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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
+$1.59B
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
1,040
New
135
Increased
416
Reduced
366
Closed
75
Avg Time Held Equity + Options
15.2
quarters
Top 10 Avg Time Held Equity + Options
10.8
quarters
Top 20 Avg Time Held Equity + Options
10.6
quarters
Avg Time Held Equity only
15.3
quarters
Top 10 Avg Time Held Equity only
10.8
quarters
Top 20 Avg Time Held Equity only
10.6
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.97T
| $4.2B | 3.59% |
8,451,940
+153,553
| +2% | +$66.7M |
2013 Q2
48 quarters
|
|
2
Toronto Dominion Bank
TD
$188B
| $3.09B | 2.64% |
42,077,344
-113,034
| -0.3% | -$7.38M |
2018 Q2
28 quarters
|
|
3
Royal Bank of Canada
RY
$266B
| $2.83B | 2.41% |
21,437,824
+25,109
| +0.1% | +$3.07M |
2013 Q2
48 quarters
|
|
4
Amazon
AMZN
$2.83T
| $2.48B | 2.11% |
11,282,335
+586,413
| +5% | +$116M |
2013 Q2
48 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.46B | 2.1% |
13,982,066
+2,524,046
| +22% | +$413M |
2015 Q4
38 quarters
|
|
6
Shopify
SHOP
$220B
| $2.21B | 1.88% |
19,126,979
+2,170,975
| +13% | +$217M |
2018 Q2
28 quarters
|
|
|
7
Apple
AAPL
$4.91T
| $2.1B | 1.8% |
10,259,462
+2,232,624
| +28% | +$451M |
2013 Q2
48 quarters
|
|
8
Agnico Eagle Mines
AEM
$95.7B
| $1.93B | 1.65% |
16,227,402
-569,951
| -3% | -$66.1M |
2017 Q2
32 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.83T
| $1.72B | 1.47% |
2,332,411
+264,895
| +13% | +$164M |
2014 Q4
42 quarters
|
|
10
Texas Instruments
TXN
$259B
| $1.51B | 1.29% |
7,296,573
+1,420,682
| +24% | +$252M |
2018 Q3
27 quarters
|
|
11
Franco-Nevada
FNV
$47.2B
| $1.46B | 1.25% |
8,919,497
+110,835
| +1% | +$18.3M |
2013 Q2
48 quarters
|
|
12
TC Energy
TRP
$62.6B
| $1.37B | 1.17% |
27,998,749
+1,264,829
| +5% | +$62.1M |
2017 Q4
30 quarters
|
|
13
Cisco
CSCO
$467B
| $1.3B | 1.11% |
18,669,906
+1,066,438
| +6% | +$65.5M |
2013 Q2
48 quarters
|
|
|
WCN
14
Waste Connections
WCN
$38.4B
| $1.15B | 0.99% |
6,175,276
-1,682,822
| -21% | -$324M |
2018 Q2
28 quarters
|
|
15
NVIDIA
NVDA
$5.54T
| $1.13B | 0.97% |
7,176,624
+153,253
| +2% | +$19.3M |
2013 Q2
48 quarters
|
|
16
Progressive
PGR
$126B
| $1.13B | 0.96% |
4,231,502
+101,654
| +2% | +$27.9M |
2016 Q4
34 quarters
|
|
17
Wheaton Precious Metals
WPM
$63B
| $1.09B | 0.93% |
12,154,803
+2,969,723
| +32% | +$250M |
2017 Q4
30 quarters
|
|
18
HDFC Bank
HDB
$115B
| $1.09B | 0.93% |
28,379,998
-3,104,422
| -10% | -$113M |
2013 Q2
48 quarters
|
|
19
Brookfield
BN
$82.8B
| $1.06B | 0.9% |
25,577,739
-796,052
| -3% | -$29.5M |
2018 Q2
28 quarters
|
|
20
Rogers Communications
RCI
$16.1B
| $1.01B | 0.86% |
34,048,425
-945,603
| -3% | -$24.8M |
2018 Q1
29 quarters
|
|
21
Cameco
CCJ
$38.4B
| $1.01B | 0.86% |
13,562,992
+4,882,060
| +56% | +$261M |
2023 Q1
9 quarters
|
|
22
Adobe
ADBE
$94.3B
| $995M | 0.85% |
2,570,674
+628,901
| +32% | +$242M |
2018 Q2
28 quarters
|
|
23
Fortis
FTS
$27.2B
| $994M | 0.85% |
20,816,939
-1,972,713
| -9% | -$94M |
2018 Q2
28 quarters
|
|
|
24
RB Global
RBA
$15.9B
| $988M | 0.84% |
9,301,869
+5,647,766
| +155% | +$579M |
2020 Q3
19 quarters
|
|
25
Blackrock
BLK
$168B
| $974M | 0.83% |
927,828
+125,824
| +16% | +$119M |
2017 Q2
32 quarters
|
|
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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.