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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 | |
|---|---|---|---|---|---|---|
1001
United Airlines
UAL
$41B
| $17.4K | ﹤0.01% |
+156
| New | +$15.8K |
|
1002
RH
RH
$3.41B
| $16.5K | ﹤0.01% |
92
+1
| +1% | +$171 |
|
1003
Watsco Inc
WSO
$12.8B
| $15.2K | ﹤0.01% |
45
-6
| -12% | -$2.14K |
|
1004
Cincinnati Financial
CINF
$26.5B
| $10.9K | ﹤0.01% |
67
| – | – |
|
1005
Darden Restaurants
DRI
$25.9B
| $10.1K | ﹤0.01% |
55
| – | – |
|
1006
Lazard
LAZ
$4.24B
| $9.96K | ﹤0.01% |
205
+106
| +107% | +$5.29K |
|
1007
Ares Capital
ARCC
$14.5B
| $9.22K | ﹤0.01% |
456
| – | – |
|
1008
Rubrik
RBRK
$21.6B
| $8.57K | ﹤0.01% |
+112
| New | +$8.59K |
|
1009
Eastman Chemical
EMN
$8.29B
| $5.62K | ﹤0.01% |
+88
| New | +$5.42K |
|
1010
Pilgrim's Pride
PPC
$6.4B
| $4.99K | ﹤0.01% |
128
| – | – |
|
1011
Toast
TOST
$20.4B
| $3.83K | ﹤0.01% |
108
| – | – |
|
1012
Ionis Pharmaceuticals
IONS
$9.39B
| $3.72K | ﹤0.01% |
47
| – | – |
|
1013
Dynatrace
DT
$14.7B
| $2.3K | ﹤0.01% |
53
-7,170
| -99% | -$334K |
|
1014
Vision Marine Technologies
VMAR
$4.34M
| $55 | ﹤0.01% |
1
| – | – |
|
|
ALE
1015
DELISTED
Allete
ALE
| – | – |
-284,373
| Closed | -$18.9M |
|
1016
Aptiv
APTV
$10.2B
| – | – |
-2,305
| Closed | -$199K |
|
|
AVDX
1017
DELISTED
AvidXchange
AVDX
| – | – |
-8,307,950
| Closed | -$82.7M |
|
1018
Avery Dennison
AVY
$13.6B
| – | – |
-848
| Closed | -$138K |
|
1019
Brown-Forman Class B
BF.B
$12.8B
| – | – |
-4,484
| Closed | -$121K |
|
1020
BHP
BHP
$222B
| – | – |
-15,641
| Closed | -$872K |
|
1021
Burford Capital
BUR
$968M
| – | – |
-890,000
| Closed | -$10.6M |
|
1022
BWX Technologies
BWXT
$15.8B
| – | – |
-95,076
| Closed | -$17.5M |
|
|
CADE
1023
DELISTED
Cadence Bank
CADE
| – | – |
-256,290
| Closed | -$9.62M |
|
|
CFLT
1024
DELISTED
Confluent
CFLT
| – | – |
-498,713
| Closed | -$9.87M |
|
1025
Chewy
CHWY
$9.2B
| – | – |
-32,525
| Closed | -$1.32M |
|
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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.