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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
ACGL icon
376
Arch Capital
ACGL
$34.3B
$41M 0.03%
451,803
+187,190
+71% +$16.8M
PGRE
377
DELISTED
Paramount Group
PGRE
$40.7M 0.03%
+6,230,118
New +$41.4M
CPT icon
378
Camden Property Trust
CPT
$11B
$40.7M 0.03%
380,746
+295,003
+344% +$32.4M
CPAY icon
379
Corpay
CPAY
$25B
$40.3M 0.03%
139,860
-156,924
-53% -$50M
FOXF icon
380
Fox Factory Holding Corp
FOXF
$755M
$39.9M 0.03%
1,641,943
-23,736
-1% -$669K
BAX icon
381
Baxter International
BAX
$13.5B
$39.8M 0.03%
1,747,215
+632,471
+57% +$16M
PM icon
382
Philip Morris
PM
$297B
$39.7M 0.03%
244,670
+24,454
+11% +$4.11M
FTI icon
383
TechnipFMC
FTI
$28.6B
$39.6M 0.03%
1,004,886
-62,571
-6% -$2.29M
DXCM icon
384
DexCom
DXCM
$32.2B
$39.5M 0.03%
586,630
-458,430
-44% -$36.3M
AXP icon
385
American Express
AXP
$227B
$39.2M 0.03%
118,041
-9,173
-7% -$2.92M
VSEC icon
386
VSE Corp
VSEC
$5.45B
$39.1M 0.03%
235,402
EEFT icon
387
Euronet Worldwide
EEFT
$2.72B
$39M 0.03%
444,000
-1,106,429
-71% -$106M
PNR icon
388
Pentair
PNR
$10.4B
$38.9M 0.03%
351,543
-63,186
-15% -$6.75M
BAC icon
389
Bank of America
BAC
$435B
$38.7M 0.03%
749,191
+127,768
+21% +$6.23M
MAC icon
390
Macerich
MAC
$7.33B
$38.6M 0.03%
2,122,317
+888,418
+72% +$15.4M
BRKR icon
391
Bruker
BRKR
$9.57B
$38.5M 0.03%
1,183,961
-517,165
-30% -$18.4M
EQR icon
392
Equity Residential
EQR
$24.9B
$38.3M 0.03%
591,921
+499,306
+539% +$32.6M
XLI icon
393
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$38.2M 0.03%
247,931
-10,343
-4% -$1.57M
WING icon
394
Wingstop
WING
$3.53B
$38.1M 0.03%
151,250
+146,666
+3,200% +$45.6M
UAA icon
395
Under Armour
UAA
$2.84B
$37.7M 0.03%
7,552,909
VGT icon
396
Vanguard Information Technology ETF
VGT
$139B
$37.5M 0.03%
402,112
-95,456
-19% -$8.34M
AMTM
397
Amentum Holdings
AMTM
$5.42B
$37.3M 0.03%
1,559,024
-508,181
-25% -$12.4M
CELH icon
398
Celsius Holdings
CELH
$7.47B
$37.3M 0.03%
648,300
+219,474
+51% +$11.5M
IYH icon
399
iShares US Healthcare ETF
IYH
$3.37B
$37.2M 0.03%
+634,220
New +$36.1M
CAVA icon
400
CAVA Group
CAVA
$7.6B
$36.9M 0.03%
610,000
-105,572
-15% -$8M

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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.