﹤0.01%
21,756
+4,234
+24% +$170K
KVUE icon
731
Kenvue
KVUE
$36.9B
$847K ﹤0.01%
35,332
+31,323
+781% +$694K
VRSN icon
732
VeriSign
VRSN
$26.2B
$839K ﹤0.01%
3,305
-1,356,264
-100% -$308M
SBLK icon
733
Star Bulk Carriers
SBLK
$3.21B
$834K ﹤0.01%
53,611
-290,543
-84% -$4.53M
CAG icon
734
Conagra Brands
CAG
$6.94B
$826K ﹤0.01%
+30,981
New +$799K
NVDA icon
735
PUT
NVIDIA
NVDA
$4.86T
$824K ﹤0.01%
7,600
+4,100
+117% +$520K
UGI icon
736
UGI
UGI
$7.74B
$802K ﹤0.01%
+24,255
New +$768K
TEL icon
737
TE Connectivity
TEL
$59.6B
$792K ﹤0.01%
5,607
-39,305
-88% -$5.82M
BX icon
738
Blackstone
BX
$102B
$777K ﹤0.01%
5,558
-132,747
-96% -$21.5M
AFL icon
739
Aflac
AFL
$64.9B
$773K ﹤0.01%
+6,953
New +$737K
VITL icon
740
Vital Farms
VITL
$545M
$766K ﹤0.01%
25,126
+14,097
+128% +$507K
KMB icon
741
Kimberly-Clark
KMB
$36.3B
$754K ﹤0.01%
5,302
+989
+23% +$133K
HRB icon
742
H&R Block
HRB
$5.58B
$753K ﹤0.01%
13,709
+41
+0.3% +$2.19K
GIS icon
743
General Mills
GIS
$19.1B
$749K ﹤0.01%
12,535
+2,256
+22% +$136K
BDX icon
744
Becton Dickinson
BDX
$45.6B
$744K ﹤0.01%
3,248
+506
+18% +$117K
XLRE icon
745
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$741K ﹤0.01%
17,705
-828
-4% -$34.5K
XLE icon
746
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$733K ﹤0.01%
15,682
-2,096
-12% -$94.5K
AL
747
DELISTED
Air Lease Corp
AL
$710K ﹤0.01%
14,687
-412
-3% -$19.3K
COF icon
748
Capital One
COF
$128B
$693K ﹤0.01%
3,866
-568
-13% -$107K
MP icon
749
MP Materials
MP
$7.36B
$684K ﹤0.01%
28,020
+4,915
+21% +$114K
MET icon
750
MetLife
MET
$61.9B
$681K ﹤0.01%
8,478
+8,352
+6,629% +$695K
28 29
30
31 32

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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.