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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$3.12B 2.96%
8,298,387
-86,424
-1% -$35.2M
TD icon
2
Toronto Dominion Bank
TD
$200B
$2.53B 2.4%
42,190,378
+3,200,629
+8% +$186M
RY icon
3
Royal Bank of Canada
RY
$294B
$2.41B 2.29%
21,412,715
-886,002
-4% -$104M
AMZN icon
4
Amazon
AMZN
$2.63T
$2.04B 1.93%
10,695,922
-419,047
-4% -$90.9M
AEM icon
5
Agnico Eagle Mines
AEM
$73.5B
$1.82B 1.73%
16,797,353
-1,377,249
-8% -$132M
AAPL icon
6
Apple
AAPL
$4.79T
$1.78B 1.69%
8,026,838
-105,150
-1% -$24.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$1.77B 1.68%
11,458,020
-215,539
-2% -$39.1M
SHOP icon
8
Shopify
SHOP
$154B
$1.61B 1.53%
16,956,004
+1,181,856
+7% +$129M
WCN
9
Waste Connections
WCN
$42.7B
$1.53B 1.46%
7,858,098
+680,374
+9% +$126M
FNV icon
10
Franco-Nevada
FNV
$41.3B
$1.39B 1.32%
8,808,662
-297,524
-3% -$41.6M
TRP icon
11
TC Energy
TRP
$72.8B
$1.26B 1.2%
26,733,920
-1,709,483
-6% -$79.7M
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$1.19B 1.13%
2,067,516
+291,607
+16% +$188M
PGR icon
13
Progressive
PGR
$119B
$1.17B 1.11%
4,129,848
-60,157
-1% -$15.7M
MFC icon
14
Manulife Financial
MFC
$71.5B
$1.14B 1.08%
36,626,252
-2,984,362
-8% -$90.2M
CSCO icon
15
Cisco
CSCO
$442B
$1.09B 1.03%
17,603,468
-4,114,193
-19% -$253M
TXN icon
16
Texas Instruments
TXN
$268B
$1.06B 1%
5,875,891
+738,914
+14% +$138M
HDB icon
17
HDFC Bank
HDB
$119B
$1.05B 0.99%
31,484,420
-3,449,842
-10% -$105M
FTS icon
18
Fortis
FTS
$29.7B
$1.04B 0.99%
22,789,652
+1,452,073
+7% +$63.2M
CME icon
19
CME Group
CME
$90.1B
$953M 0.91%
3,590,727
-490,664
-12% -$121M
RCI icon
20
Rogers Communications
RCI
$17.8B
$935M 0.89%
34,994,028
+1,543,451
+5% +$43.6M
BN icon
21
Brookfield
BN
$102B
$920M 0.87%
26,373,791
-4,157,983
-14% -$157M
PDD icon
22
Pinduoduo
PDD
$119B
$872M 0.83%
7,367,241
-611,381
-8% -$70.2M
TRI icon
23
Thomson Reuters
TRI
$38.1B
$866M 0.82%
4,942,724
+518,570
+12% +$89.5M
ENB icon
24
Enbridge
ENB
$123B
$860M 0.82%
19,430,497
+9,346,081
+93% +$407M
ANSS
25
DELISTED
Ansys
ANSS
$795M 0.76%
2,511,578
+425,401
+20% +$143M
1
2 3 4 5

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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.