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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
LU icon
1001
Lufax Holding
LU
$1.31B
-2,916,702
Closed -$8.66M
MAN icon
1002
ManpowerGroup
MAN
$2.75B
-53,519
Closed -$3.1M
MTAL
1003
DELISTED
Metals Acquisition
MTAL
-52,751
Closed -$503K
NTES icon
1004
NetEase
NTES
$78.5B
-1,655,715
Closed -$170M
NTLA icon
1005
Intellia Therapeutics
NTLA
$1.66B
-83,926
Closed -$597K
OBDC icon
1006
Blue Owl Capital
OBDC
$5.87B
-120,614
Closed -$1.77M
OII icon
1007
Oceaneering
OII
$5.08B
-796,575
Closed -$17.4M
PCAR icon
1008
PACCAR
PCAR
$68.8B
-19,000
Closed -$1.85M
PLYA
1009
DELISTED
Playa Hotels & Resorts
PLYA
-5,417,000
Closed -$72.2M
PR
1010
Permian Resources
PR
$17.7B
-68,807
Closed -$953K
PZZA icon
1011
Papa John's
PZZA
$804M
-1,220,000
Closed -$50.1M
RLJ icon
1012
RLJ Lodging Trust
RLJ
$1.67B
-14,614
Closed -$115K
ROL icon
1013
Rollins
ROL
$17.4B
-56,643
Closed -$3.06M
RSP icon
1014
Invesco S&P 500 Equal Weight ETF
RSP
$100B
-197,006
Closed -$34.1M
SBLK icon
1015
Star Bulk Carriers
SBLK
$3.11B
-53,611
Closed -$834K
SNV
1016
DELISTED
Synovus
SNV
-83,016
Closed -$3.88M
SONY icon
1017
Sony
SONY
$138B
-2,957
Closed -$75.1K
SPB icon
1018
Spectrum Brands
SPB
$2.03B
-169,693
Closed -$12.1M
SRG
1019
Seritage Growth Properties
SRG
$131M
-1,879,521
Closed -$6.07M
STEP icon
1020
StepStone Group
STEP
$3.96B
-11,593
Closed -$606K
TAL icon
1021
TAL Education Group
TAL
$6.43B
-701,932
Closed -$9.27M
TLH icon
1022
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
-323,986
Closed -$33.6M
TSLX icon
1023
Sixth Street Specialty
TSLX
$1.79B
-78,956
Closed -$1.77M
UNF icon
1024
Unifirst Corp
UNF
$5.24B
-3,382
Closed -$588K
VIRT icon
1025
Virtu Financial
VIRT
$5.04B
-417,447
Closed -$15.9M

Similar funds

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.