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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
QGEN icon
401
Qiagen
QGEN
$8.54B
$36.6M 0.03%
820,388
+84,429
+11% +$4.04M
CWAN
402
DELISTED
Clearwater Analytics
CWAN
$36M 0.03%
1,995,367
+1,042,235
+109% +$21.1M
EXLS icon
403
EXL Service
EXLS
$5.14B
$35.4M 0.03%
803,397
+19,357
+2% +$838K
BATRK icon
404
Atlanta Braves Holdings Series B
BATRK
$3.26B
$35.1M 0.03%
844,580
+342,029
+68% +$15.1M
BC icon
405
Brunswick
BC
$5.13B
$34.8M 0.03%
550,000
+548,395
+34,168% +$34M
UA icon
406
Under Armour Class C
UA
$2.77B
$34.3M 0.03%
7,108,600
+4,350,000
+158% +$24.3M
LKQ icon
407
LKQ Corp
LKQ
$5.72B
$33.3M 0.03%
1,089,404
-425,463
-28% -$14M
NOV icon
408
NOV
NOV
$6.93B
$32.4M 0.03%
2,441,978
-597,576
-20% -$7.72M
BRO icon
409
Brown & Brown
BRO
$23.6B
$32.3M 0.03%
344,811
+66,962
+24% +$6.53M
MRUS
410
DELISTED
Merus
MRUS
$31.8M 0.03%
+338,000
New +$22M
AHL
411
DELISTED
Aspen Insurance
AHL
$31.7M 0.02%
+863,280
New +$28.4M
ERII icon
412
Energy Recovery
ERII
$446M
$31.5M 0.02%
2,040,896
-139,073
-6% -$1.96M
AOS icon
413
A.O. Smith
AOS
$8.29B
$31.3M 0.02%
426,072
-127,074
-23% -$9.07M
CTLP
414
DELISTED
Cantaloupe
CTLP
$31M 0.02%
2,934,751
+12,413
+0.4% +$135K
JCI icon
415
Johnson Controls International
JCI
$88.8B
$31M 0.02%
281,885
+39,486
+16% +$4.22M
VMC icon
416
Vulcan Materials
VMC
$34.8B
$30.7M 0.02%
99,914
+12,416
+14% +$3.53M
ADM icon
417
Archer Daniels Midland
ADM
$38.2B
$30.7M 0.02%
513,693
-3,000
-0.6% -$176K
AWK icon
418
American Water Works
AWK
$26.7B
$30.2M 0.02%
217,091
-9,118
-4% -$1.29M
GRID
419
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$30.2M 0.02%
199,688
+23,725
+13% +$3.41M
VVV icon
420
Valvoline
VVV
$4.9B
$30.1M 0.02%
838,500
-2,444,389
-74% -$93.3M
MLM icon
421
Martin Marietta Materials
MLM
$31.5B
$29.8M 0.02%
47,332
-195
-0.4% -$116K
ADP icon
422
Automatic Data Processing
ADP
$106B
$29.3M 0.02%
99,991
+18,435
+23% +$5.55M
KRE icon
423
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$29.1M 0.02%
+459,448
New +$29M
ZION icon
424
Zions Bancorporation
ZION
$10.2B
$28.9M 0.02%
+511,469
New +$28.5M
KMI icon
425
Kinder Morgan
KMI
$71.7B
$28.6M 0.02%
1,009,583
+983,416
+3,758% +$26.9M

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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.