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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
EWJV icon
426
iShares MSCI Japan Value ETF
EWJV
$709M
$28.5M 0.02%
729,003
+607,507
+500% +$22.6M
DOO
427
Bombardier Recreational Products
DOO
$4.54B
$28.1M 0.02%
461,814
+403,389
+690% +$22.7M
DAR icon
428
Darling Ingredients
DAR
$9.64B
$27.9M 0.02%
904,087
+10,049
+1% +$336K
ROK icon
429
Rockwell Automation
ROK
$53.4B
$27.5M 0.02%
78,657
-128,066
-62% -$44.2M
DG icon
430
Dollar General
DG
$28B
$27.1M 0.02%
261,831
-640,787
-71% -$70.3M
LSCC icon
431
Lattice Semiconductor
LSCC
$17.6B
$27M 0.02%
368,478
-2,461
-0.7% -$150K
KBWB icon
432
Invesco KBW Bank ETF
KBWB
$6.84B
$26.9M 0.02%
343,382
+147,361
+75% +$11.1M
BIDU icon
433
Baidu
BIDU
$37.7B
$26.6M 0.02%
202,222
-3,207,778
-94% -$318M
IEX icon
434
IDEX
IEX
$17B
$26.5M 0.02%
162,887
-217,176
-57% -$36.7M
CNM icon
435
Core & Main
CNM
$8.23B
$26.5M 0.02%
491,936
+130,957
+36% +$7.93M
RJF icon
436
Raymond James Financial
RJF
$33.8B
$26.5M 0.02%
153,347
-13,521
-8% -$2.24M
FERG icon
437
Ferguson
FERG
$45.4B
$26.3M 0.02%
117,268
-91,270
-44% -$20.7M
STN icon
438
Stantec
STN
$8.04B
$26.3M 0.02%
243,421
-74,313
-23% -$8.12M
RSG icon
439
Republic Services
RSG
$64.8B
$26.1M 0.02%
113,799
+45,406
+66% +$10.7M
ST icon
440
Sensata Technologies
ST
$6.74B
$26.1M 0.02%
854,245
-123,614
-13% -$3.91M
AVB icon
441
AvalonBay Communities
AVB
$26.5B
$25.9M 0.02%
133,966
+98,345
+276% +$19.2M
CDNS icon
442
Cadence Design Systems
CDNS
$93.6B
$25.8M 0.02%
73,316
+71,088
+3,191% +$24.5M
MSM icon
443
MSC Industrial Direct
MSM
$6.89B
$25.7M 0.02%
279,080
+25,013
+10% +$2.23M
VTRS icon
444
Viatris
VTRS
$20.4B
$25.7M 0.02%
2,597,402
-2,324,119
-47% -$22.6M
EH
445
EHang Holdings
EH
$389M
$25.3M 0.02%
+1,362,836
New +$23.9M
PHLT
446
DELISTED
Performant Healthcare Inc
PHLT
$24.9M 0.02%
+3,217,616
New +$20.5M
NDSN icon
447
Nordson
NDSN
$16.6B
$24.7M 0.02%
108,972
+9,814
+10% +$2.16M
URA icon
448
Global X Uranium ETF
URA
$5.42B
$24.7M 0.02%
+515,517
New +$21.3M
CI icon
449
Cigna
CI
$73.8B
$24.7M 0.02%
85,631
+69,852
+443% +$20.7M
EGP icon
450
EastGroup Properties
EGP
$11.2B
$24.6M 0.02%
145,281
+106,352
+273% +$17.6M

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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.