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Fidelity International

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
Cap. Flow
+$1.69B
Cap. Flow %
1.44%
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
RBA icon
RB Global
RBA
+$579M
3
AAPL icon
Apple
AAPL
+$451M
4
CRM icon
Salesforce
CRM
+$417M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$413M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$600M
2
BABA icon
Alibaba
BABA
+$549M
3
TCOM icon
Trip.com Group
TCOM
+$498M
4
BEKE icon
KE Holdings
BEKE
+$450M
5
PDD icon
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
MSFT icon
1
Microsoft
MSFT
$3.69T
$4.2B 3.59%
8,451,940
+153,553
+2% +$66.7M
TD icon
2
Toronto Dominion Bank
TD
$204B
$3.09B 2.64%
42,077,344
-113,034
-0.3% -$7.38M
RY icon
3
Royal Bank of Canada
RY
$297B
$2.83B 2.41%
21,437,824
+25,109
+0.1% +$3.07M
AMZN icon
4
Amazon
AMZN
$2.86T
$2.48B 2.11%
11,282,335
+586,413
+5% +$116M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$2.46B 2.1%
13,982,066
+2,524,046
+22% +$413M
SHOP icon
6
Shopify
SHOP
$204B
$2.21B 1.88%
19,126,979
+2,170,975
+13% +$217M
AAPL icon
7
Apple
AAPL
$4.46T
$2.1B 1.8%
10,259,462
+2,232,624
+28% +$451M
AEM icon
8
Agnico Eagle Mines
AEM
$93.8B
$1.93B 1.65%
16,227,402
-569,951
-3% -$66.1M
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$1.72B 1.47%
2,332,411
+264,895
+13% +$164M
TXN icon
10
Texas Instruments
TXN
$250B
$1.51B 1.29%
7,296,573
+1,420,682
+24% +$252M
FNV icon
11
Franco-Nevada
FNV
$45.5B
$1.46B 1.25%
8,919,497
+110,835
+1% +$18.3M
TRP icon
12
TC Energy
TRP
$66.3B
$1.37B 1.17%
27,998,749
+1,264,829
+5% +$62.1M
CSCO icon
13
Cisco
CSCO
$447B
$1.3B 1.11%
18,669,906
+1,066,438
+6% +$65.5M
WCN
14
Waste Connections
WCN
$41.6B
$1.15B 0.99%
6,175,276
-1,682,822
-21% -$324M
NVDA icon
15
NVIDIA
NVDA
$5.46T
$1.13B 0.97%
7,176,624
+153,253
+2% +$19.3M
PGR icon
16
Progressive
PGR
$121B
$1.13B 0.96%
4,231,502
+101,654
+2% +$27.9M
WPM icon
17
Wheaton Precious Metals
WPM
$61.3B
$1.09B 0.93%
12,154,803
+2,969,723
+32% +$250M
HDB icon
18
HDFC Bank
HDB
$119B
$1.09B 0.93%
28,379,998
-3,104,422
-10% -$113M
BN icon
19
Brookfield
BN
$111B
$1.06B 0.9%
25,577,739
-796,052
-3% -$29.5M
RCI icon
20
Rogers Communications
RCI
$19.4B
$1.01B 0.86%
34,048,425
-945,603
-3% -$24.8M
CCJ icon
21
Cameco
CCJ
$42.6B
$1.01B 0.86%
13,562,992
+4,882,060
+56% +$261M
ADBE icon
22
Adobe
ADBE
$108B
$995M 0.85%
2,570,674
+628,901
+32% +$242M
FTS icon
23
Fortis
FTS
$28.7B
$994M 0.85%
20,816,939
-1,972,713
-9% -$94M
RBA icon
24
RB Global
RBA
$16B
$988M 0.84%
9,301,869
+5,647,766
+155% +$579M
BLK icon
25
Blackrock
BLK
$180B
$974M 0.83%
927,828
+125,824
+16% +$119M
1
2 3 4 5

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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.