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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
MO icon
701
Altria Group
MO
$113B
$2.69M ﹤0.01%
40,709
-352,291
-90% -$22.3M
AFL icon
702
Aflac
AFL
$64.8B
$2.67M ﹤0.01%
23,925
+15,088
+171% +$1.58M
ETN icon
703
Eaton
ETN
$150B
$2.64M ﹤0.01%
7,065
-224,785
-97% -$81.8M
HII icon
704
Huntington Ingalls Industries
HII
$12.6B
$2.59M ﹤0.01%
9,006
-5,852
-39% -$1.56M
NUE icon
705
Nucor
NUE
$58.5B
$2.57M ﹤0.01%
18,966
+17,735
+1,441% +$2.51M
COF icon
706
Capital One
COF
$129B
$2.56M ﹤0.01%
12,037
+6,171
+105% +$1.35M
JOYY
707
JOYY Inc
JOYY
$3.68B
$2.54M ﹤0.01%
+43,287
New +$2.38M
BDX icon
708
Becton Dickinson
BDX
$45.6B
$2.53M ﹤0.01%
13,504
+10,746
+390% +$2M
HST icon
709
Host Hotels & Resorts
HST
$17.2B
$2.51M ﹤0.01%
147,513
+6,111
+4% +$101K
CPNG icon
710
Coupang
CPNG
$28.9B
$2.47M ﹤0.01%
76,741
+35,226
+85% +$1.06M
KDP icon
711
Keurig Dr Pepper
KDP
$43B
$2.45M ﹤0.01%
96,123
+3,508
+4% +$110K
BNY
712
Bank of New York Mellon
BNY
$106B
$2.42M ﹤0.01%
22,195
+18,436
+490% +$1.88M
MU icon
713
Micron Technology
MU
$988B
$2.35M ﹤0.01%
14,038
-367,552
-96% -$47M
TPG icon
714
TPG
TPG
$6.85B
$2.33M ﹤0.01%
40,556
MSTR icon
715
Strategy Inc
MSTR
$35.7B
$2.25M ﹤0.01%
6,975
+6,063
+665% +$2.25M
DINO icon
716
HF Sinclair
DINO
$16.7B
$2.18M ﹤0.01%
41,650
MLCI
717
Mount Logan Capital Inc
MLCI
$34.7M
$2.16M ﹤0.01%
+274,993
New +$2.17M
ITW icon
718
Illinois Tool Works
ITW
$81.6B
$2.13M ﹤0.01%
8,165
-208
-2% -$54.2K
LECO icon
719
Lincoln Electric
LECO
$13.7B
$2.12M ﹤0.01%
+9,000
New +$2.11M
C icon
720
Citigroup
C
$222B
$2.02M ﹤0.01%
19,922
+5,161
+35% +$490K
BA icon
721
Boeing
BA
$175B
$2M ﹤0.01%
9,246
+4,498
+95% +$1.01M
ASHR icon
722
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$1.99M ﹤0.01%
60,346
+5,385
+10% +$162K
MP icon
723
MP Materials
MP
$7.42B
$1.98M ﹤0.01%
29,535
+9,744
+49% +$613K
KBR icon
724
KBR
KBR
$4.36B
$1.97M ﹤0.01%
41,737
-26,556
-39% -$1.29M
AFRM icon
725
Affirm
AFRM
$24.5B
$1.95M ﹤0.01%
+26,633
New +$2.03M

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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.