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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
KRC icon
926
Kilroy Realty
KRC
$4.6B
$134K ﹤0.01%
3,160
-1,458
-32% -$57.5K
LYB icon
927
LyondellBasell Industries
LYB
$19.5B
$131K ﹤0.01%
2,672
DEI icon
928
Douglas Emmett
DEI
$2.02B
$130K ﹤0.01%
8,365
-1,119
-12% -$17.5K
BNL icon
929
Broadstone Net Lease
BNL
$4.12B
$129K ﹤0.01%
7,201
-2,310
-24% -$39.7K
IT icon
930
Gartner
IT
$10.2B
$127K ﹤0.01%
483
IRT icon
931
Independence Realty Trust
IRT
$3.93B
$125K ﹤0.01%
7,604
+441
+6% +$7.64K
TAP icon
932
Molson Coors Class B
TAP
$7.79B
$124K ﹤0.01%
2,734
CURB
933
Curbline Properties
CURB
$3.52B
$123K ﹤0.01%
5,514
+558
+11% +$12.6K
BF.B icon
934
Brown-Forman Class B
BF.B
$13.2B
$121K ﹤0.01%
4,484
-887,376
-99% -$25.7M
CPB icon
935
Campbell Soup
CPB
$6.58B
$121K ﹤0.01%
3,833
RHP icon
936
Ryman Hospitality Properties
RHP
$8.41B
$119K ﹤0.01%
1,329
+246
+23% +$24.1K
AHR icon
937
American Healthcare REIT
AHR
$10.7B
$112K ﹤0.01%
2,674
-577
-18% -$23.2K
UE icon
938
Urban Edge Properties
UE
$2.87B
$111K ﹤0.01%
5,411
-1,254
-19% -$25K
HRL icon
939
Hormel Foods
HRL
$14B
$110K ﹤0.01%
4,458
LXP icon
940
LXP Industrial Trust
LXP
$3.52B
$110K ﹤0.01%
2,448
-335
-12% -$14.4K
FDS icon
941
Factset
FDS
$9.35B
$106K ﹤0.01%
369
ABNB icon
942
Airbnb
ABNB
$90.3B
$106K ﹤0.01%
869
-132,076
-99% -$17.1M
SAP icon
943
SAP
SAP
$209B
$102K ﹤0.01%
383
+4
+1% +$1.13K
JBGS
944
JBG SMITH
JBGS
$820M
$102K ﹤0.01%
+4,565
New +$94K
RIG icon
945
Transocean
RIG
$5.62B
$100K ﹤0.01%
32,171
-49,835
-61% -$150K
SHEL icon
946
Shell
SHEL
$250B
$95.3K ﹤0.01%
1,332
IOT icon
947
Samsara
IOT
$20.9B
$90.7K ﹤0.01%
2,436
DRH icon
948
Diamondrock Hospitality Co
DRH
$2.64B
$90.7K ﹤0.01%
11,395
-1,213
-10% -$9.82K
VNO icon
949
Vornado Realty Trust
VNO
$7.55B
$86.1K ﹤0.01%
2,125
+174
+9% +$6.78K
TRNO icon
950
Terreno Realty
TRNO
$7.65B
$84.6K ﹤0.01%
1,491
+97
+7% +$5.5K

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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.