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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
LULU icon
801
lululemon athletica
LULU
$13.4B
$430K ﹤0.01%
1,810
-37,114
-95% -$10.2M
IRM icon
802
Iron Mountain
IRM
$37.9B
$422K ﹤0.01%
4,111
-3,629
-47% -$342K
SNA icon
803
Snap-on
SNA
$20.9B
$417K ﹤0.01%
1,340
-47
-3% -$15K
NTAP icon
804
NetApp
NTAP
$40.1B
$402K ﹤0.01%
3,777
+1,693
+81% +$161K
KTB icon
805
Kontoor Brands
KTB
$4.69B
$399K ﹤0.01%
6,045
-136
-2% -$8.79K
GEN icon
806
Gen Digital
GEN
$17.3B
$387K ﹤0.01%
13,153
+29
+0.2% +$793
NXST icon
807
Nexstar Media Group
NXST
$5.78B
$376K ﹤0.01%
2,173
CRWV
808
PUT
CoreWeave
CRWV
$57.8B
$375K ﹤0.01%
+2,300
New +$212K
BSY icon
809
Bentley Systems
BSY
$10.9B
$372K ﹤0.01%
6,892
+2,199
+47% +$102K
MSTR icon
810
Strategy Inc
MSTR
$36.4B
$369K ﹤0.01%
+912
New +$332K
NAVI icon
811
Navient
NAVI
$849M
$366K ﹤0.01%
25,971
RHI icon
812
Robert Half
RHI
$4.39B
$365K ﹤0.01%
8,897
-307
-3% -$14K
A icon
813
Agilent Technologies
A
$41.9B
$365K ﹤0.01%
3,090
SES icon
814
SES AI
SES
$217M
$355K ﹤0.01%
400,000
MDLZ icon
815
Mondelez International
MDLZ
$81.2B
$346K ﹤0.01%
+5,129
New +$342K
BNY
816
Bank of New York Mellon
BNY
$111B
$342K ﹤0.01%
+3,759
New +$319K
DOC icon
817
Healthpeak Properties
DOC
$14.4B
$337K ﹤0.01%
19,273
-58,797
-75% -$1.04M
CRH icon
818
CRH
CRH
$64.5B
$332K ﹤0.01%
+3,615
New +$330K
CARR icon
819
Carrier Global
CARR
$51.8B
$312K ﹤0.01%
+4,259
New +$289K
VST icon
820
Vistra
VST
$49.5B
$310K ﹤0.01%
+1,601
New +$237K
AEP icon
821
American Electric Power
AEP
$68.1B
$309K ﹤0.01%
+2,976
New +$310K
DB icon
822
Deutsche Bank
DB
$72.4B
$301K ﹤0.01%
+10,165
New +$268K
TFC icon
823
Truist Financial
TFC
$64.9B
$298K ﹤0.01%
+6,938
New +$271K
NOC icon
824
Northrop Grumman
NOC
$83B
$295K ﹤0.01%
+590
New +$290K
OKE icon
825
Oneok
OKE
$59.3B
$292K ﹤0.01%
+3,580
New +$298K

Similar funds

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.