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Fidelity International

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
Cap. Flow
+$1.69B
Cap. Flow %
1.44%
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
RBA icon
RB Global
RBA
+$579M
3
AAPL icon
Apple
AAPL
+$451M
4
CRM icon
Salesforce
CRM
+$417M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$413M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$600M
2
BABA icon
Alibaba
BABA
+$549M
3
TCOM icon
Trip.com Group
TCOM
+$498M
4
BEKE icon
KE Holdings
BEKE
+$450M
5
PDD icon
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
BCAX
551
Bicara Therapeutics
BCAX
$1.6B
$9.42M 0.01%
1,013,853
– –
VRTX icon
552
Vertex Pharmaceuticals
VRTX
$128B
$9.4M 0.01%
21,114
-72,294
-77% -$33.3M
PONY
553
Pony AI Inc
PONY
$3.54B
$9.36M 0.01%
+709,422
New +$8.57M
VOX icon
554
Vanguard Communication Services ETF
VOX
$5.9B
$9.33M 0.01%
+54,552
New +$8.39M
BOKF icon
555
BOK Financial
BOKF
$8.88B
$9.32M 0.01%
95,444
-349
-0.4% -$32.8K
BUR icon
556
Burford Capital
BUR
$971M
$9.26M 0.01%
+790,000
New +$10.3M
HIG icon
557
Hartford Financial Services
HIG
$37.9B
$9.24M 0.01%
72,804
+15,593
+27% +$1.94M
MBUU icon
558
Malibu Boats
MBUU
$572M
$9.07M 0.01%
289,475
– –
ON icon
559
ON Semiconductor
ON
$32B
$9.05M 0.01%
172,697
+8,798
+5% +$382K
EDU icon
560
New Oriental
EDU
$8.34B
$9.01M 0.01%
167,064
-142,950
-46% -$6.79M
LEG icon
561
Leggett & Platt
LEG
$1.32B
$8.92M 0.01%
+1,000,000
New +$8.61M
HG icon
562
Hamilton Insurance Group
HG
$2.35B
$8.67M 0.01%
400,881
– –
SAFE
563
Safehold
SAFE
$1.08B
$8.58M 0.01%
551,471
-2,068
-0.4% -$32.1K
PHM icon
564
Pultegroup
PHM
$24.8B
$8.55M 0.01%
81,064
-26,148
-24% -$2.63M
VTR icon
565
Ventas
VTR
$46.9B
$8.52M 0.01%
134,847
-47,945
-26% -$3.13M
GGB icon
566
Gerdau
GGB
$9.3B
$8.45M 0.01%
+2,892,664
New +$7.93M
WAT icon
567
Waters Corp
WAT
$40.5B
$8.44M 0.01%
24,186
-51,331
-68% -$17.6M
ESLT icon
568
Elbit Systems
ESLT
$36.7B
$8.44M 0.01%
18,779
-186
-1% -$75.4K
AGM icon
569
Federal Agricultural Mortgage
AGM
$2.53B
$8.43M 0.01%
43,403
+14,577
+51% +$2.68M
IEMG icon
570
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$8.38M 0.01%
139,554
+14,838
+12% +$828K
WS icon
571
Worthington Steel
WS
$1.95B
$8.18M 0.01%
274,354
+57,001
+26% +$1.47M
CAI
572
Caris Life Sciences
CAI
$6.14B
$7.91M 0.01%
+295,971
New +$7.98M
IE icon
573
Ivanhoe Electric
IE
$1.67B
$7.71M 0.01%
850,000
-351,879
-29% -$2.44M
GMED icon
574
Globus Medical
GMED
$11.5B
$7.42M 0.01%
125,758
– –
IFS icon
575
Intercorp Financial Services
IFS
$6B
$7.37M 0.01%
193,377
+42,834
+28% +$1.47M
21 22
23
24 25

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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.