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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
FR icon
926
First Industrial Realty Trust
FR
$8.72B
– –
-1,449
Closed -$72.6K
FTAI icon
927
FTAI Aviation
FTAI
$20.9B
– –
-30,000
Closed -$4.32M
GH icon
928
Guardant Health
GH
$21.5B
– –
-1,943,061
Closed -$59.4M
GNL icon
929
Global Net Lease
GNL
$1.83B
– –
-26,117
Closed -$191K
GRAB icon
930
Grab
GRAB
$14.2B
– –
-1,554,372
Closed -$7.34M
GTN icon
931
Gray Television
GTN
$415M
– –
-118,580
Closed -$374K
HRI icon
932
Herc Holdings
HRI
$5.02B
– –
-9,000
Closed -$1.7M
HXL icon
933
Hexcel
HXL
$7.87B
– –
-230,400
Closed -$14.4M
HYG icon
934
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-77,208
Closed -$6.07M
IGLB icon
935
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
– –
-45,010
Closed -$2.22M
IQ icon
936
iQIYI
IQ
$1.24B
– –
-3,540,106
Closed -$7.12M
IRT icon
937
Independence Realty Trust
IRT
$3.93B
– –
-2,868
Closed -$56.9K
IUSG icon
938
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-201,158
Closed -$28.1M
IVT icon
939
InvenTrust Properties
IVT
$2.76B
– –
-2,240
Closed -$67.5K
IVW icon
940
iShares S&P 500 Growth ETF
IVW
$73.6B
– –
-3,047,709
Closed -$309M
IYC icon
941
iShares US Consumer Discretionary ETF
IYC
$1.18B
– –
-1,198,865
Closed -$115M
IYW icon
942
iShares US Technology ETF
IYW
$23.6B
– –
-233
Closed -$37.2K
KNSL icon
943
Kinsale Capital Group
KNSL
$8.09B
– –
-8,134
Closed -$3.78M
KNTK icon
944
Kinetik
KNTK
$3.71B
– –
-52,964
Closed -$3M
LI icon
945
Li Auto
LI
$13.4B
– –
-133,823
Closed -$3.21M
MDLZ icon
946
Mondelez International
MDLZ
$79.6B
– –
-11,137
Closed -$665K
MTN icon
947
Vail Resorts
MTN
$5.36B
– –
-19,381
Closed -$3.63M
NI icon
948
NiSource
NI
$21.4B
– –
-1,343,890
Closed -$49.4M
NSSC icon
949
Napco Security Technologies
NSSC
$1.32B
– –
-1,155,371
Closed -$41.1M
OKE icon
950
Oneok
OKE
$56.8B
– –
-9,089
Closed -$913K
36 37
38
39 40

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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.