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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
SAIA icon
176
Saia
SAIA
$10.5B
$168M 0.13%
562,500
-62,091
-10% -$18.7M
ELV icon
177
Elevance Health
ELV
$81.5B
$168M 0.13%
519,787
+58,564
+13% +$18.2M
MELI icon
178
Mercado Libre
MELI
$94.5B
$167M 0.13%
71,638
-4,084
-5% -$9.8M
MFC icon
179
Manulife Financial
MFC
$73B
$167M 0.13%
5,344,545
-11,806,168
-69% -$364M
HBM icon
180
Hudbay
HBM
$9.76B
$166M 0.13%
+10,973,833
New +$126M
RACE icon
181
Ferrari
RACE
$67.8B
$166M 0.13%
342,727
+37,371
+12% +$17.9M
VNOM icon
182
Viper Energy
VNOM
$8.43B
$160M 0.13%
4,195,412
-834,730
-17% -$31.8M
PNC icon
183
PNC Financial Services
PNC
$99.1B
$155M 0.12%
769,143
-17,640
-2% -$3.49M
LHX icon
184
L3Harris
LHX
$55.4B
$154M 0.12%
505,294
+48,951
+11% +$13.4M
MGA icon
185
Magna International
MGA
$18.8B
$153M 0.12%
3,219,383
-3,215,624
-50% -$142M
PWR icon
186
Quanta Services
PWR
$84.2B
$152M 0.12%
366,018
-54,298
-13% -$21.1M
PTC icon
187
PTC
PTC
$15.3B
$150M 0.12%
737,576
-511,206
-41% -$104M
AYI icon
188
Acuity Brands
AYI
$9.99B
$148M 0.12%
430,207
-3,434
-0.8% -$1.09M
CBRE icon
189
CBRE Group
CBRE
$43.3B
$147M 0.12%
930,797
-23,307
-2% -$3.61M
SYK icon
190
Stryker
SYK
$135B
$146M 0.11%
394,587
-41,699
-10% -$16.1M
TTEK icon
191
Tetra Tech
TTEK
$8.77B
$143M 0.11%
4,286,250
-366,149
-8% -$13.3M
TMUS icon
192
T-Mobile US
TMUS
$195B
$143M 0.11%
595,881
+168,298
+39% +$40.7M
PAYX icon
193
Paychex
PAYX
$43.4B
$142M 0.11%
1,118,219
-565,920
-34% -$78.5M
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
$138M 0.11%
1,238,789
-17,334
-1% -$1.91M
ERO icon
195
Ero Copper
ERO
$2.64B
$136M 0.11%
6,703,995
+3,033,805
+83% +$46.2M
GIL icon
196
Gildan
GIL
$9.49B
$133M 0.1%
2,297,215
+2,295,417
+127,665% +$123M
PLD icon
197
Prologis
PLD
$136B
$132M 0.1%
1,154,773
+133,148
+13% +$14.6M
QQQ icon
198
Invesco QQQ Trust
QQQ
$436B
$129M 0.1%
215,335
-4,394
-2% -$2.52M
RMD icon
199
ResMed
RMD
$31.1B
$128M 0.1%
466,991
+73,058
+19% +$20M
GLD icon
200
SPDR Gold Trust
GLD
$131B
$126M 0.1%
354,796
+111,953
+46% +$35.7M

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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.