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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
(+8.7%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
1,063
New
98
Increased
423
Reduced
381
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$607M |
| 2 |
Scotiabank
BNS
|
+$593M |
| 3 |
Canadian National Railway
CNI
|
+$560M |
| 4 |
Applied Materials
AMAT
|
+$511M |
| 5 |
Bank of Montreal
BMO
|
+$478M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$973M |
| 2 |
Western Digital
WDC
|
+$782M |
| 3 |
Thomson Reuters
TRI
|
+$725M |
| 4 |
Lam Research
LRCX
|
+$600M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$591M |
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 | |
|---|---|---|---|---|---|---|
876
Badger Meter
BMI
$3.78B
| $191K | ﹤0.01% |
1,067
| – | – |
|
877
Universal Display
OLED
$3.76B
| $189K | ﹤0.01% |
1,314
| – | – |
|
878
Las Vegas Sands
LVS
$32.3B
| $188K | ﹤0.01% |
3,491
| – | – |
|
879
Kraft Heinz
KHC
$31.3B
| $187K | ﹤0.01% |
7,170
-108,341
| -94% | -$2.94M |
|
880
LPL Financial
LPLA
$27.1B
| $184K | ﹤0.01% |
552
+2
| +0.4% | +$725 |
|
881
NiSource
NI
$21.6B
| $183K | ﹤0.01% |
4,220
| – | – |
|
882
Sabra Healthcare REIT
SBRA
$5.38B
| $182K | ﹤0.01% |
9,788
-695
| -7% | -$13K |
|
883
Phillips Edison & Co
PECO
$5.45B
| $180K | ﹤0.01% |
5,255
+1,153
| +28% | +$39.9K |
|
884
F5
FFIV
$22.1B
| $178K | ﹤0.01% |
550
-4,595
| -89% | -$1.44M |
|
885
Dover
DOV
$27.5B
| $177K | ﹤0.01% |
1,060
| – | – |
|
886
Alliant Energy
LNT
$18.3B
| $175K | ﹤0.01% |
2,600
| – | – |
|
|
PDS
887
Precision Drilling
PDS
$979M
| $175K | ﹤0.01% |
3,104
-269
| -8% | -$14.7K |
|
888
Agree Realty
ADC
$9.42B
| $173K | ﹤0.01% |
2,437
+406
| +20% | +$29.4K |
|
|
LTC
889
LTC Properties
LTC
$2.06B
| $171K | ﹤0.01% |
+4,645
| New | +$166K |
|
|
EXAS
890
DELISTED
Exact Sciences
EXAS
| $171K | ﹤0.01% |
+3,118
| New | +$156K |
|
891
Apple Hospitality REIT
APLE
$3.92B
| $169K | ﹤0.01% |
14,030
-1,624
| -10% | -$20.1K |
|
892
Global Net Lease
GNL
$1.86B
| $168K | ﹤0.01% |
+20,696
| New | +$158K |
|
893
Gaming and Leisure Properties
GLPI
$12.7B
| $168K | ﹤0.01% |
3,608
+300
| +9% | +$14.1K |
|
894
EPR Properties
EPR
$4.9B
| $168K | ﹤0.01% |
2,893
+232
| +9% | +$13K |
|
|
NSA
895
DELISTED
National Storage Affiliates Trust
NSA
| $166K | ﹤0.01% |
5,509
+63
| +1% | +$1.97K |
|
896
Best Buy
BBY
$18.5B
| $166K | ﹤0.01% |
2,198
| – | – |
|
897
Healthcare Realty
HR
$7.46B
| $166K | ﹤0.01% |
9,205
-4,862
| -35% | -$82.2K |
|
898
Kite Realty
KRG
$5.88B
| $162K | ﹤0.01% |
7,262
+751
| +12% | +$16.8K |
|
899
Weyerhaeuser
WY
$16.9B
| $161K | ﹤0.01% |
6,491
| – | – |
|
|
LINE
900
Lineage Inc
LINE
$9.76B
| $159K | ﹤0.01% |
4,118
+1,732
| +73% | +$72K |
|
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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.