We are live on ! Find out more
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
DRS icon
676
Leonardo DRS
DRS
$12.2B
$2.54M ﹤0.01%
54,669
-1,942
-3% -$78K
AGS
677
DELISTED
PlayAGS
AGS
$2.54M ﹤0.01%
+203,376
New +$2.48M
CTRE icon
678
CareTrust REIT
CTRE
$9.23B
$2.49M ﹤0.01%
81,411
+4,486
+6% +$129K
CPA icon
679
Copa Holdings
CPA
$6.17B
$2.48M ﹤0.01%
22,539
-2,867
-11% -$283K
CWB icon
680
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$2.45M ﹤0.01%
29,590
-2,684
-8% -$211K
RCL icon
681
Royal Caribbean
RCL
$82B
$2.44M ﹤0.01%
7,808
+1,249
+19% +$297K
T icon
682
AT&T
T
$170B
$2.39M ﹤0.01%
82,644
+39,648
+92% +$1.09M
XLP icon
683
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.37M ﹤0.01%
29,281
+1,673
+6% +$136K
RKT icon
684
Rocket Companies
RKT
$42B
$2.23M ﹤0.01%
+157,463
New +$2.04M
MCD icon
685
McDonald's
MCD
$193B
$2.22M ﹤0.01%
7,596
+2,745
+57% +$846K
VALE icon
686
Vale
VALE
$58.1B
$2.21M ﹤0.01%
228,017
– –
MOG.A icon
687
Moog Inc Class A
MOG.A
$13.8B
$2.19M ﹤0.01%
12,128
-2,018
-14% -$354K
HST icon
688
Host Hotels & Resorts
HST
$15.7B
$2.17M ﹤0.01%
141,402
-25,541
-15% -$378K
CADE
689
DELISTED
Cadence Bank
CADE
$2.15M ﹤0.01%
67,261
-12,180
-15% -$365K
KRMN
690
Karman Holdings
KRMN
$8.19B
$2.14M ﹤0.01%
+42,436
New +$1.71M
TPG icon
691
TPG
TPG
$8.5B
$2.13M ﹤0.01%
40,556
-46,840
-54% -$2.25M
ITW icon
692
Illinois Tool Works
ITW
$82.5B
$2.07M ﹤0.01%
8,373
+458
+6% +$111K
SLG icon
693
SL Green Realty
SLG
$3.98B
$2.06M ﹤0.01%
33,350
+31,021
+1,332% +$1.78M
HLI icon
694
Houlihan Lokey
HLI
$9.03B
$2M ﹤0.01%
11,119
-68
-0.6% -$11.4K
VG
695
Venture Global Inc
VG
$35.3B
$1.95M ﹤0.01%
125,000
-59,767
-32% -$691K
ZH
696
Zhihu
ZH
$272M
$1.94M ﹤0.01%
490,868
-1,034,307
-68% -$4.01M
ORLY icon
697
O'Reilly Automotive
ORLY
$74B
$1.93M ﹤0.01%
21,455
-28,870
-57% -$2.63M
TJX icon
698
TJX Companies
TJX
$169B
$1.92M ﹤0.01%
15,537
-169,460
-92% -$21.5M
ZEPP
699
Zepp Health
ZEPP
$79.9M
$1.91M ﹤0.01%
704,254
-15,289
-2% -$39.2K
IBB icon
700
iShares Biotechnology ETF
IBB
$9.69B
$1.83M ﹤0.01%
14,452
-44
-0.3% -$5.4K
26 27
28
29 30

Similar funds

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.