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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
CLX icon
901
Clorox
CLX
$11.7B
$158K ﹤0.01%
1,282
NNN icon
902
NNN REIT
NNN
$9.16B
$157K ﹤0.01%
3,688
+45
+1% +$1.91K
FCPT icon
903
Four Corners Property Trust
FCPT
$2.8B
$156K ﹤0.01%
6,413
+699
+12% +$18.1K
HIW icon
904
Highwoods Properties
HIW
$3.73B
$155K ﹤0.01%
4,885
-322
-6% -$9.86K
ESS icon
905
Essex Property Trust
ESS
$18.1B
$155K ﹤0.01%
580
+85
+17% +$23K
PK icon
906
Park Hotels & Resorts
PK
$3.03B
$155K ﹤0.01%
13,978
-3,518
-20% -$39.6K
NHI icon
907
National Health Investors
NHI
$3.69B
$154K ﹤0.01%
1,943
-212
-10% -$15.9K
LII icon
908
Lennox International
LII
$14.5B
$154K ﹤0.01%
291
EQH icon
909
Equitable Holdings
EQH
$13.3B
$151K ﹤0.01%
2,970
GGG icon
910
Graco
GGG
$13B
$151K ﹤0.01%
1,775
JBL icon
911
Jabil
JBL
$32.3B
$148K ﹤0.01%
683
-317
-32% -$69K
CUBE icon
912
CubeSmart
CUBE
$9.34B
$147K ﹤0.01%
3,621
+359
+11% +$14.6K
HUBS icon
913
HubSpot
HUBS
$11.9B
$147K ﹤0.01%
314
SKT icon
914
Tanger
SKT
$4.71B
$146K ﹤0.01%
4,325
+81
+2% +$2.64K
FSLR icon
915
First Solar
FSLR
$22.1B
$146K ﹤0.01%
662
CDP icon
916
COPT Defense Properties
CDP
$4.35B
$146K ﹤0.01%
5,023
+260
+5% +$7.47K
CUZ icon
917
Cousins Properties
CUZ
$5.25B
$144K ﹤0.01%
4,970
+580
+13% +$16.5K
TEAM icon
918
Atlassian
TEAM
$24.9B
$143K ﹤0.01%
896
DOW icon
919
Dow Inc
DOW
$21.7B
$143K ﹤0.01%
6,240
BALL icon
920
Ball Corp
BALL
$17.4B
$139K ﹤0.01%
2,762
IVT icon
921
InvenTrust Properties
IVT
$2.74B
$139K ﹤0.01%
4,843
+363
+8% +$10.3K
AVY icon
922
Avery Dennison
AVY
$13.4B
$138K ﹤0.01%
848
INVH icon
923
Invitation Homes
INVH
$17.6B
$137K ﹤0.01%
4,673
-48,129
-91% -$1.48M
INCY icon
924
Incyte
INCY
$24.9B
$134K ﹤0.01%
1,584
+129
+9% +$10.2K
TPL icon
925
Texas Pacific Land
TPL
$27.2B
$134K ﹤0.01%
429
-18,438
-98% -$5.81M

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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.