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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
ITGR icon
1026
Integer Holdings
ITGR
$3.42B
-54,374
Closed -$6.69M
JNPR
1027
DELISTED
Juniper Networks
JNPR
-4,085,296
Closed -$163M
KWEB icon
1028
PUT
KraneShares CSI China Internet ETF
KWEB
$5.55B
-2,635,700
Closed -$90.5M
LITE icon
1029
Lumentum
LITE
$53.9B
-232,364
Closed -$22.1M
LX
1030
LexinFintech Holdings
LX
$246M
-5,900,181
Closed -$42.5M
LYV icon
1031
Live Nation Entertainment
LYV
$42.7B
-4,580
Closed -$693K
MASI
1032
DELISTED
Masimo
MASI
-56,326
Closed -$9.48M
OLO
1033
DELISTED
Olo Inc
OLO
-720,902
Closed -$6.42M
PAX icon
1034
Patria Investments
PAX
$1.77B
-266,919
Closed -$3.75M
PEGA icon
1035
Pegasystems
PEGA
$4.94B
-193,620
Closed -$10.5M
RDUS
1036
DELISTED
Radius Recycling
RDUS
-1,120,073
Closed -$33.3M
SAFE
1037
Safehold
SAFE
$1.13B
-551,471
Closed -$8.58M
SFM icon
1038
Sprouts Farmers Market
SFM
$8.17B
-39,961
Closed -$6.58M
SKX
1039
DELISTED
Skechers
SKX
-5,211,578
Closed -$329M
SM icon
1040
SM Energy
SM
$7.58B
-10,683
Closed -$264K
SNAP icon
1041
Snap
SNAP
$7.89B
-712
Closed -$6.19K
SNCY
1042
DELISTED
Sun Country Airlines
SNCY
-74,735
Closed -$878K
SPTN
1043
DELISTED
SpartanNash
SPTN
-1,353,994
Closed -$35.9M
SRAD icon
1044
Sportradar
SRAD
$4.35B
-106,900
Closed -$3M
SWK icon
1045
Stanley Black & Decker
SWK
$14.9B
-659
Closed -$44.6K
SWTX
1046
DELISTED
SpringWorks Therapeutics
SWTX
-3,013,959
Closed -$142M
TCOM icon
1047
Trip.com Group
TCOM
$29.3B
-1,122,382
Closed -$65.8M
TDUP icon
1048
ThredUp
TDUP
$757M
-675,000
Closed -$5.06M
TGI
1049
DELISTED
Triumph Group
TGI
-3,108,602
Closed -$80M
TMDX icon
1050
Transmedics
TMDX
$2.63B
-1,055,553
Closed -$141M

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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.