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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
IBN icon
101
ICICI Bank
IBN
$107B
$327M 0.26%
10,812,041
-2,486,821
-19% -$81.2M
JD icon
102
JD.com
JD
$43.6B
$323M 0.25%
9,240,000
+2,550,000
+38% +$83M
CCI icon
103
Crown Castle
CCI
$34.1B
$322M 0.25%
3,338,328
+15,171
+0.5% +$1.54M
KSPI icon
104
Kaspi.kz JSC
KSPI
$16.7B
$310M 0.24%
3,793,147
-153,395
-4% -$13.4M
CTSH icon
105
Cognizant
CTSH
$26.6B
$306M 0.24%
4,557,908
+133,648
+3% +$9.66M
PFE icon
106
Pfizer
PFE
$143B
$303M 0.24%
11,883,916
+2,611,899
+28% +$64.5M
BVN icon
107
Compañía de Minas Buenaventura
BVN
$7.73B
$301M 0.24%
12,388,466
+1,116,851
+10% +$20.9M
TRMB icon
108
Trimble
TRMB
$13.7B
$297M 0.23%
3,637,529
-532,129
-13% -$43.4M
FSV icon
109
FirstService
FSV
$6.56B
$296M 0.23%
1,552,332
+442,258
+40% +$85.6M
LNG icon
110
Cheniere Energy
LNG
$54B
$294M 0.23%
1,252,357
-98,851
-7% -$23.2M
QRVO icon
111
Qorvo
QRVO
$7.96B
$290M 0.23%
3,188,821
-322,597
-9% -$28.7M
QSR icon
112
Restaurant Brands International
QSR
$26.1B
$287M 0.23%
4,468,860
-1,277,771
-22% -$84.1M
ALV icon
113
Autoliv
ALV
$9.13B
$286M 0.23%
2,318,331
-63,164
-3% -$7.56M
CDW icon
114
CDW
CDW
$19.1B
$285M 0.22%
1,787,295
-517,310
-22% -$87.9M
AL
115
DELISTED
Air Lease Corp
AL
$285M 0.22%
4,470,601
+4,458,942
+38,245% +$266M
NSC icon
116
Norfolk Southern
NSC
$75.3B
$280M 0.22%
932,603
-260,834
-22% -$72.5M
MRSH
117
Marsh
MRSH
$94B
$279M 0.22%
1,384,659
+179,926
+15% +$37M
CAT icon
118
Caterpillar
CAT
$361B
$278M 0.22%
582,159
+462,250
+386% +$197M
SPGI icon
119
S&P Global
SPGI
$125B
$273M 0.21%
560,475
+49,776
+10% +$26.7M
TWLO icon
120
Twilio
TWLO
$28.9B
$272M 0.21%
2,715,856
+2,665,526
+5,296% +$300M
ZM icon
121
Zoom
ZM
$27.3B
$270M 0.21%
3,273,012
-69,759
-2% -$5.44M
RNR icon
122
RenaissanceRe
RNR
$13.8B
$269M 0.21%
1,058,140
+35,634
+3% +$8.63M
AQN icon
123
Algonquin Power & Utilities
AQN
$4.59B
$268M 0.21%
49,923,003
+21,384,998
+75% +$123M
PCAR icon
124
PACCAR
PCAR
$71B
$268M 0.21%
+2,728,711
New +$269M
BMY icon
125
Bristol-Myers Squibb
BMY
$129B
$267M 0.21%
5,925,997
-296,949
-5% -$13.9M

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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.