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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
CF icon
1001
CF Industries
CF
$19.6B
-5,924
Closed -$545K
CPNG icon
1002
CALL
Coupang
CPNG
$27.2B
-243,000
Closed -$7.28M
CROX icon
1003
Crocs
CROX
$6.63B
-9,444
Closed -$956K
CSL icon
1004
Carlisle Companies
CSL
$13.5B
-139,557
Closed -$52.1M
CSTM icon
1005
Constellium
CSTM
$3.76B
-20,040
Closed -$267K
CZR icon
1006
Caesars Entertainment
CZR
$6.06B
-1,471
Closed -$41.8K
DHT icon
1007
DHT Holdings
DHT
$2.99B
-601,771
Closed -$6.51M
DNB
1008
DELISTED
Dun & Bradstreet
DNB
-17,856,430
Closed -$162M
EDU icon
1009
New Oriental
EDU
$9.32B
-167,064
Closed -$9.01M
ESGR
1010
DELISTED
Enstar Group
ESGR
-554,800
Closed -$187M
ETWO
1011
DELISTED
E2open Parent Holdings
ETWO
-12,493,615
Closed -$40.4M
EVRI
1012
DELISTED
Everi Holdings
EVRI
-859,876
Closed -$12.2M
EWA icon
1013
iShares MSCI Australia ETF
EWA
$1.38B
-1,942,868
Closed -$51.1M
EWZ icon
1014
iShares MSCI Brazil ETF
EWZ
$8.98B
-239,971
Closed -$6.92M
FARO
1015
DELISTED
Faro Technologies
FARO
-772,675
Closed -$33.9M
FL
1016
DELISTED
Foot Locker
FL
-3,811,105
Closed -$93.4M
FTV icon
1017
Fortive
FTV
$18B
-211,720
Closed -$11M
GXO icon
1018
GXO Logistics
GXO
$5.93B
-776,227
Closed -$37.8M
HES
1019
DELISTED
Hess
HES
-5,671
Closed -$786K
HLI icon
1020
Houlihan Lokey
HLI
$9.72B
-11,119
Closed -$2M
HSHP
1021
Himalaya Shipping
HSHP
$689M
-122,761
Closed -$708K
IE icon
1022
Ivanhoe Electric
IE
$1.38B
-850,000
Closed -$7.71M
INDA icon
1023
iShares MSCI India ETF
INDA
$6.81B
-328,669
Closed -$18.3M
INGR icon
1024
Ingredion
INGR
$6.42B
-191,223
Closed -$25.9M
ITA icon
1025
iShares US Aerospace & Defense ETF
ITA
$14B
-1,370
Closed -$258K

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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.