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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 | |
|---|---|---|---|---|---|---|
976
Transocean
RIG
$6.39B
| $79.5K | ﹤0.01% |
19,249
-12,922
| -40% | -$50.2K |
|
977
American Healthcare REIT
AHR
$10.3B
| $77.6K | ﹤0.01% |
1,650
-1,024
| -38% | -$47.5K |
|
978
PG&E
PCG
$38.5B
| $68.6K | ﹤0.01% |
4,266
+64
| +2% | +$1.02K |
|
979
AstraZeneca
AZN
$244B
| $67.4K | ﹤0.01% |
367
+3
| +0.8% | +$526 |
|
980
argenx
ARGX
$54.8B
| $63.9K | ﹤0.01% |
76
+2
| +3% | +$1.71K |
|
981
AerCap
AER
$23.6B
| $63.3K | ﹤0.01% |
+440
| New | +$58.3K |
|
982
Vornado Realty Trust
VNO
$7.33B
| $62.3K | ﹤0.01% |
1,871
-254
| -12% | -$9.28K |
|
983
Deckers Outdoor
DECK
$12.7B
| $50.9K | ﹤0.01% |
491
-1,542
| -76% | -$145K |
|
984
Haleon
HLN
$43.2B
| $46.9K | ﹤0.01% |
4,638
+47
| +1% | +$447 |
|
|
NBIS
985
Nebius Group N.V.
NBIS
$69.3B
| $44.9K | ﹤0.01% |
13,269
+536
| +4% | +$55.5K |
|
986
British American Tobacco
BTI
$124B
| $44.8K | ﹤0.01% |
792
+603
| +319% | +$32.9K |
|
987
GSK
GSK
$101B
| $44.1K | ﹤0.01% |
899
+10
| +1% | +$466 |
|
988
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $43.3K | ﹤0.01% |
393
-22
| -5% | -$2.43K |
|
989
Under Armour Class C
UA
$2.25B
| $41.3K | ﹤0.01% |
8,600
-7,100,000
| -100% | -$31.6M |
|
|
SGI
990
Somnigroup International
SGI
$13.5B
| $39.6K | ﹤0.01% |
443
+9
| +2% | +$786 |
|
991
F&G Annuities & Life
FG
$3.48B
| $37K | ﹤0.01% |
+1,200
| New | +$37.5K |
|
992
Regal Rexnord
RRX
$11.4B
| $33.7K | ﹤0.01% |
240
+3
| +1% | +$427 |
|
993
OR Royalties Inc
OR
$6.15B
| $29K | ﹤0.01% |
+818
| New | +$28.7K |
|
|
SNDK
994
Sandisk
SNDK
$223B
| $28.7K | ﹤0.01% |
121
-7,181
| -98% | -$1.44M |
|
995
Builders FirstSource
BLDR
$7.79B
| $26.6K | ﹤0.01% |
259
-24
| -8% | -$2.7K |
|
996
Casey's General Stores
CASY
$31B
| $21K | ﹤0.01% |
38
| – | – |
|
997
The Mosaic Company
MOS
$6.92B
| $20.8K | ﹤0.01% |
862
+13
| +2% | +$350 |
|
998
Affirm
AFRM
$26.2B
| $18.9K | ﹤0.01% |
254
-26,379
| -99% | -$1.9M |
|
999
SES AI Corp Warrants
SES.WS
$1.82M
| $18K | ﹤0.01% |
94,633
| – | – |
|
1000
East-West Bancorp
EWBC
$18.5B
| $17.9K | ﹤0.01% |
159
+3
| +2% | +$318 |
|
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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.