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Fidelity International Portfolio holdings
AUM
$139B
1-Year Est. Return
29.06%
This Fund
S&P 500
This Quarter
Est. Return
+12.15%
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
$117B
AUM Growth
+$11.8B
(+11%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,040
New
135
Increased
416
Reduced
366
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMA
Emera Inc
EMA
|
+$581M |
| 2 |
RB Global
RBA
|
+$579M |
| 3 |
Apple
AAPL
|
+$451M |
| 4 |
Salesforce
CRM
|
+$417M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$413M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$600M |
| 2 |
Alibaba
BABA
|
+$549M |
| 3 |
Trip.com Group
TCOM
|
+$498M |
| 4 |
KE Holdings
BEKE
|
+$450M |
| 5 |
Pinduoduo
PDD
|
+$400M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.08% |
| 2 | Financials | 18.45% |
| 3 | Industrials | 11.21% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
426
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $25.9M | 0.02% |
510,003
-449,288
| -47% | -$21.4M |
|
427
Chipotle Mexican Grill
CMG
$42.5B
| $25.7M | 0.02% |
457,834
-229,230
| -33% | -$11.7M |
|
428
Johnson Controls International
JCI
$92.7B
| $25.6M | 0.02% |
242,399
+632
| +0.3% | +$58.2K |
|
429
Raymond James Financial
RJF
$34.8B
| $25.6M | 0.02% |
166,868
-31,914
| -16% | -$4.57M |
|
430
NVR
NVR
$16.8B
| $25.5M | 0.02% |
3,454
-1,249
| -27% | -$8.95M |
|
431
Automatic Data Processing
ADP
$108B
| $25.2M | 0.02% |
81,556
+71,790
| +735% | +$22.1M |
|
432
Advanced Drainage Systems
WMS
$11.3B
| $25.1M | 0.02% |
218,833
-63,332
| -22% | -$7.09M |
|
433
Southern Company
SO
$107B
| $25.1M | 0.02% |
273,484
-161,296
| -37% | -$14.5M |
|
434
iShares MSCI South Korea ETF
EWY
$27.8B
| $24.9M | 0.02% |
346,272
+186,274
| +116% | +$11.2M |
|
435
Celanese
CE
$4.98B
| $24.8M | 0.02% |
447,370
+22,101
| +5% | +$1.1M |
|
436
Marathon Petroleum
MPC
$99.4B
| $24.6M | 0.02% |
147,797
+39,199
| +36% | +$5.88M |
|
|
GRID
437
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $24.5M | 0.02% |
175,963
+114,343
| +186% | +$14.2M |
|
438
Waste Management
WM
$90B
| $24.5M | 0.02% |
106,863
-15,421
| -13% | -$3.58M |
|
439
Burlington
BURL
$22B
| $24.2M | 0.02% |
104,004
+21,620
| +26% | +$5.14M |
|
440
Arch Capital
ACGL
$33.7B
| $24.1M | 0.02% |
264,613
-110,528
| -29% | -$10.2M |
|
441
Murphy USA
MUSA
$10.5B
| $24M | 0.02% |
59,000
+10,000
| +20% | +$4.55M |
|
442
Brown-Forman Class B
BF.B
$13B
| $24M | 0.02% |
891,860
+848,860
| +1,974% | +$27.2M |
|
443
Huazhu Hotels Group
HTHT
$12.8B
| $23.9M | 0.02% |
705,175
-1,884,353
| -73% | -$66M |
|
|
GTLS
444
DELISTED
Chart Industries
GTLS
| $23.5M | 0.02% |
+143,000
| New | +$21M |
|
445
Atlanta Braves Holdings Series B
BATRK
$3.45B
| $23.5M | 0.02% |
502,551
+55,461
| +12% | +$2.27M |
|
446
Altria Group
MO
$110B
| $23M | 0.02% |
393,000
-422,000
| -52% | -$24.8M |
|
447
Ametek
AME
$58.6B
| $23M | 0.02% |
127,097
-61,532
| -33% | -$10.6M |
|
448
Birkenstock
BIRK
$7.27B
| $23M | 0.02% |
467,250
+399,840
| +593% | +$20.6M |
|
449
RTX Corp
RTX
$299B
| $22.9M | 0.02% |
156,754
+124,704
| +389% | +$16.6M |
|
450
Floor & Decor
FND
$6.24B
| $22.8M | 0.02% |
+300,801
| New | +$22.3M |
|
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Fidelity International's Q2 2025 Portfolio in Review
As of Q2 2025, Fidelity International held 1,040 positions worth $117B, up 11% from $105B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fidelity International's Q2 2025 filing shows 135 new, 416 increased, 366 reduced and 75 closed positions. Its largest new stake was Emera Inc: 12,940,736 shares worth $593M. The largest sale was Manulife Financial, an estimated $600M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
- Fidelity International's largest Q2 2025 buy was Emera Inc: 12,940,736 shares worth $593M.
- Fidelity International added most to RB Global in Q2 2025, an estimated $579M increase.
- Fidelity International's biggest Q2 2025 reduction was Manulife Financial, cutting an estimated $600M.
- Fidelity International fully exited iShares US Financials ETF in Q2 2025, selling an estimated $173M.
- Fidelity International's ten largest holdings make up 21% of its $117B portfolio in Q2 2025.
- Fidelity International opened 135 new positions and closed 75 in Q2 2025.
- Fidelity International's portfolio value rose 11% quarter-over-quarter to $117B.
Based on Fidelity International's 13F filing for Q2 2025, filed 14 Aug 2025.