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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
+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
Cap. Flow
+$1.06B
Cap. Flow %
0.83%
Top 10 Hldgs %
21.68%
Holding
1,063
New
98
Increased
423
Reduced
381
Closed
73

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
MCHI icon
276
iShares MSCI China ETF
MCHI
$6.28B
$73M 0.06%
1,108,910
+634,514
+134% +$38M
APO icon
277
Apollo Global Management
APO
$69.3B
$72.5M 0.06%
544,263
+48,699
+10% +$6.89M
FIVE icon
278
Five Below
FIVE
$12.1B
$72.2M 0.06%
466,400
-758,600
-62% -$107M
MMM icon
279
3M
MMM
$90.8B
$71.9M 0.06%
463,541
+115,263
+33% +$17.8M
MUFG icon
280
Mitsubishi UFJ Financial
MUFG
$254B
$71.8M 0.06%
4,505,013
+1,335,515
+42% +$19.8M
RYAAY icon
281
Ryanair
RYAAY
$31.2B
$71.6M 0.06%
1,188,642
+16,041
+1% +$978K
ADI icon
282
Analog Devices
ADI
$179B
$70.1M 0.06%
285,247
+142,466
+100% +$34.3M
DIS icon
283
Walt Disney
DIS
$167B
$69.9M 0.05%
610,519
+1,317
+0.2% +$155K
BKNG icon
284
Booking.com
BKNG
$150B
$69.9M 0.05%
323,625
+152,675
+89% +$34.1M
RPM icon
285
RPM International
RPM
$13.8B
$69.6M 0.05%
590,260
-80,700
-12% -$9.68M
SPY icon
286
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$69.3M 0.05%
104,094
-44,983
-30% -$28.8M
GPC icon
287
Genuine Parts
GPC
$17.2B
$69.3M 0.05%
500,267
+163,323
+48% +$21.9M
MRK icon
288
Merck
MRK
$321B
$69.2M 0.05%
824,241
+150,667
+22% +$12.4M
NOAH
289
Noah Holdings
NOAH
$583M
$69M 0.05%
5,953,049
+1,032,535
+21% +$12.3M
WTRG icon
290
Essential Utilities
WTRG
$11.4B
$69M 0.05%
1,729,184
-28,517
-2% -$1.09M
MTAL
291
DELISTED
Metals Acquisition
MTAL
$68.9M 0.05%
+5,640,000
New +$68.3M
FLS icon
292
Flowserve
FLS
$9.63B
$68M 0.05%
1,279,188
-2,140,078
-63% -$116M
HSAI
293
Hesai Group
HSAI
$2.6B
$66.2M 0.05%
2,356,540
-561,899
-19% -$13.8M
ZTS icon
294
Zoetis
ZTS
$31.9B
$66.1M 0.05%
452,020
+56,428
+14% +$8.53M
HCA icon
295
HCA Healthcare
HCA
$85.7B
$65.9M 0.05%
154,692
-19,110
-11% -$7.41M
ITT icon
296
ITT
ITT
$17.3B
$65.9M 0.05%
368,640
-47,452
-11% -$7.96M
ORCL icon
297
Oracle
ORCL
$367B
$65.6M 0.05%
233,127
+45,852
+24% +$11.7M
WWD icon
298
Woodward
WWD
$21.2B
$65.3M 0.05%
258,455
-145,873
-36% -$36.2M
SPG icon
299
Simon Property Group
SPG
$74.7B
$65.3M 0.05%
347,904
+83,487
+32% +$14.4M
ARES icon
300
Ares Management
ARES
$28B
$65.1M 0.05%
407,464
-96,542
-19% -$17.4M

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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.