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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

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$607M
2
BNS icon
Scotiabank
BNS
+$593M
3
CNI icon
Canadian National Railway
CNI
+$560M
4
AMAT icon
Applied Materials
AMAT
+$511M
5
BMO icon
Bank of Montreal
BMO
+$478M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$973M
2
WDC icon
Western Digital
WDC
+$782M
3
TRI icon
Thomson Reuters
TRI
+$725M
4
LRCX icon
Lam Research
LRCX
+$600M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$591M

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
MSFT icon
1
Microsoft
MSFT
$2.9T
$4.44B 3.49%
8,576,806
+124,866
+1% +$63.7M
RY icon
2
Royal Bank of Canada
RY
$294B
$3.39B 2.66%
23,003,406
+1,565,582
+7% +$216M
TD icon
3
Toronto Dominion Bank
TD
$200B
$2.89B 2.27%
36,178,613
-5,898,731
-14% -$443M
SHOP icon
4
Shopify
SHOP
$154B
$2.85B 2.24%
19,175,536
+48,557
+0.3% +$6.58M
AAPL icon
5
Apple
AAPL
$4.79T
$2.84B 2.23%
11,154,976
+895,514
+9% +$202M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$2.71B 2.13%
11,161,630
-2,820,436
-20% -$591M
AEM icon
7
Agnico Eagle Mines
AEM
$73.5B
$2.71B 2.13%
16,065,350
-162,052
-1% -$22.3M
AMZN icon
8
Amazon
AMZN
$2.63T
$2.68B 2.11%
12,211,358
+929,023
+8% +$210M
META icon
9
Meta Platforms (Facebook)
META
$1.59T
$1.55B 1.22%
2,108,742
-223,669
-10% -$166M
FNV icon
10
Franco-Nevada
FNV
$41.3B
$1.53B 1.2%
6,857,798
-2,061,699
-23% -$372M
TRP icon
11
TC Energy
TRP
$72.8B
$1.48B 1.16%
27,253,623
-745,126
-3% -$37.4M
TXN icon
12
Texas Instruments
TXN
$268B
$1.4B 1.1%
7,625,966
+329,393
+5% +$64.4M
NVDA icon
13
NVIDIA
NVDA
$5.14T
$1.36B 1.07%
7,276,861
+100,237
+1% +$17.5M
RCI icon
14
Rogers Communications
RCI
$17.8B
$1.21B 0.95%
35,287,547
+1,239,122
+4% +$42.7M
CSCO icon
15
Cisco
CSCO
$442B
$1.2B 0.95%
17,609,499
-1,060,407
-6% -$72.3M
PGR icon
16
Progressive
PGR
$119B
$1.16B 0.91%
4,706,084
+474,582
+11% +$117M
BN icon
17
Brookfield
BN
$102B
$1.15B 0.91%
25,243,752
-333,987
-1% -$14.8M
WPM icon
18
Wheaton Precious Metals
WPM
$50.6B
$1.11B 0.87%
9,932,403
-2,222,400
-18% -$217M
RBA icon
19
RB Global
RBA
$20.6B
$1.08B 0.85%
9,941,566
+639,697
+7% +$71.7M
BMO icon
20
Bank of Montreal
BMO
$125B
$1.07B 0.84%
8,199,662
+4,037,495
+97% +$478M
MRVL icon
21
Marvell Technology
MRVL
$189B
$1.07B 0.84%
12,698,149
+3,705,331
+41% +$273M
CP icon
22
Canadian Pacific Kansas City
CP
$81.1B
$1.03B 0.81%
13,862,091
+2,709,415
+24% +$207M
BLK icon
23
Blackrock
BLK
$164B
$1.02B 0.8%
876,845
-50,983
-5% -$57M
CNI icon
24
Canadian National Railway
CNI
$77.6B
$994M 0.78%
10,535,341
+5,807,825
+123% +$560M
CRM icon
25
Salesforce
CRM
$133B
$982M 0.77%
4,141,448
+1,612,654
+64% +$407M
1
2 3 4 5

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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.