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Fidelity International

Fidelity International Portfolio holdings

AUM $139B
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+29.06%
3 Year Est. Return
+93.51%
5 Year Est. Return
+116.05%
10 Year Est. Return
+582.42%
AUM
$134B
AUM Growth
+$6.34B
Cap. Flow
+$2.77B
Cap. Flow %
2.07%
Top 10 Hldgs %
21.34%
Holding
1,105
New
115
Increased
466
Reduced
382
Closed
87

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$913M
2
ORCL icon
Oracle
ORCL
+$891M
3
NFLX icon
Netflix
NFLX
+$648M
4
B
Barrick Mining
B
+$520M
5
CNI icon
Canadian National Railway
CNI
+$501M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$742M
2
INTC icon
Intel
INTC
+$657M
3
AMAT icon
Applied Materials
AMAT
+$643M
4
AEM icon
Agnico Eagle Mines
AEM
+$535M
5
DELL icon
Dell
DELL
+$466M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Financials 18.28%
3 Industrials 10.13%
4 Materials 9.39%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAN
326
DELISTED
Clearwater Analytics
CWAN
$55.2M 0.04%
2,288,257
+292,890
+15% +$5.87M
STZ icon
327
Constellation Brands
STZ
$23.4B
$54.9M 0.04%
398,000
+13,000
+3% +$1.78M
VEEV icon
328
Veeva Systems
VEEV
$39.8B
$54.8M 0.04%
245,302
-55,405
-18% -$14.7M
TIP icon
329
iShares TIPS Bond ETF
TIP
$14.7B
$54.3M 0.04%
494,425
-744,364
-60% -$82.6M
CNH
330
CNH Industrial
CNH
$16.9B
$54.2M 0.04%
5,875,568
-2,016,709
-26% -$20.1M
EXLS icon
331
EXL Service
EXLS
$5.29B
$53.1M 0.04%
1,252,129
+448,732
+56% +$18.3M
WELL icon
332
Welltower
WELL
$169B
$52.5M 0.04%
282,899
+21,528
+8% +$4.02M
FIVN icon
333
FIVE9
FIVN
$2.42B
$52.5M 0.04%
2,616,040
-4,746
-0.2% -$101K
PRI icon
334
Primerica
PRI
$9.63B
$52.2M 0.04%
202,129
– –
RGA icon
335
Reinsurance Group of America
RGA
$16.3B
$51.8M 0.04%
254,359
-136,495
-35% -$26.4M
WM icon
336
Waste Management
WM
$89.9B
$51.7M 0.04%
235,482
+11,637
+5% +$2.48M
HD icon
337
Home Depot
HD
$337B
$51.4M 0.04%
149,495
+23,848
+19% +$8.73M
SPG icon
338
Simon Property Group
SPG
$71.4B
$51.1M 0.04%
276,194
-71,710
-21% -$13M
DG icon
339
Dollar General
DG
$27.2B
$50.6M 0.04%
381,140
+119,309
+46% +$13.3M
ORLA
340
DELISTED
Orla Mining
ORLA
$50.4M 0.04%
3,750,000
+1,750,000
+88% +$21.2M
HTHT icon
341
Huazhu Hotels Group
HTHT
$12.8B
$50.3M 0.04%
1,068,964
-47,075
-4% -$2.03M
TLN
342
Talen Energy Corp
TLN
$17.6B
$50.3M 0.04%
134,134
-44,577
-25% -$17.3M
BEKE icon
343
KE Holdings
BEKE
$18.7B
$50.3M 0.04%
3,190,160
-22,058
-0.7% -$379K
WTFC icon
344
Wintrust Financial
WTFC
$11B
$50M 0.04%
357,847
-206,381
-37% -$27.4M
BAC icon
345
Bank of America
BAC
$450B
$49.8M 0.04%
906,077
+156,886
+21% +$8.29M
HSAI
346
Hesai Group
HSAI
$2.86B
$49.8M 0.04%
2,223,743
-132,797
-6% -$2.91M
SPY icon
347
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$49.7M 0.04%
72,896
-31,198
-30% -$21.1M
ENTG icon
348
Entegris
ENTG
$24.6B
$49.2M 0.04%
584,523
-92,680
-14% -$8.05M
STE icon
349
Steris
STE
$22.8B
$48.4M 0.04%
190,849
+4,578
+2% +$1.15M
NKE icon
350
Nike
NKE
$60.7B
$47.6M 0.04%
747,821
-721,046
-49% -$47M
12 13
14
15 16

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Fidelity International's Q4 2025 Portfolio in Review

As of Q4 2025, Fidelity International held 1,105 positions worth $134B, up 5% from $127B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fidelity International's Q4 2025 filing shows 115 new, 466 increased, 382 reduced and 87 closed positions. Its largest new stake was TotalEnergies: 14,435,729 shares worth $943M. The largest sale was Wheaton Precious Metals, an estimated $742M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Fidelity International's largest Q4 2025 buy was TotalEnergies: 14,435,729 shares worth $943M.
  • Fidelity International added most to Oracle in Q4 2025, an estimated $891M increase.
  • Fidelity International's biggest Q4 2025 reduction was Wheaton Precious Metals, cutting an estimated $742M.
  • Fidelity International fully exited WNS Holdings in Q4 2025, selling an estimated $372M.
  • Fidelity International's ten largest holdings make up 21% of its $134B portfolio in Q4 2025.
  • Fidelity International opened 115 new positions and closed 87 in Q4 2025.
  • Fidelity International's portfolio value rose 5% quarter-over-quarter to $134B.

Based on Fidelity International's 13F filing for Q4 2025, filed 17 Feb 2026.