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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
LSPD icon
176
Lightspeed Commerce
LSPD
$1.44B
$154M 0.15%
17,575,000
+2,942,756
+20% +$37.9M
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$121B
$148M 0.14%
2,542,130
-264,416
-9% -$16.4M
MGA icon
178
Magna International
MGA
$18.8B
$148M 0.14%
4,344,930
-1,528,968
-26% -$58.7M
CAE icon
179
CAE Inc. Common Shares
CAE
$8.44B
$143M 0.14%
+5,832,037
New +$142M
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$143M 0.14%
256,101
+25,631
+11% +$15.1M
SJM icon
181
J.M. Smucker
SJM
$13.5B
$142M 0.14%
1,200,000
+275,000
+30% +$29.7M
DG icon
182
Dollar General
DG
$28.4B
$140M 0.13%
1,592,600
-300,400
-16% -$22.7M
TMUS icon
183
T-Mobile US
TMUS
$195B
$137M 0.13%
514,737
+18,054
+4% +$4.45M
BVN icon
184
Compañía de Minas Buenaventura
BVN
$7.68B
$136M 0.13%
8,729,935
+6,094,915
+231% +$81.9M
G icon
185
Genpact
G
$6.22B
$136M 0.13%
2,701,251
-1,026,302
-28% -$50.9M
PNC icon
186
PNC Financial Services
PNC
$99.1B
$136M 0.13%
772,745
-67,478
-8% -$12.7M
CNXC icon
187
Concentrix
CNXC
$1.62B
$135M 0.13%
2,434,155
-124,243
-5% -$5.95M
RACE icon
188
Ferrari
RACE
$67.8B
$134M 0.13%
315,319
+89,187
+39% +$40.1M
FDX icon
189
FedEx
FDX
$73B
$134M 0.13%
548,646
-22,806
-4% -$5.91M
MMYT icon
190
MakeMyTrip
MMYT
$5.38B
$134M 0.13%
1,364,622
-2,666,725
-66% -$275M
ROK icon
191
Rockwell Automation
ROK
$51.1B
$132M 0.13%
512,455
+247,148
+93% +$68.8M
TTEK icon
192
Tetra Tech
TTEK
$8.77B
$130M 0.12%
4,459,764
-354,337
-7% -$11.9M
SCCO icon
193
Southern Copper
SCCO
$138B
$130M 0.12%
1,460,161
+223,884
+18% +$20.1M
SYY icon
194
Sysco
SYY
$40.8B
$128M 0.12%
1,700,067
+165,025
+11% +$12.1M
XOM icon
195
ExxonMobil
XOM
$650B
$127M 0.12%
1,068,208
-220,483
-17% -$24.4M
TRGP icon
196
Targa Resources
TRGP
$56.8B
$126M 0.12%
630,558
+530,707
+531% +$105M
RXO icon
197
RXO
RXO
$3.68B
$125M 0.12%
6,532,921
+205,032
+3% +$4.49M
MCK icon
198
McKesson
MCK
$104B
$124M 0.12%
184,650
+134
+0.1% +$82.8K
QQQ icon
199
Invesco QQQ Trust
QQQ
$436B
$123M 0.12%
263,348
+45,703
+21% +$23.2M
CBRE icon
200
CBRE Group
CBRE
$43.3B
$122M 0.12%
935,601
-299,764
-24% -$40.7M
6 7
8
9 10

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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.