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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 | |
|---|---|---|---|---|---|---|
751
Iron Mountain
IRM
$36.4B
| $666K | ﹤0.01% |
7,740
+2,193
| +40% | +$211K |
|
752
Delta Air Lines
DAL
$57.5B
| $654K | ﹤0.01% |
15,000
+14,818
| +8,142% | +$878K |
|
753
Amphenol
APH
$198B
| $629K | ﹤0.01% |
9,587
-289,875
| -97% | -$19.8M |
|
754
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $628K | ﹤0.01% |
21,489
+1,557
| +8% | +$44.1K |
|
755
CubeSmart
CUBE
$9.39B
| $628K | ﹤0.01% |
14,694
-18,911
| -56% | -$790K |
|
756
Applied Materials
AMAT
$403B
| $619K | ﹤0.01% |
4,262
-2,006
| -32% | -$337K |
|
757
Regency Centers
REG
$14.7B
| $616K | ﹤0.01% |
8,355
-3,570
| -30% | -$260K |
|
|
HES
758
DELISTED
Hess
HES
| $616K | ﹤0.01% |
3,854
+3,483
| +939% | +$512K |
|
759
OneMain Financial
OMF
$7.23B
| $614K | ﹤0.01% |
12,560
-1,848
| -13% | -$98K |
|
760
EOG Resources
EOG
$79.2B
| $614K | ﹤0.01% |
4,786
-704
| -13% | -$90.6K |
|
761
Regions Financial
RF
$26.4B
| $614K | ﹤0.01% |
28,235
-8,052
| -22% | -$188K |
|
762
Cardinal Health
CAH
$53.9B
| $613K | ﹤0.01% |
+4,446
| New | +$567K |
|
763
StepStone Group
STEP
$3.61B
| $606K | ﹤0.01% |
11,593
-61,911
| -84% | -$3.64M |
|
764
Intellia Therapeutics
NTLA
$1.49B
| $597K | ﹤0.01% |
83,926
-75,745
| -47% | -$765K |
|
765
Alerian MLP ETF
AMLP
$13B
| $596K | ﹤0.01% |
+11,473
| New | +$589K |
|
766
Transocean
RIG
$5.89B
| $592K | ﹤0.01% |
186,877
| – | – |
|
767
Unifirst Corp
UNF
$5.3B
| $588K | ﹤0.01% |
3,382
-4
| -0.1% | -$835 |
|
768
Fidelity National Financial
FNF
$13.9B
| $588K | ﹤0.01% |
+9,030
| New | +$543K |
|
|
GRMN
769
Garmin
GRMN
$56.7B
| $581K | ﹤0.01% |
2,675
-2,054
| -43% | -$444K |
|
770
BBVA Argentina
BBAR
$3.87B
| $576K | ﹤0.01% |
+31,147
| New | +$634K |
|
771
T. Rowe Price
TROW
$23.9B
| $576K | ﹤0.01% |
6,266
-284
| -4% | -$30K |
|
772
American Airlines Group
AAL
$10.1B
| $573K | ﹤0.01% |
+54,296
| New | +$818K |
|
773
Albertsons Companies
ACI
$5.62B
| $570K | ﹤0.01% |
25,911
-157
| -0.6% | -$3.24K |
|
|
FITB
774
Fifth Third Bancorp
FITB
$51.2B
| $561K | ﹤0.01% |
14,311
-5,111
| -26% | -$216K |
|
775
TransDigm Group
TDG
$70.2B
| $556K | ﹤0.01% |
402
-60
| -13% | -$80K |
|
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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.