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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
NBIS
976
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
12,733
– –
CURB
977
Curbline Properties
CURB
$3.52B
– –
-1,315
Closed -$30.5K
TTAN
978
ServiceTitan Inc
TTAN
$7.91B
– –
-652
Closed -$67.1K
ALTR
979
DELISTED
Altair Engineering Inc
ALTR
– –
-113,000
Closed -$12.3M
ALTM
980
DELISTED
Arcadium Lithium plc
ALTM
– –
-2,635,000
Closed -$13.5M
HCP
981
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-6,020,719
Closed -$206M
ROIC
982
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-4,433
Closed -$77K
SUM
983
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,880,000
Closed -$95.1M
RVNC
984
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-4,196,095
Closed -$12.8M
CDMO
985
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-2,558,532
Closed -$31.6M
SCWX
986
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-755,602
Closed -$6.39M
B
987
DELISTED
Barnes Group Inc.
B
– –
-2,039,135
Closed -$96.4M
SMAR
988
DELISTED
Smartsheet Inc.
SMAR
– –
-3,116,000
Closed -$175M
USAP
989
DELISTED
Universal Stainless & Alloy
USAP
– –
-376,601
Closed -$16.6M
APTO
990
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
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.