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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
CTRE icon
676
CareTrust REIT
CTRE
$9.84B
$3.61M ﹤0.01%
104,185
+22,774
+28% +$749K
CDE icon
677
Coeur Mining
CDE
$15.9B
$3.6M ﹤0.01%
192,150
+74,790
+64% +$915K
TPR icon
678
Tapestry
TPR
$30.8B
$3.55M ﹤0.01%
31,347
-28,750
-48% -$3.01M
SSNC icon
679
SS&C Technologies
SSNC
$18.6B
$3.5M ﹤0.01%
39,379
VRTX icon
680
Vertex Pharmaceuticals
VRTX
$122B
$3.41M ﹤0.01%
8,706
-12,408
-59% -$5.19M
BSAC icon
681
Banco Santander Chile
BSAC
$16.5B
$3.39M ﹤0.01%
128,029
-5,486
-4% -$135K
HOLX
682
DELISTED
Hologic
HOLX
$3.39M ﹤0.01%
+50,178
New +$3.33M
RDDT icon
683
Reddit
RDDT
$34.3B
$3.37M ﹤0.01%
+14,661
New +$2.99M
UDR icon
684
UDR
UDR
$12.3B
$3.34M ﹤0.01%
89,667
+7,623
+9% +$297K
SMPL icon
685
Simply Good Foods
SMPL
$918M
$3.31M ﹤0.01%
133,420
MDLZ icon
686
Mondelez International
MDLZ
$80.5B
$3.29M ﹤0.01%
52,736
+47,607
+928% +$3.07M
DOC icon
687
Healthpeak Properties
DOC
$15.2B
$3.25M ﹤0.01%
169,829
+150,556
+781% +$2.7M
CWB icon
688
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$3.25M ﹤0.01%
35,920
+6,330
+21% +$544K
EXR icon
689
Extra Space Storage
EXR
$31.3B
$3.08M ﹤0.01%
21,859
+1,826
+9% +$262K
FRT icon
690
Federal Realty Investment Trust
FRT
$10.7B
$3.06M ﹤0.01%
30,197
+1,647
+6% +$159K
ZBH icon
691
Zimmer Biomet
ZBH
$18.4B
$3.05M ﹤0.01%
+31,012
New +$3.07M
AVAV icon
692
AeroVironment
AVAV
$7.42B
$3.04M ﹤0.01%
9,668
-6,296
-39% -$1.63M
T icon
693
AT&T
T
$159B
$3.02M ﹤0.01%
106,853
+24,209
+29% +$687K
BEPC icon
694
Brookfield Renewable
BEPC
$6.04B
$3M ﹤0.01%
87,058
-11,957
-12% -$410K
EQT icon
695
EQT Corp
EQT
$33B
$2.94M ﹤0.01%
54,035
-176,419
-77% -$9.32M
RKT icon
696
Rocket Companies
RKT
$37.5B
$2.94M ﹤0.01%
151,653
-5,810
-4% -$101K
PEP icon
697
PepsiCo
PEP
$191B
$2.93M ﹤0.01%
20,844
+12,898
+162% +$1.84M
GREK
698
Global X MSCI Greece ETF
GREK
$302M
$2.91M ﹤0.01%
45,224
+24,979
+123% +$1.58M
OC icon
699
Owens Corning
OC
$11.2B
$2.84M ﹤0.01%
20,099
-8,922
-31% -$1.31M
MAS icon
700
Masco
MAS
$14.2B
$2.79M ﹤0.01%
39,599
+20,554
+108% +$1.45M

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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.