We are live on ! Find out more
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
TEL icon
601
TE Connectivity
TEL
$60.4B
$7.63M 0.01%
34,765
+6,245
+22% +$1.25M
TSCO icon
602
Tractor Supply
TSCO
$15.9B
$7.5M 0.01%
131,811
+2,574
+2% +$152K
CW icon
603
Curtiss-Wright
CW
$26.3B
$7.31M 0.01%
13,466
-18,684
-58% -$9.2M
SBAC icon
604
SBA Communications
SBAC
$18.9B
$7.26M 0.01%
37,525
+23,986
+177% +$5.19M
NEM icon
605
Newmont
NEM
$98.2B
$7.24M 0.01%
85,928
+9,247
+12% +$645K
KKR icon
606
KKR & Co
KKR
$89.7B
$7.15M 0.01%
55,019
-30,849
-36% -$4.38M
FNB icon
607
FNB Corp
FNB
$6.76B
$7.14M 0.01%
443,440
STLA icon
608
Stellantis
STLA
$16.7B
$7.13M 0.01%
772,326
+402,811
+109% +$3.85M
CEG icon
609
Constellation Energy
CEG
$94B
$7.12M 0.01%
21,640
+19,975
+1,200% +$6.45M
RPRX icon
610
Royalty Pharma
RPRX
$25.9B
$7.1M 0.01%
201,360
+154,800
+332% +$5.6M
NTAP icon
611
NetApp
NTAP
$34.5B
$7.04M 0.01%
59,403
+55,626
+1,473% +$6.22M
IBM icon
612
IBM
IBM
$205B
$6.94M 0.01%
24,591
+18,882
+331% +$4.94M
NOW icon
613
ServiceNow
NOW
$113B
$6.88M 0.01%
37,370
+30,560
+449% +$5.71M
CAI
614
Caris Life Sciences
CAI
$4.36B
$6.83M 0.01%
225,920
-70,051
-24% -$2.23M
VFC icon
615
VF Corp
VFC
$5.76B
$6.81M 0.01%
471,622
-106,172
-18% -$1.43M
ABEV icon
616
Ambev
ABEV
$48.1B
$6.69M 0.01%
3,000,000
ALGN icon
617
Align Technology
ALGN
$11.9B
$6.61M 0.01%
52,780
-6,200
-11% -$971K
WSM icon
618
Williams-Sonoma
WSM
$27.2B
$6.58M 0.01%
33,661
+26,310
+358% +$5.03M
URI icon
619
United Rentals
URI
$66.6B
$6.54M 0.01%
6,852
+547
+9% +$487K
ONON icon
620
On Holding
ONON
$12.2B
$6.54M 0.01%
154,326
-122,616
-44% -$5.84M
WEN icon
621
Wendy's
WEN
$1.39B
$6.27M ﹤0.01%
684,264
+547,152
+399% +$5.62M
ROP icon
622
Roper Technologies
ROP
$38.4B
$6.25M ﹤0.01%
12,530
+2,251
+22% +$1.2M
TYL icon
623
Tyler Technologies
TYL
$12.8B
$6.25M ﹤0.01%
11,943
+9,864
+474% +$5.54M
WOR icon
624
Worthington Enterprises
WOR
$2.74B
$6.21M ﹤0.01%
111,854
FCN icon
625
FTI Consulting
FCN
$4.5B
$6.14M ﹤0.01%
37,966
-94,221
-71% -$15.6M

Similar funds

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.