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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
JLL icon
826
Jones Lang LaSalle
JLL
$16.6B
$191K ﹤0.01%
770
-37,947
-98% -$9.98M
LXP icon
827
LXP Industrial Trust
LXP
$3.57B
$187K ﹤0.01%
4,321
+1,793
+71% +$76.9K
BSY icon
828
Bentley Systems
BSY
$10.6B
$185K ﹤0.01%
4,693
-2,691
-36% -$120K
LAMR icon
829
Lamar Advertising Co
LAMR
$16.1B
$183K ﹤0.01%
1,611
-6,072
-79% -$739K
OLED icon
830
Universal Display
OLED
$3.72B
$183K ﹤0.01%
+1,314
New +$196K
NTAP icon
831
NetApp
NTAP
$34.5B
$183K ﹤0.01%
2,084
-2,481
-54% -$274K
HIW icon
832
Highwoods Properties
HIW
$3.68B
$181K ﹤0.01%
6,093
+2,349
+63% +$68.5K
HR icon
833
Healthcare Realty
HR
$7.29B
$179K ﹤0.01%
10,613
+3,700
+54% +$61.5K
Z icon
834
Zillow
Z
$7.65B
$177K ﹤0.01%
2,584
-17,585
-87% -$1.34M
PK icon
835
Park Hotels & Resorts
PK
$3.05B
$173K ﹤0.01%
16,243
+12,336
+316% +$156K
GREK
836
Global X MSCI Greece ETF
GREK
$298M
$165K ﹤0.01%
3,519
-201
-5% -$8.69K
NSA
837
DELISTED
National Storage Affiliates Trust
NSA
$165K ﹤0.01%
4,194
+2,169
+107% +$81.7K
SBRA icon
838
Sabra Healthcare REIT
SBRA
$5.31B
$160K ﹤0.01%
9,161
+2,649
+41% +$44.7K
APLE icon
839
Apple Hospitality REIT
APLE
$3.92B
$149K ﹤0.01%
11,576
+2,977
+35% +$43.5K
KRC icon
840
Kilroy Realty
KRC
$4.55B
$143K ﹤0.01%
4,374
+932
+27% +$33.4K
SLG icon
841
SL Green Realty
SLG
$3.78B
$134K ﹤0.01%
2,329
+747
+47% +$47.1K
WSM icon
842
Williams-Sonoma
WSM
$27.2B
$132K ﹤0.01%
838
-4,468
-84% -$863K
LTC
843
LTC Properties
LTC
$2.04B
$132K ﹤0.01%
+3,729
New +$130K
KDP icon
844
Keurig Dr Pepper
KDP
$42.7B
$124K ﹤0.01%
3,612
-1,355,837
-100% -$44M
BTG icon
845
B2Gold
BTG
$4.97B
$123K ﹤0.01%
43,419
+5,372
+14% +$14.4K
GTY
846
Getty Realty Corp
GTY
$2.1B
$119K ﹤0.01%
+3,821
New +$117K
RLJ icon
847
RLJ Lodging Trust
RLJ
$1.88B
$115K ﹤0.01%
+14,614
New +$137K
LIF
848
Life360
LIF
$4.31B
$107K ﹤0.01%
+2,795
New +$121K
NNN icon
849
NNN REIT
NNN
$8.98B
$106K ﹤0.01%
2,488
+1,018
+69% +$41.5K
BIPC icon
850
Brookfield Infrastructure
BIPC
$5.28B
$106K ﹤0.01%
2,922
– –
32 33
34
35 36

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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.