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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 | |
|---|---|---|---|---|---|---|
801
VICI Properties
VICI
$28.9B
| $356K | ﹤0.01% |
10,916
-39,414
| -78% | -$1.21M |
|
802
Gaming and Leisure Properties
GLPI
$12.5B
| $355K | ﹤0.01% |
6,965
+4,700
| +208% | +$231K |
|
803
Gen Digital
GEN
$16.4B
| $348K | ﹤0.01% |
+13,124
| New | +$360K |
|
804
Motorola Solutions
MSI
$72.1B
| $343K | ﹤0.01% |
784
-28,125
| -97% | -$12.5M |
|
805
Snowflake
SNOW
$103B
| $338K | ﹤0.01% |
2,314
-372
| -14% | -$63.1K |
|
806
SM Energy
SM
$7.65B
| $336K | ﹤0.01% |
11,231
-131
| -1% | -$4.7K |
|
807
HP
HPQ
$24.9B
| $328K | ﹤0.01% |
11,859
-4,061
| -26% | -$128K |
|
808
Navient
NAVI
$788M
| $328K | ﹤0.01% |
25,971
| – | – |
|
|
MPT
809
Medical Properties Trust
MPT
$2.76B
| $321K | ﹤0.01% |
53,223
+32,780
| +160% | +$166K |
|
810
CrowdStrike
CRWD
$191B
| $320K | ﹤0.01% |
3,628
-588
| -14% | -$56K |
|
811
Alexandria Real Estate Equities
ARE
$8.98B
| $314K | ﹤0.01% |
3,397
-7,454
| -69% | -$730K |
|
|
BIOA
812
BioAge Labs
BIOA
$418M
| $312K | ﹤0.01% |
82,991
-63,224
| -43% | -$292K |
|
813
Dolby
DLB
$5.49B
| $288K | ﹤0.01% |
3,591
-1,774
| -33% | -$145K |
|
814
Kimco Realty
KIM
$17.2B
| $280K | ﹤0.01% |
13,192
-32,489
| -71% | -$709K |
|
815
Avantor
AVTR
$9.29B
| $245K | ﹤0.01% |
15,089
| – | – |
|
816
New York Times
NYT
$12.1B
| $243K | ﹤0.01% |
4,892
-17,752
| -78% | -$892K |
|
817
Prime Medicine
PRME
$531M
| $241K | ﹤0.01% |
121,017
| – | – |
|
818
PayPal
PYPL
$48.7B
| $239K | ﹤0.01% |
3,656
-590
| -14% | -$46K |
|
819
Lockheed Martin
LMT
$134B
| $226K | ﹤0.01% |
506
-83
| -14% | -$38.2K |
|
820
EPR Properties
EPR
$4.76B
| $221K | ﹤0.01% |
4,193
+1,709
| +69% | +$83.8K |
|
821
ConocoPhillips
COP
$145B
| $216K | ﹤0.01% |
2,056
-333
| -14% | -$33.2K |
|
822
Essex Property Trust
ESS
$18.3B
| $211K | ﹤0.01% |
688
-1,536
| -69% | -$449K |
|
823
SES AI
SES
$195M
| $208K | ﹤0.01% |
400,000
| – | – |
|
824
Badger Meter
BMI
$3.89B
| $203K | ﹤0.01% |
+1,067
| New | +$223K |
|
825
Broadstone Net Lease
BNL
$4.1B
| $197K | ﹤0.01% |
11,545
+4,882
| +73% | +$79.2K |
|
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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.