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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
+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
(+11%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
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 |
RB Global
RBA
|
+$579M |
| 3 |
Apple
AAPL
|
+$451M |
| 4 |
Salesforce
CRM
|
+$417M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$413M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$600M |
| 2 |
Alibaba
BABA
|
+$549M |
| 3 |
Trip.com Group
TCOM
|
+$498M |
| 4 |
KE Holdings
BEKE
|
+$450M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Vital Farms
VITL
$498M
| – | – |
-25,126
| Closed | -$766K |
|
1027
Wolfspeed
WOLF
$1.64B
| – | – |
-1,185,221
| Closed | -$3.63M |
|
|
XHR
1028
Xenia Hotels & Resorts
XHR
$1.73B
| – | – |
-4,264
| Closed | -$50.1K |
|
1029
Zillow
Z
$8.08B
| – | – |
-2,584
| Closed | -$177K |
|
|
BIOA
1030
BioAge Labs
BIOA
$479M
| – | – |
-82,991
| Closed | -$312K |
|
|
LB
1031
LandBridge Co
LB
$2.12B
| – | – |
-37,171
| Closed | -$2.67M |
|
|
NBIS
1032
Nebius Group N.V.
NBIS
$69.3B
| $0 | ﹤0.01% |
12,733
| – | – |
|
|
ONC
1033
BeOne Medicines Ltd
ONC
$40.6B
| – | – |
-183
| Closed | -$49.8K |
|
|
BECN
1034
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-521,000
| Closed | -$64.4M |
|
|
ATSG
1035
DELISTED
Air Transport Services Group
ATSG
| – | – |
-2,635,614
| Closed | -$59.1M |
|
|
ITCI
1036
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-568,000
| Closed | -$74.9M |
|
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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.