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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
(-1.7%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
995
New
80
Increased
356
Reduced
432
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$578M |
| 2 |
Enbridge
ENB
|
+$407M |
| 3 |
MongoDB
MDB
|
+$397M |
| 4 |
Exelon
EXC
|
+$345M |
| 5 |
Intuit
INTU
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$935M |
| 2 |
Canadian Natural Resources
CNQ
|
+$572M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$550M |
| 4 |
TSMC
TSM
|
+$371M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$51.2B
| $122M | 0.12% |
1,801,721
-55,004
| -3% | -$3.67M |
|
202
Sempra
SRE
$58.1B
| $121M | 0.11% |
1,692,623
-404,103
| -19% | -$31.5M |
|
203
Procore
PCOR
$7.57B
| $120M | 0.11% |
1,819,817
-352,158
| -16% | -$26.6M |
|
204
Prologis
PLD
$136B
| $119M | 0.11% |
1,068,123
+204,872
| +24% | +$23.7M |
|
205
Euronet Worldwide
EEFT
$3.19B
| $119M | 0.11% |
1,114,140
+870,140
| +357% | +$88.2M |
|
206
iShares MSCI Canada ETF
EWC
$6.12B
| $115M | 0.11% |
+2,832,913
| New | +$116M |
|
207
Icon
ICLR
$13.7B
| $115M | 0.11% |
659,274
-176,043
| -21% | -$34.1M |
|
208
Acuity Brands
AYI
$9.99B
| $114M | 0.11% |
433,860
-2,200
| -0.5% | -$665K |
|
209
Akamai
AKAM
$15.6B
| $114M | 0.11% |
1,411,056
-2,223
| -0.2% | -$199K |
|
|
B
210
Barrick Mining
B
$60.9B
| $112M | 0.11% |
5,767,216
-1,048,730
| -15% | -$18.4M |
|
211
Walmart Inc
WMT
$909B
| $111M | 0.11% |
1,268,733
-21,840
| -2% | -$2.05M |
|
212
iShares US Utilities ETF
IDU
$1.37B
| $110M | 0.1% |
+1,088,428
| New | +$109M |
|
213
DXC Technology
DXC
$1.91B
| $108M | 0.1% |
6,362,357
| – | – |
|
214
Nike
NKE
$64.1B
| $108M | 0.1% |
1,696,886
+431,704
| +34% | +$31.8M |
|
|
CNH
215
CNH Industrial
CNH
$13.3B
| $103M | 0.1% |
8,397,289
-212,109
| -2% | -$2.66M |
|
216
Celestica
CLS
$37.8B
| $103M | 0.1% |
1,306,766
-2,156,963
| -62% | -$229M |
|
217
Chevron
CVX
$382B
| $101M | 0.1% |
603,262
+224,526
| +59% | +$35.1M |
|
218
Dutch Bros
BROS
$8.86B
| $99.4M | 0.09% |
1,610,000
-1,755,745
| -52% | -$116M |
|
219
SPDR Gold Trust
GLD
$131B
| $98.5M | 0.09% |
341,543
+221,233
| +184% | +$58.5M |
|
220
JD.com
JD
$43.5B
| $97.7M | 0.09% |
2,376,000
-912,000
| -28% | -$36.6M |
|
221
McCormick & Company Non-Voting
MKC
$14B
| $96.7M | 0.09% |
1,175,431
+4,845
| +0.4% | +$380K |
|
222
Reinsurance Group of America
RGA
$15.5B
| $96.4M | 0.09% |
489,484
+38,054
| +8% | +$7.89M |
|
223
AXIS Capital
AXS
$7.73B
| $96.3M | 0.09% |
960,359
+465,059
| +94% | +$42.9M |
|
224
Arrow Electronics
ARW
$10.5B
| $96.2M | 0.09% |
926,690
| – | – |
|
225
Expeditors International
EXPD
$22.3B
| $95.8M | 0.09% |
+797,075
| New | +$91.7M |
|
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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.