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Fidelity International Portfolio holdings
AUM
$139B
1-Year Est. Return
29.06%
This Fund
S&P 500
This Quarter
Est. Return
+4.51%
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
$134B
AUM Growth
+$6.34B
(+5%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
1,105
New
115
Increased
466
Reduced
382
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$913M |
| 2 |
Oracle
ORCL
|
+$891M |
| 3 |
Netflix
NFLX
|
+$648M |
| 4 |
B
Barrick Mining
B
|
+$520M |
| 5 |
Canadian National Railway
CNI
|
+$501M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wheaton Precious Metals
WPM
|
+$742M |
| 2 |
Intel
INTC
|
+$657M |
| 3 |
Applied Materials
AMAT
|
+$643M |
| 4 |
Agnico Eagle Mines
AEM
|
+$535M |
| 5 |
Dell
DELL
|
+$466M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.83% |
| 2 | Financials | 18.28% |
| 3 | Industrials | 10.13% |
| 4 | Materials | 9.39% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
AutoZone
AZO
$49.2B
| $220K | ﹤0.01% |
65
-66
| -50% | -$249K |
|
902
Ford
F
$56.5B
| $219K | ﹤0.01% |
+16,686
| New | +$215K |
|
903
Essex Property Trust
ESS
$18.5B
| $218K | ﹤0.01% |
834
+254
| +44% | +$65.7K |
|
904
D.R. Horton
DHI
$41.8B
| $213K | ﹤0.01% |
1,477
-4,093
| -73% | -$623K |
|
905
Sun Life Financial
SLF
$45B
| $207K | ﹤0.01% |
3,321
-6,562
| -66% | -$396K |
|
906
Clorox
CLX
$12.7B
| $202K | ﹤0.01% |
2,005
+723
| +56% | +$78.5K |
|
907
Carvana
CVNA
$81.7B
| $201K | ﹤0.01% |
+2,385
| New | +$177K |
|
908
VeriSign
VRSN
$25.8B
| $197K | ﹤0.01% |
809
+108
| +15% | +$27.1K |
|
909
Alliant Energy
LNT
$18.2B
| $191K | ﹤0.01% |
2,941
+341
| +13% | +$22.8K |
|
910
Kroger
KR
$34.8B
| $188K | ﹤0.01% |
3,003
-9,507
| -76% | -$622K |
|
911
First Solar
FSLR
$24.4B
| $185K | ﹤0.01% |
708
+46
| +7% | +$11.6K |
|
912
Kimco Realty
KIM
$16.4B
| $184K | ﹤0.01% |
9,055
-412
| -4% | -$8.55K |
|
913
HubSpot
HUBS
$11.4B
| $179K | ﹤0.01% |
445
+131
| +42% | +$54.3K |
|
914
BlackBerry
BB
$5.22B
| $177K | ﹤0.01% |
46,919
+7,596
| +19% | +$33.4K |
|
915
W.P. Carey
WPC
$16.3B
| $174K | ﹤0.01% |
2,704
-1,756
| -39% | -$117K |
|
916
Old Dominion Freight Line
ODFL
$44.4B
| $173K | ﹤0.01% |
1,103
-4,128
| -79% | -$592K |
|
917
Hershey
HSY
$37.2B
| $169K | ﹤0.01% |
+929
| New | +$170K |
|
918
Emcor
EME
$36.8B
| $165K | ﹤0.01% |
269
-71
| -21% | -$46K |
|
919
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $157K | ﹤0.01% |
+4,200
| New | +$157K |
|
920
Atlassian
TEAM
$41.9B
| $155K | ﹤0.01% |
959
+63
| +7% | +$9.89K |
|
921
C.H. Robinson
CHRW
$17.3B
| $154K | ﹤0.01% |
956
-542
| -36% | -$80.1K |
|
922
F5
FFIV
$23.6B
| $153K | ﹤0.01% |
601
+51
| +9% | +$13.7K |
|
923
LPL Financial
LPLA
$29.4B
| $153K | ﹤0.01% |
428
-124
| -22% | -$43.9K |
|
924
Qfin Holdings
QFIN
$1.5B
| $152K | ﹤0.01% |
7,889
| – | – |
|
925
Regency Centers
REG
$14.1B
| $148K | ﹤0.01% |
2,148
-517
| -19% | -$36.2K |
|
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Fidelity International's Q4 2025 Portfolio in Review
As of Q4 2025, Fidelity International held 1,105 positions worth $134B, up 5% from $127B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fidelity International's Q4 2025 filing shows 115 new, 466 increased, 382 reduced and 87 closed positions. Its largest new stake was TotalEnergies: 14,435,729 shares worth $943M. The largest sale was Wheaton Precious Metals, an estimated $742M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.
- Fidelity International's largest Q4 2025 buy was TotalEnergies: 14,435,729 shares worth $943M.
- Fidelity International added most to Oracle in Q4 2025, an estimated $891M increase.
- Fidelity International's biggest Q4 2025 reduction was Wheaton Precious Metals, cutting an estimated $742M.
- Fidelity International fully exited WNS Holdings in Q4 2025, selling an estimated $372M.
- Fidelity International's ten largest holdings make up 21% of its $134B portfolio in Q4 2025.
- Fidelity International opened 115 new positions and closed 87 in Q4 2025.
- Fidelity International's portfolio value rose 5% quarter-over-quarter to $134B.
Based on Fidelity International's 13F filing for Q4 2025, filed 17 Feb 2026.