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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
TMO icon
126
Thermo Fisher Scientific
TMO
$214B
$230M 0.22%
462,152
+115,013
+33% +$62.3M
LOW icon
127
Lowe's Companies
LOW
$118B
$227M 0.22%
972,920
+50,609
+5% +$12.5M
SWKS icon
128
Skyworks Solutions
SWKS
$9.4B
$226M 0.22%
3,503,091
+140
+0% +$10.7K
CMS icon
129
CMS Energy
CMS
$22.7B
$221M 0.21%
2,946,797
+8,713
+0.3% +$608K
FANG icon
130
Diamondback Energy
FANG
$56.2B
$219M 0.21%
1,368,680
+118,959
+10% +$19.2M
AMD icon
131
Advanced Micro Devices
AMD
$791B
$218M 0.21%
2,125,782
+1,982,987
+1,389% +$220M
AQN icon
132
Algonquin Power & Utilities
AQN
$4.6B
$215M 0.2%
41,950,934
+1,064,141
+3% +$5.02M
ARMK icon
133
Aramark
ARMK
$15.1B
$204M 0.19%
5,911,332
+172,965
+3% +$6.37M
JBHT icon
134
JB Hunt Transport Services
JBHT
$25.3B
$203M 0.19%
1,371,625
-309,749
-18% -$51M
ALV icon
135
Autoliv
ALV
$9.09B
$202M 0.19%
2,287,477
-94,788
-4% -$9.03M
EXPE icon
136
Expedia Group
EXPE
$35.2B
$199M 0.19%
1,186,560
-264,907
-18% -$48.3M
PFE icon
137
Pfizer
PFE
$142B
$199M 0.19%
7,868,263
+1,079,751
+16% +$28.3M
SCI icon
138
Service Corp International
SCI
$11.8B
$194M 0.18%
2,418,763
+595,693
+33% +$46.9M
ELV icon
139
Elevance Health
ELV
$81.6B
$193M 0.18%
444,336
+24,582
+6% +$9.87M
PTC icon
140
PTC
PTC
$15.7B
$192M 0.18%
1,237,062
+146,887
+13% +$25.3M
MS icon
141
Morgan Stanley
MS
$330B
$190M 0.18%
1,630,223
-608,193
-27% -$78.4M
GWW icon
142
W.W. Grainger
GWW
$64B
$190M 0.18%
191,839
-29,129
-13% -$30.1M
TSM icon
143
TSMC
TSM
$2.09T
$189M 0.18%
1,136,313
-1,909,258
-63% -$371M
VIPS icon
144
Vipshop
VIPS
$7.3B
$186M 0.18%
11,884,756
-933,576
-7% -$14.1M
SYK icon
145
Stryker
SYK
$133B
$186M 0.18%
498,669
-71,830
-13% -$27.3M
AVGO icon
146
Broadcom
AVGO
$1.85T
$185M 0.18%
1,105,397
+496,658
+82% +$105M
CM icon
147
Canadian Imperial Bank of Commerce
CM
$108B
$185M 0.18%
3,280,187
-9,107,420
-74% -$550M
BEP icon
148
Brookfield Renewable
BEP
$9.9B
$184M 0.17%
8,302,478
-1,505,946
-15% -$33.6M
INSM icon
149
Insmed
INSM
$22B
$182M 0.17%
2,390,201
-247,959
-9% -$19M
WMG icon
150
Warner Music
WMG
$14.4B
$181M 0.17%
5,775,468
+207,022
+4% +$6.72M
4 5
6
7 8

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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.