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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
PAYC icon
951
Paycom
PAYC
$7.64B
– –
-332
Closed -$68K
PECO icon
952
Phillips Edison & Co
PECO
$5.46B
– –
-2,155
Closed -$80.7K
PFG icon
953
Principal Financial Group
PFG
$24.3B
– –
-11,709
Closed -$906K
PRIM icon
954
Primoris Services
PRIM
$4.58B
– –
-51,700
Closed -$3.95M
RGLD icon
955
Royal Gold
RGLD
$16.8B
– –
-8,078
Closed -$1.07M
RLX icon
956
RLX Technology
RLX
$2.47B
– –
-458,319
Closed -$990K
TAC icon
957
TransAlta
TAC
$3.95B
– –
-7,881
Closed -$111K
TKR icon
958
Timken Company
TKR
$9.56B
– –
-549
Closed -$39.2K
TPST icon
959
Tempest Therapeutics
TPST
$13.7M
– –
-9,968
Closed -$108K
TRNO icon
960
Terreno Realty
TRNO
$7.57B
– –
-1,213
Closed -$71.7K
TSBX
961
DELISTED
Turnstone Biologics
TSBX
– –
-192,657
Closed -$95.4K
TX icon
962
Ternium
TX
$9.67B
– –
-50,729
Closed -$1.48M
UAL icon
963
United Airlines
UAL
$39.4B
– –
-26,675
Closed -$2.59M
UUUU icon
964
Energy Fuels
UUUU
$2.86B
– –
-75,522
Closed -$387K
VKTX icon
965
Viking Therapeutics
VKTX
$3.7B
– –
-1,203
Closed -$48.4K
VRSK icon
966
Verisk Analytics
VRSK
$25.4B
– –
-72,650
Closed -$20M
VRT icon
967
Vertiv
VRT
$93B
– –
-60,237
Closed -$6.84M
WU icon
968
Western Union
WU
$1.98B
– –
-61,663
Closed -$654K
X
969
DELISTED
US Steel
X
– –
-3,758,000
Closed -$128M
XHB icon
970
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-343,819
Closed -$35.9M
XLO icon
971
Xilio Therapeutics
XLO
$59.9M
– –
-15,622
Closed -$209K
YI
972
111 Inc
YI
$33.9M
– –
-68,080
Closed -$450K
ZLAB icon
973
Zai Lab
ZLAB
$2.06B
– –
-111,713
Closed -$2.93M
AHR icon
974
American Healthcare REIT
AHR
$10.7B
– –
-3,377
Closed -$96K
LINE
975
Lineage Inc
LINE
$9.65B
– –
-502
Closed -$29.4K
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.