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Fidelity International

Fidelity International Portfolio holdings

AUM $139B
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
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
$117B
AUM Growth
+$11.8B
Cap. Flow
+$1.69B
Cap. Flow %
1.44%
Top 10 Hldgs %
20.96%
Holding
1,040
New
135
Increased
416
Reduced
366
Closed
75

Top Buys

Rank Stock Value
1
EMA
Emera Inc
EMA
+$581M
2
RBA icon
RB Global
RBA
+$579M
3
AAPL icon
Apple
AAPL
+$451M
4
CRM icon
Salesforce
CRM
+$417M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$413M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$600M
2
BABA icon
Alibaba
BABA
+$549M
3
TCOM icon
Trip.com Group
TCOM
+$498M
4
BEKE icon
KE Holdings
BEKE
+$450M
5
PDD icon
Pinduoduo
PDD
+$400M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Financials 18.45%
3 Industrials 11.21%
4 Consumer Discretionary 8.36%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COOP
976
DELISTED
Mr. Cooper
COOP
-166,286
Closed -$19.9M
COTY icon
977
Coty
COTY
$2.42B
-1,571,060
Closed -$8.59M
CWST icon
978
Casella Waste Systems
CWST
$5.79B
-158,803
Closed -$17.7M
DAN icon
979
Dana Inc
DAN
$3.26B
-600,448
Closed -$8M
DKS icon
980
Dick's Sporting Goods
DKS
$18.1B
-2,042
Closed -$412K
DT icon
981
Dynatrace
DT
$14.7B
-45,475
Closed -$2.14M
EIX icon
982
Edison International
EIX
$26.7B
-419
Closed -$24.7K
GFS icon
983
GlobalFoundries
GFS
$28.9B
-604
Closed -$22.3K
GGAL icon
984
Galicia Financial Group
GGAL
$7.23B
-19,775
Closed -$1.08M
GKOS icon
985
Glaukos
GKOS
$11.2B
-113,966
Closed -$11.2M
GPCR icon
986
Structure Therapeutics
GPCR
$3.83B
-1,150,440
Closed -$19.9M
GTY
987
Getty Realty Corp
GTY
$2.04B
-3,821
Closed -$119K
HEES
988
DELISTED
H&E Equipment Services
HEES
-243,000
Closed -$23M
HSY icon
989
Hershey
HSY
$37.4B
-45,000
Closed -$7.7M
HTGC icon
990
Hercules Capital
HTGC
$3.17B
-88,901
Closed -$1.7M
IDU icon
991
iShares US Utilities ETF
IDU
$1.38B
-1,088,428
Closed -$110M
INMD icon
992
InMode
INMD
$876M
-299,837
Closed -$5.32M
IYF icon
993
iShares US Financials ETF
IYF
$4.44B
-1,535,804
Closed -$173M
IYK icon
994
iShares US Consumer Staples ETF
IYK
$1.43B
-671,568
Closed -$48.1M
JLL icon
995
Jones Lang LaSalle
JLL
$17B
-770
Closed -$191K
KBE icon
996
State Street SPDR S&P Bank ETF
KBE
$1.75B
-131,180
Closed -$6.95M
KMPR icon
997
Kemper
KMPR
$1.56B
-200,350
Closed -$13.4M
LAMR icon
998
Lamar Advertising Co
LAMR
$15.8B
-1,611
Closed -$183K
LDTC
999
DELISTED
LeddarTech
LDTC
-2,051,871
Closed -$944K
LTC
1000
LTC Properties
LTC
$2.1B
-3,729
Closed -$132K

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Fidelity International's Q2 2025 Portfolio in Review

As of Q2 2025, Fidelity International held 1,040 positions worth $117B, up 11% from $105B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fidelity International's Q2 2025 filing shows 135 new, 416 increased, 366 reduced and 75 closed positions. Its largest new stake was Emera Inc: 12,940,736 shares worth $593M. The largest sale was Manulife Financial, an estimated $600M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Fidelity International's largest Q2 2025 buy was Emera Inc: 12,940,736 shares worth $593M.
  • Fidelity International added most to RB Global in Q2 2025, an estimated $579M increase.
  • Fidelity International's biggest Q2 2025 reduction was Manulife Financial, cutting an estimated $600M.
  • Fidelity International fully exited iShares US Financials ETF in Q2 2025, selling an estimated $173M.
  • Fidelity International's ten largest holdings make up 21% of its $117B portfolio in Q2 2025.
  • Fidelity International opened 135 new positions and closed 75 in Q2 2025.
  • Fidelity International's portfolio value rose 11% quarter-over-quarter to $117B.

Based on Fidelity International's 13F filing for Q2 2025, filed 14 Aug 2025.