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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
FSV icon
151
FirstService
FSV
$6.55B
$181M 0.17%
1,089,779
+32,495
+3% +$5.69M
CL icon
152
Colgate-Palmolive
CL
$74.8B
$180M 0.17%
1,924,827
-958,409
-33% -$85.8M
INFA
153
DELISTED
Informatica
INFA
$179M 0.17%
10,244,497
-204,732
-2% -$4.49M
TME icon
154
Tencent Music
TME
$15.9B
$179M 0.17%
+12,399,125
New +$155M
SAIA icon
155
Saia
SAIA
$10.5B
$178M 0.17%
508,581
-154,713
-23% -$67.3M
K
156
DELISTED
Kellanova
K
$174M 0.17%
2,107,500
-280,500
-12% -$23M
CIGI icon
157
Colliers International
CIGI
$5.17B
$174M 0.17%
1,436,130
-111,397
-7% -$14.6M
VVV icon
158
Valvoline
VVV
$5.06B
$174M 0.17%
4,992,215
-102,063
-2% -$3.73M
IYF icon
159
iShares US Financials ETF
IYF
$4.65B
$173M 0.16%
+1,535,804
New +$176M
IMO icon
160
Imperial Oil
IMO
$62.3B
$172M 0.16%
2,376,914
+66,990
+3% +$4.6M
NTES icon
161
NetEase
NTES
$83B
$170M 0.16%
1,655,715
-12,644
-0.8% -$1.27M
MELI icon
162
Mercado Libre
MELI
$94.5B
$166M 0.16%
85,343
-9,531
-10% -$18.9M
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.11T
$165M 0.16%
1,057,439
-118,835
-10% -$21.8M
JNJ icon
164
Johnson & Johnson
JNJ
$640B
$165M 0.16%
993,402
-15,456
-2% -$2.42M
KGC icon
165
Kinross Gold
KGC
$27.7B
$164M 0.16%
13,052,763
+2,029,213
+18% +$22.8M
LLY icon
166
Eli Lilly
LLY
$1.08T
$164M 0.16%
198,914
+25,134
+14% +$20.9M
FIVE icon
167
Five Below
FIVE
$11.6B
$163M 0.15%
2,175,000
-25,000
-1% -$2.2M
INFY icon
168
Infosys
INFY
$51B
$162M 0.15%
8,871,468
-856,363
-9% -$17.8M
TU icon
169
Telus
TU
$17.4B
$161M 0.15%
11,227,432
+1,738,989
+18% +$25.5M
UNP icon
170
Union Pacific
UNP
$174B
$160M 0.15%
675,962
-20,237
-3% -$4.87M
MRVL icon
171
Marvell Technology
MRVL
$147B
$157M 0.15%
2,546,751
-691,188
-21% -$67.1M
BG icon
172
Bunge Global
BG
$20.9B
$157M 0.15%
2,048,112
+184,416
+10% +$13.8M
OTEX icon
173
Open Text
OTEX
$6.28B
$155M 0.15%
6,159,856
+3,778,303
+159% +$104M
XPO icon
174
XPO
XPO
$23.4B
$154M 0.15%
1,435,211
+808,418
+129% +$103M
PWR icon
175
Quanta Services
PWR
$84.2B
$154M 0.15%
606,174
-29,509
-5% -$8.53M
5 6
7
8 9

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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.