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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
XLE icon
351
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$47.6M 0.04%
1,064,050
+3,284
+0.3% +$146K
PD icon
352
PagerDuty
PD
$922M
$47.3M 0.04%
3,606,202
– –
AIRR icon
353
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$46.8M 0.04%
473,250
-90,934
-16% -$8.91M
NDAQ icon
354
Nasdaq
NDAQ
$54.3B
$46.5M 0.03%
478,470
-122,172
-20% -$11M
BTG icon
355
B2Gold
BTG
$6.79B
$45.4M 0.03%
10,087,928
+30,511
+0.3% +$142K
COST icon
356
Costco
COST
$426B
$44.5M 0.03%
51,562
+3,763
+8% +$3.41M
CCK icon
357
Crown Holdings
CCK
$12.9B
$44.4M 0.03%
431,617
-13,382
-3% -$1.3M
PM icon
358
Philip Morris
PM
$296B
$44.3M 0.03%
276,178
+31,508
+13% +$4.88M
ACM icon
359
Aecom
ACM
$8.1B
$43.8M 0.03%
459,403
-18,841
-4% -$2.22M
EQR icon
360
Equity Residential
EQR
$24.8B
$43.5M 0.03%
690,208
+98,287
+17% +$6.03M
BJ icon
361
BJs Wholesale Club
BJ
$11.9B
$43.5M 0.03%
482,927
-22,946
-5% -$2.11M
CSGP icon
362
CoStar Group
CSGP
$13.1B
$43M 0.03%
639,883
+425,635
+199% +$30.1M
CPT icon
363
Camden Property Trust
CPT
$11.1B
$42.6M 0.03%
387,329
+6,583
+2% +$685K
ROP icon
364
Roper Technologies
ROP
$39.2B
$42.6M 0.03%
95,767
+83,237
+664% +$38.6M
MUSA icon
365
Murphy USA
MUSA
$10.5B
$42.5M 0.03%
105,200
+46,200
+78% +$17.7M
ACGL icon
366
Arch Capital
ACGL
$33.7B
$42.1M 0.03%
439,073
-12,730
-3% -$1.16M
ITT icon
367
ITT
ITT
$19.5B
$41.6M 0.03%
239,817
-128,823
-35% -$23.1M
AMTM
368
Amentum Holdings
AMTM
$5.25B
$41.5M 0.03%
1,429,384
-129,640
-8% -$3.31M
GDX icon
369
VanEck Gold Miners ETF
GDX
$27.4B
$41.4M 0.03%
483,208
+366,246
+313% +$28.9M
FERG icon
370
Ferguson
FERG
$47.7B
$41.3M 0.03%
185,530
+68,262
+58% +$16.3M
FTI icon
371
TechnipFMC
FTI
$31B
$41.3M 0.03%
926,619
-78,267
-8% -$3.31M
ALC icon
372
Alcon
ALC
$36.2B
$41.2M 0.03%
515,925
-108,989
-17% -$8.39M
CPAY icon
373
Corpay
CPAY
$27.5B
$41M 0.03%
136,254
-3,606
-3% -$1.05M
GRID
374
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$41M 0.03%
266,823
+67,135
+34% +$10.3M
NVT icon
375
nVent Electric
NVT
$27.9B
$40.9M 0.03%
400,886
-116,987
-23% -$12.1M
13 14
15
16 17

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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.