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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
ECL icon
301
Ecolab
ECL
$78.6B
$64.8M 0.05%
236,485
-52,418
-18% -$14.2M
GLNG icon
302
Golar LNG
GLNG
$4.91B
$63.8M 0.05%
1,578,908
-175,160
-10% -$7.24M
FIVN icon
303
FIVE9
FIVN
$2.12B
$63.4M 0.05%
2,620,786
+50,204
+2% +$1.33M
PVH icon
304
PVH
PVH
$4.01B
$62.6M 0.05%
747,481
-15,807
-2% -$1.24M
ENTG icon
305
Entegris
ENTG
$17.8B
$62.6M 0.05%
677,203
+460,202
+212% +$39.2M
PLNT icon
306
Planet Fitness
PLNT
$4.43B
$62.5M 0.05%
601,726
+28,881
+5% +$3.07M
ACM icon
307
Aecom
ACM
$9.22B
$62.4M 0.05%
478,244
-60,117
-11% -$7.26M
ALNY icon
308
Alnylam Pharmaceuticals
ALNY
$27.5B
$61.8M 0.05%
135,484
-12,453
-8% -$5.07M
TT icon
309
Trane Technologies
TT
$97.3B
$61.6M 0.05%
145,971
+143,609
+6,080% +$61.4M
BEKE icon
310
KE Holdings
BEKE
$18.8B
$61M 0.05%
3,212,218
-19,947
-0.6% -$374K
FMAG icon
311
Fidelity Magellan ETF
FMAG
$242M
$61M 0.05%
1,731,406
-8,479
-0.5% -$296K
IUSG icon
312
iShares Core S&P US Growth ETF
IUSG
$31.3B
$60.5M 0.05%
367,610
-43,448
-11% -$6.82M
PD icon
313
PagerDuty
PD
$800M
$59.6M 0.05%
3,606,202
LLY icon
314
Eli Lilly
LLY
$1.03T
$59.2M 0.05%
77,563
-77,329
-50% -$57.5M
TIXT
315
DELISTED
TELUS International
TIXT
$58.6M 0.05%
+13,123,363
New +$53.2M
SMH icon
316
VanEck Semiconductor ETF
SMH
$65B
$58.2M 0.05%
178,264
-20,432
-10% -$6.05M
PH icon
317
Parker-Hannifin
PH
$121B
$57.7M 0.05%
76,046
-54,792
-42% -$40.4M
WMT icon
318
Walmart Inc
WMT
$884B
$57.6M 0.05%
559,173
-239,159
-30% -$23.8M
GEHC icon
319
GE HealthCare
GEHC
$31.6B
$57.3M 0.05%
762,449
+336,877
+79% +$25.1M
EBAY icon
320
eBay
EBAY
$50.4B
$57.2M 0.04%
628,804
-1,327,898
-68% -$117M
AXS icon
321
AXIS Capital
AXS
$7.67B
$56.3M 0.04%
587,892
-657,382
-53% -$63.7M
PRI icon
322
Primerica
PRI
$10.1B
$56.1M 0.04%
202,129
+13,562
+7% +$3.64M
HON icon
323
Honeywell
HON
$76.7B
$55.9M 0.04%
281,708
+17,611
+7% +$3.68M
TTAN
324
ServiceTitan Inc
TTAN
$7.62B
$55.4M 0.04%
549,826
-63,736
-10% -$6.99M
COPX icon
325
Global X Copper Miners ETF NEW
COPX
$7.35B
$55.2M 0.04%
923,673
+813,613
+739% +$39.3M

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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.