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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
UGI icon
801
UGI
UGI
$7.76B
$728K ﹤0.01%
21,882
-1,112
-5% -$38.9K
MRNA icon
802
Moderna
MRNA
$23B
$718K ﹤0.01%
+27,815
New +$776K
HBAN icon
803
Huntington Bancshares
HBAN
$34.5B
$718K ﹤0.01%
41,575
-1,527
-4% -$26.1K
KVUE icon
804
Kenvue
KVUE
$37.1B
$710K ﹤0.01%
43,775
-1,480
-3% -$30.2K
RCL icon
805
Royal Caribbean
RCL
$86.1B
$697K ﹤0.01%
2,154
-5,654
-72% -$1.89M
TECH icon
806
Bio-Techne
TECH
$11.2B
$696K ﹤0.01%
+12,505
New +$670K
RF icon
807
Regions Financial
RF
$26.3B
$672K ﹤0.01%
25,471
-1,295
-5% -$33.6K
SES icon
808
SES AI
SES
$200M
$668K ﹤0.01%
400,000
PRME icon
809
Prime Medicine
PRME
$545M
$644K ﹤0.01%
116,329
-941
-0.8% -$3.82K
Z icon
810
Zillow
Z
$7.71B
$644K ﹤0.01%
+8,352
New +$683K
OMF icon
811
OneMain Financial
OMF
$7.32B
$640K ﹤0.01%
11,330
-576
-5% -$34K
HRB icon
812
H&R Block
HRB
$5.61B
$635K ﹤0.01%
12,566
-580
-4% -$30.7K
CAG icon
813
Conagra Brands
CAG
$7.19B
$631K ﹤0.01%
34,477
-1,422
-4% -$27.3K
IWC icon
814
iShares Micro-Cap ETF
IWC
$1.45B
$630K ﹤0.01%
4,223
UPS icon
815
United Parcel Service
UPS
$89.5B
$626K ﹤0.01%
7,497
-21,761
-74% -$1.97M
NOC icon
816
Northrop Grumman
NOC
$76B
$620K ﹤0.01%
1,018
+428
+73% +$243K
GRMN
817
Garmin
GRMN
$57.4B
$594K ﹤0.01%
2,413
-123
-5% -$28.4K
SLF icon
818
Sun Life Financial
SLF
$45.9B
$593K ﹤0.01%
9,883
-298,609
-97% -$18M
FITB
819
Fifth Third Bancorp
FITB
$51.3B
$575K ﹤0.01%
12,909
-657
-5% -$28.8K
UHS icon
820
Universal Health Services
UHS
$9.88B
$566K ﹤0.01%
+2,768
New +$498K
AZO icon
821
AutoZone
AZO
$49.1B
$562K ﹤0.01%
131
+65
+98% +$261K
HASI icon
822
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$549K ﹤0.01%
17,885
GD icon
823
General Dynamics
GD
$103B
$533K ﹤0.01%
1,564
+764
+96% +$241K
NET icon
824
Cloudflare
NET
$101B
$531K ﹤0.01%
2,473
+1,178
+91% +$240K
VICI icon
825
VICI Properties
VICI
$29B
$508K ﹤0.01%
15,577
-182
-1% -$6K

Similar funds

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.