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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 | |
|---|---|---|---|---|---|---|
851
Invesco NASDAQ 100 ETF
QQQM
$97B
| $103K | ﹤0.01% |
535
-2,483
| -82% | -$519K |
|
852
SAP
SAP
$211B
| $94K | ﹤0.01% |
350
+15
| +4% | +$4.09K |
|
853
Douglas Emmett
DEI
$1.98B
| $93.5K | ﹤0.01% |
5,845
+299
| +5% | +$5.07K |
|
854
Shell
SHEL
$253B
| $93.4K | ﹤0.01% |
1,275
+63
| +5% | +$4.24K |
|
855
Four Corners Property Trust
FCPT
$2.77B
| $93.2K | ﹤0.01% |
3,248
+515
| +19% | +$14.4K |
|
856
Global X Copper Miners ETF NEW
COPX
$7.3B
| $92.3K | ﹤0.01% |
2,363
-591
| -20% | -$23.7K |
|
857
Ryman Hospitality Properties
RHP
$8.42B
| $91.7K | ﹤0.01% |
1,003
+74
| +8% | +$7.42K |
|
858
National Health Investors
NHI
$3.69B
| $89.6K | ﹤0.01% |
1,213
+250
| +26% | +$17.6K |
|
859
Cousins Properties
CUZ
$5.25B
| $81.4K | ﹤0.01% |
2,759
-503
| -15% | -$15.1K |
|
860
Kite Realty
KRG
$5.79B
| $75.3K | ﹤0.01% |
3,365
-135
| -4% | -$3.09K |
|
861
Sony
SONY
$136B
| $75.1K | ﹤0.01% |
2,957
-1,739
| -37% | -$40.2K |
|
862
Wyndham Hotels & Resorts
WH
$5.58B
| $69.8K | ﹤0.01% |
771
+317
| +70% | +$32.1K |
|
863
PG&E
PCG
$38.5B
| $68.5K | ﹤0.01% |
3,989
+84
| +2% | +$1.39K |
|
864
Constellation Energy
CEG
$94.3B
| $65.1K | ﹤0.01% |
323
-96
| -23% | -$25.7K |
|
|
P
865
Everpure Inc
P
$25.8B
| $61.2K | ﹤0.01% |
1,382
+31
| +2% | +$1.87K |
|
866
LPL Financial
LPLA
$28.1B
| $56.3K | ﹤0.01% |
172
+5
| +3% | +$1.74K |
|
867
Amdocs
DOX
$5.84B
| $54.4K | ﹤0.01% |
594
+11
| +2% | +$960 |
|
868
Deckers Outdoor
DECK
$13.4B
| $52.2K | ﹤0.01% |
467
+15
| +3% | +$2.42K |
|
|
XHR
869
Xenia Hotels & Resorts
XHR
$1.9B
| $50.1K | ﹤0.01% |
+4,264
| New | +$59.3K |
|
|
ONC
870
BeOne Medicines Ltd
ONC
$32.7B
| $49.8K | ﹤0.01% |
183
-13,457
| -99% | -$3.15M |
|
871
Tanger
SKT
$4.69B
| $47.4K | ﹤0.01% |
1,403
-1,471
| -51% | -$49.4K |
|
872
Global X MSCI Argentina ETF
ARGT
$863M
| $47.2K | ﹤0.01% |
+584
| New | +$49.6K |
|
873
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $46.9K | ﹤0.01% |
425
-12
| -3% | -$1.32K |
|
874
Haleon
HLN
$43.5B
| $43.2K | ﹤0.01% |
4,194
+145
| +4% | +$1.43K |
|
875
Americold
COLD
$4B
| $41.3K | ﹤0.01% |
1,924
-905
| -32% | -$19.7K |
|
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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.