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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 | |
|---|---|---|---|---|---|---|
876
COPT Defense Properties
CDP
$4.35B
| $39.9K | ﹤0.01% |
1,463
-1,128
| -44% | -$31.8K |
|
877
argenx
ARGX
$54.6B
| $39.1K | ﹤0.01% |
66
+5
| +8% | +$3.16K |
|
878
Jabil
JBL
$32.3B
| $38.5K | ﹤0.01% |
+283
| New | +$43.5K |
|
879
Urban Edge Properties
UE
$2.87B
| $38.2K | ﹤0.01% |
2,011
-1,379
| -41% | -$27.6K |
|
880
Sunstone Hotel Investors
SHO
$2.18B
| $37.2K | ﹤0.01% |
3,958
-7,407
| -65% | -$80.3K |
|
881
AstraZeneca
AZN
$266B
| $36.7K | ﹤0.01% |
250
+5
| +2% | +$723 |
|
882
Vornado Realty Trust
VNO
$7.55B
| $36.4K | ﹤0.01% |
985
-174
| -15% | -$7K |
|
883
Caesars Entertainment
CZR
$6.03B
| $35.5K | ﹤0.01% |
1,418
+584
| +70% | +$19K |
|
884
GSK
GSK
$104B
| $32.3K | ﹤0.01% |
834
+12
| +1% | +$439 |
|
885
Builders FirstSource
BLDR
$7.1B
| $31.5K | ﹤0.01% |
252
+59
| +31% | +$8.58K |
|
886
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $29.4K | ﹤0.01% |
+305
| New | +$30.5K |
|
887
Allison Transmission
ALSN
$9.57B
| $28.1K | ﹤0.01% |
294
-290,541
| -100% | -$30.8M |
|
888
Cloudflare
NET
$101B
| $26.4K | ﹤0.01% |
234
+4
| +2% | +$530 |
|
|
BLD
889
DELISTED
TopBuild
BLD
| $24.7K | ﹤0.01% |
81
+33
| +69% | +$10.6K |
|
890
Edison International
EIX
$30.3B
| $24.7K | ﹤0.01% |
419
+17
| +4% | +$977 |
|
|
SGI
891
Somnigroup International
SGI
$14.1B
| $24.2K | ﹤0.01% |
+404
| New | +$24.5K |
|
|
HSHP
892
Himalaya Shipping
HSHP
$733M
| $23.3K | ﹤0.01% |
4,251
| – | – |
|
893
GlobalFoundries
GFS
$27.4B
| $22.3K | ﹤0.01% |
604
+9
| +2% | +$364 |
|
894
VanEck Gold Miners ETF
GDX
$23.5B
| $21.1K | ﹤0.01% |
458
-181,039
| -100% | -$7.32M |
|
895
RH
RH
$3.15B
| $20.6K | ﹤0.01% |
88
+2
| +2% | +$692 |
|
|
CGC
896
Canopy Growth
CGC
$388M
| $19.3K | ﹤0.01% |
20,869
+11,874
| +132% | +$20.9K |
|
897
East-West Bancorp
EWBC
$17.9B
| $12.9K | ﹤0.01% |
144
+4
| +3% | +$382 |
|
898
iShares Latin America 40 ETF
ILF
$3.85B
| $11.7K | ﹤0.01% |
+497
| New | +$11.4K |
|
899
SES AI Corp Warrants
SES.WS
$3.65M
| $4.27K | ﹤0.01% |
94,633
| – | – |
|
900
Vision Marine Technologies
VMAR
$5.32M
| $1.46K | ﹤0.01% |
1
| – | – |
|
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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.