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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
DCBO
626
Docebo
DCBO
$528M
$6M ﹤0.01%
220,073
+26,134
+13% +$790K
ESLT icon
627
Elbit Systems
ESLT
$36.8B
$5.8M ﹤0.01%
11,380
-7,399
-39% -$3.47M
MSI icon
628
Motorola Solutions
MSI
$71.5B
$5.78M ﹤0.01%
12,636
+11,035
+689% +$4.97M
APG icon
629
APi Group
APG
$17B
$5.76M ﹤0.01%
+167,713
New +$5.85M
CVS icon
630
CVS Health
CVS
$134B
$5.54M ﹤0.01%
73,545
+63,626
+641% +$4.36M
ARE icon
631
Alexandria Real Estate Equities
ARE
$9.15B
$5.42M ﹤0.01%
65,085
+29,394
+82% +$2.35M
TECK icon
632
CALL
Teck Resources
TECK
$30.7B
$5.4M ﹤0.01%
+123,000
New +$4.47M
RYAN icon
633
Ryan Specialty Holdings
RYAN
$5.71B
$5.39M ﹤0.01%
95,707
+63
+0.1% +$3.73K
OHI icon
634
Omega Healthcare
OHI
$15.1B
$5.25M ﹤0.01%
124,428
+100,711
+425% +$4.06M
A icon
635
Agilent Technologies
A
$39.2B
$5.25M ﹤0.01%
40,876
+37,786
+1,223% +$4.56M
GWRE icon
636
Guidewire Software
GWRE
$12.8B
$5.1M ﹤0.01%
22,200
+800
+4% +$182K
KTOS icon
637
Kratos Defense & Security Solutions
KTOS
$8.66B
$5.07M ﹤0.01%
55,476
-36,062
-39% -$2.31M
DD icon
638
DuPont de Nemours
DD
$18.7B
$5.06M ﹤0.01%
51,737
+37,250
+257% +$3.51M
VST icon
639
Vistra
VST
$50.1B
$5.05M ﹤0.01%
25,762
+24,161
+1,509% +$4.79M
MANH icon
640
Manhattan Associates
MANH
$11.1B
$4.98M ﹤0.01%
+24,272
New +$5.13M
CB icon
641
Chubb
CB
$135B
$4.97M ﹤0.01%
17,609
+12,379
+237% +$3.41M
EPRT icon
642
Essential Properties Realty Trust
EPRT
$6.76B
$4.95M ﹤0.01%
166,253
-422,786
-72% -$12.9M
XLY icon
643
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.95M ﹤0.01%
41,290
+3,984
+11% +$456K
BZ icon
644
Kanzhun
BZ
$7.33B
$4.92M ﹤0.01%
210,752
-1,308
-0.6% -$28.1K
XLF icon
645
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.92M ﹤0.01%
91,367
-2,423
-3% -$128K
CBOE icon
646
Cboe Global Markets
CBOE
$31B
$4.9M ﹤0.01%
19,984
+405
+2% +$97.3K
SGHC icon
647
SGHC Ltd
SGHC
$7.15B
$4.88M ﹤0.01%
+369,355
New +$4.35M
NTRS icon
648
Northern Trust
NTRS
$22.4B
$4.76M ﹤0.01%
35,373
-17,007
-32% -$2.19M
WAT icon
649
Waters Corp
WAT
$37.3B
$4.72M ﹤0.01%
15,736
-8,450
-35% -$2.55M
VZ icon
650
Verizon
VZ
$193B
$4.68M ﹤0.01%
106,490
+42,862
+67% +$1.86M

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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.