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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
+9.93%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$127B
AUM Growth
+$10.2B
(+8.7%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,063
New
98
Increased
423
Reduced
381
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$607M |
| 2 |
Scotiabank
BNS
|
+$593M |
| 3 |
Canadian National Railway
CNI
|
+$560M |
| 4 |
Applied Materials
AMAT
|
+$511M |
| 5 |
Bank of Montreal
BMO
|
+$478M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$973M |
| 2 |
Western Digital
WDC
|
+$782M |
| 3 |
Thomson Reuters
TRI
|
+$725M |
| 4 |
Lam Research
LRCX
|
+$600M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$591M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.42% |
| 2 | Financials | 18.2% |
| 3 | Industrials | 10.47% |
| 4 | Materials | 8.78% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
251
CNH Industrial
CNH
$12.8B
| $85.6M | 0.07% |
7,892,277
-561,732
| -7% | -$6.86M |
|
252
Spotify
SPOT
$107B
| $85.2M | 0.07% |
122,084
+39,770
| +48% | +$27.8M |
|
253
MakeMyTrip
MMYT
$5.37B
| $84.7M | 0.07% |
905,165
-551,840
| -38% | -$53.6M |
|
254
Texas Roadhouse
TXRH
$13.7B
| $84.5M | 0.07% |
508,638
+320,306
| +170% | +$56.4M |
|
255
NRG Energy
NRG
$28.3B
| $84.3M | 0.07% |
520,402
+6,071
| +1% | +$946K |
|
256
STMicroelectronics
STM
$47.3B
| $83.7M | 0.07% |
2,960,710
+1,126,010
| +61% | +$31.5M |
|
257
Williams Companies
WMB
$86.7B
| $83.6M | 0.07% |
1,319,262
+1,129,873
| +597% | +$66.3M |
|
258
CSX Corp
CSX
$93B
| $83.2M | 0.07% |
2,342,522
+794,115
| +51% | +$27.1M |
|
259
Allegion
ALLE
$13.4B
| $83M | 0.07% |
468,197
+50,712
| +12% | +$8.37M |
|
|
AVDX
260
DELISTED
AvidXchange
AVDX
| $82.7M | 0.07% |
8,307,950
+50,111
| +0.6% | +$496K |
|
261
PUT
First Majestic Silver
AG
$7.73B
| $80.7M | 0.06% |
6,565,000
| – | – |
|
262
Fastenal
FAST
$53.5B
| $80.2M | 0.06% |
1,634,968
+127,548
| +8% | +$6.03M |
|
263
Gilead Sciences
GILD
$163B
| $79.4M | 0.06% |
715,266
+199,668
| +39% | +$22.7M |
|
|
AMRZ
264
Amrize Ltd
AMRZ
$27.5B
| $78.7M | 0.06% |
1,621,781
+349,330
| +27% | +$17.8M |
|
265
Teva Pharmaceuticals
TEVA
$41.2B
| $77.4M | 0.06% |
3,834,151
+74,835
| +2% | +$1.31M |
|
266
Sysco
SYY
$40.6B
| $76.6M | 0.06% |
930,555
-653,797
| -41% | -$52.3M |
|
267
Coca-Cola
KO
$381B
| $76.6M | 0.06% |
1,154,816
+319,935
| +38% | +$22M |
|
|
TLN
268
Talen Energy Corp
TLN
$15.9B
| $76M | 0.06% |
178,711
-38,519
| -18% | -$13.9M |
|
269
Installed Building Products
IBP
$6.07B
| $75.6M | 0.06% |
306,637
-419,099
| -58% | -$99.5M |
|
270
iShares MSCI Canada ETF
EWC
$6.17B
| $75.5M | 0.06% |
1,494,187
+202,351
| +16% | +$9.7M |
|
271
McCormick & Company Non-Voting
MKC
$13.7B
| $75.4M | 0.06% |
1,127,398
| – | – |
|
272
Reinsurance Group of America
RGA
$15.6B
| $75.1M | 0.06% |
390,854
-10,447
| -3% | -$2M |
|
273
Wintrust Financial
WTFC
$10.8B
| $74.7M | 0.06% |
564,228
+197,971
| +54% | +$26.1M |
|
274
ExxonMobil
XOM
$651B
| $74.5M | 0.06% |
660,553
-228,542
| -26% | -$25.4M |
|
275
Cencora
COR
$60.7B
| $73.4M | 0.06% |
234,723
-3,972
| -2% | -$1.17M |
|
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Fidelity International's Q3 2025 Portfolio in Review
As of Q3 2025, Fidelity International held 1,063 positions worth $127B, up 8.7% from $117B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fidelity International's Q3 2025 filing shows 98 new, 423 increased, 381 reduced and 73 closed positions. Its largest new stake was Verona Pharma: 3,488,500 shares worth $372M. The largest sale was Ansys, an estimated $973M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
- Fidelity International's largest Q3 2025 buy was Verona Pharma: 3,488,500 shares worth $372M.
- Fidelity International added most to Synopsys in Q3 2025, an estimated $607M increase.
- Fidelity International's biggest Q3 2025 reduction was Western Digital, cutting an estimated $782M.
- Fidelity International fully exited Ansys in Q3 2025, selling an estimated $973M.
- Fidelity International's ten largest holdings make up 22% of its $127B portfolio in Q3 2025.
- Fidelity International opened 98 new positions and closed 73 in Q3 2025.
- Fidelity International's portfolio value rose 8.7% quarter-over-quarter to $127B.
Based on Fidelity International's 13F filing for Q3 2025, filed 13 Nov 2025.