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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
HUM icon
326
Humana
HUM
$44B
$55M 0.04%
211,251
-130,500
-38% -$34.3M
EWJ icon
327
iShares MSCI Japan ETF
EWJ
$22.1B
$54.8M 0.04%
683,785
-101,487
-13% -$7.85M
MSCI icon
328
MSCI
MSCI
$41.9B
$54.6M 0.04%
96,297
+40,385
+72% +$22.8M
AIRR icon
329
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$54.5M 0.04%
564,184
+504,994
+853% +$45.2M
DUK icon
330
Duke Energy
DUK
$98.4B
$53.9M 0.04%
435,867
+146,725
+51% +$17.8M
VAL icon
331
Valaris
VAL
$5.23B
$53.9M 0.04%
1,105,312
+28,173
+3% +$1.37M
DSGX icon
332
Descartes Systems
DSGX
$6.39B
$53.7M 0.04%
570,661
+241,575
+73% +$24.7M
ESAB icon
333
ESAB
ESAB
$5.32B
$53.7M 0.04%
480,727
+161,622
+51% +$19.2M
NDAQ icon
334
Nasdaq
NDAQ
$53.2B
$53.1M 0.04%
600,642
-8,510
-1% -$788K
VLTO icon
335
Veralto
VLTO
$23.1B
$52.7M 0.04%
494,370
+35,499
+8% +$3.75M
STZ icon
336
Constellation Brands
STZ
$22.3B
$51.8M 0.04%
+385,000
New +$61.2M
NGD
337
DELISTED
New Gold Inc
NGD
$51.6M 0.04%
+7,198,436
New +$39M
CHE icon
338
Chemed
CHE
$7.1B
$51.3M 0.04%
114,600
-5,000
-4% -$2.26M
MEOH icon
339
Methanex
MEOH
$4.27B
$51.1M 0.04%
1,284,935
+34,935
+3% +$1.24M
NVT icon
340
nVent Electric
NVT
$23.4B
$51.1M 0.04%
517,873
-221,115
-30% -$19.2M
AGI icon
341
Alamos Gold
AGI
$11.9B
$51M 0.04%
1,462,043
+750,907
+106% +$21.5M
HD icon
342
Home Depot
HD
$332B
$50.9M 0.04%
125,647
-6,349
-5% -$2.5M
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$50.7M 0.04%
363,963
+513
+0.1% +$69.4K
ISRG icon
344
Intuitive Surgical
ISRG
$126B
$50.4M 0.04%
112,690
-3,399
-3% -$1.63M
INTR icon
345
Inter&Co
INTR
$2.49B
$49.9M 0.04%
5,403,293
+5,244,355
+3,300% +$41.2M
BTG icon
346
B2Gold
BTG
$5.13B
$49.7M 0.04%
10,057,417
+10,003,931
+18,704% +$39.3M
WM icon
347
Waste Management
WM
$90.5B
$49.4M 0.04%
223,845
+116,982
+109% +$26.3M
TRML
348
DELISTED
Tourmaline Bio
TRML
$49.2M 0.04%
+1,027,690
New +$28.5M
VRNT
349
DELISTED
Verint Systems
VRNT
$48.9M 0.04%
+2,412,347
New +$49.7M
SRE icon
350
Sempra
SRE
$58.6B
$48.7M 0.04%
541,484
-9,328
-2% -$755K

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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.