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Fidelity International Portfolio holdings
AUM
$139B
Turnover
16.64%
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
+$1.59B
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,040
New
135
Increased
416
Reduced
366
Closed
75
Avg Time Held Equity + Options
3.8
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Ansys
ANSS
| $973M | 0.83% |
2,770,603
+259,025
| +10% | +$84.8M |
2018 Q3
27 quarters
|
|
27
Thomson Reuters
TRI
$46.7B
| $909M | 0.78% |
4,450,222
-492,502
| -10% | -$93.8M |
2018 Q2
28 quarters
|
|
28
JPMorgan Chase
JPM
$898B
| $909M | 0.78% |
3,134,625
+10,927
| +0.3% | +$2.79M |
2013 Q2
48 quarters
|
|
29
Canadian Pacific Kansas City
CP
$76.3B
| $886M | 0.76% |
11,152,676
+3,191,207
| +40% | +$245M |
2018 Q2
28 quarters
|
|
30
CME Group
CME
$105B
| $877M | 0.75% |
3,183,323
-407,404
| -11% | -$111M |
2013 Q2
48 quarters
|
|
31
Wabtec
WAB
$48.2B
| $779M | 0.67% |
3,720,264
-133,612
| -3% | -$25.7M |
2022 Q1
13 quarters
|
|
32
Brookfield Asset Management
BAM
$72.1B
| $748M | 0.64% |
13,519,306
+2,745,598
| +25% | +$147M |
2022 Q4
10 quarters
|
|
33
Ferrovial N.V. Ordinary Shares
FER
$35.6B
| $746M | 0.64% |
14,123,770
+366,876
| +3% | +$17.9M |
2024 Q2
4 quarters
|
|
34
Enbridge
ENB
$106B
| $746M | 0.64% |
16,441,861
-2,988,636
| -15% | -$136M |
2018 Q2
28 quarters
|
|
35
iShares Core S&P 500 ETF
IVV
$880B
| $708M | 0.6% |
1,139,532
-163,569
| -13% | -$93.9M |
2018 Q4
26 quarters
|
|
36
BCE
BCE
$18.9B
| $702M | 0.6% |
31,636,218
+5,787,765
| +22% | +$127M |
2018 Q2
28 quarters
|
|
37
Marvell Technology
MRVL
$208B
| $696M | 0.59% |
8,992,818
+6,446,067
| +253% | +$402M |
2018 Q4
26 quarters
|
|
38
Lam Research
LRCX
$334B
| $692M | 0.59% |
7,108,442
+170,048
| +2% | +$13.5M |
2013 Q2
48 quarters
|
|
|
39
Salesforce
CRM
$197B
| $690M | 0.59% |
2,528,794
+1,558,789
| +161% | +$417M |
2016 Q1
37 quarters
|
|
40
Suncor Energy
SU
$90.5B
| $684M | 0.58% |
18,250,921
+2,232,176
| +14% | +$80.7M |
2013 Q2
48 quarters
|
|
41
Canadian Natural Resources
CNQ
$111B
| $677M | 0.58% |
21,547,829
-1,820,117
| -8% | -$55.1M |
2016 Q4
34 quarters
|
|
42
Western Digital
WDC
$127B
| $667M | 0.57% |
10,425,084
+2,851,596
| +38% | +$136M |
2018 Q4
26 quarters
|
|
43
Pembina Pipeline
PBA
$28.8B
| $640M | 0.55% |
17,051,899
+1,887,523
| +12% | +$71.2M |
2018 Q2
28 quarters
|
|
44
Microchip Technology
MCHP
$40.5B
| $640M | 0.55% |
9,095,568
-325,947
| -3% | -$17.9M |
2024 Q1
5 quarters
|
|
45
Full Truck Alliance
YMM
$9.12B
| $639M | 0.55% |
54,076,485
+257,928
| +0.5% | +$3M |
2021 Q2
16 quarters
|
|
46
Procter & Gamble
PG
$368B
| $636M | 0.54% |
3,992,092
+1,000
| +0% | +$163K |
2013 Q2
48 quarters
|
|
47
Linde
LIN
$229B
| $632M | 0.54% |
1,346,085
+68,090
| +5% | +$31.1M |
2018 Q4
26 quarters
|
|
|
48
Emera Inc
EMA
$14.6B
| $593M | 0.51% |
+12,940,736
| New | +$581M |
2025 Q2
0 quarters
|
|
49
Sea Limited
SE
$57.8B
| $583M | 0.5% |
3,644,589
+210,806
| +6% | +$30.5M |
2017 Q4
30 quarters
|
|
50
Dell
DELL
$290B
| $575M | 0.49% |
4,691,737
+1,855,368
| +65% | +$190M |
2019 Q1
25 quarters
|
|
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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.