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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
+4.51%
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
$134B
AUM Growth
+$6.34B
Cap. Flow
+$2.77B
Cap. Flow %
2.07%
Top 10 Hldgs %
21.34%
Holding
1,105
New
115
Increased
466
Reduced
382
Closed
87

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$913M
2
ORCL icon
Oracle
ORCL
+$891M
3
NFLX icon
Netflix
NFLX
+$648M
4
B
Barrick Mining
B
+$520M
5
CNI icon
Canadian National Railway
CNI
+$501M

Top Sells

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$742M
2
INTC icon
Intel
INTC
+$657M
3
AMAT icon
Applied Materials
AMAT
+$643M
4
AEM icon
Agnico Eagle Mines
AEM
+$535M
5
DELL icon
Dell
DELL
+$466M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Financials 18.28%
3 Industrials 10.13%
4 Materials 9.39%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$4.28B 3.2%
8,850,129
+273,323
+3% +$137M
RY icon
2
Royal Bank of Canada
RY
$297B
$3.97B 2.97%
23,258,871
+255,465
+1% +$39.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$3.39B 2.54%
10,843,052
-318,578
-3% -$91M
SHOP icon
4
Shopify
SHOP
$204B
$2.96B 2.22%
18,385,371
-790,165
-4% -$127M
TD icon
5
Toronto Dominion Bank
TD
$204B
$2.92B 2.19%
30,980,425
-5,198,188
-14% -$439M
AMZN icon
6
Amazon
AMZN
$2.86T
$2.83B 2.12%
12,281,176
+69,818
+0.6% +$16M
AAPL icon
7
Apple
AAPL
$4.46T
$2.7B 2.02%
9,914,056
-1,240,920
-11% -$333M
AEM icon
8
Agnico Eagle Mines
AEM
$93.8B
$2.18B 1.64%
12,880,609
-3,184,741
-20% -$535M
NVDA icon
9
NVIDIA
NVDA
$5.46T
$1.71B 1.28%
9,178,874
+1,902,013
+26% +$354M
TRP icon
10
TC Energy
TRP
$66.3B
$1.56B 1.17%
28,305,789
+1,052,166
+4% +$56.1M
CNI icon
11
Canadian National Railway
CNI
$76.4B
$1.56B 1.17%
15,745,744
+5,210,403
+49% +$501M
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$1.55B 1.16%
2,348,867
+240,125
+11% +$160M
TXN icon
13
Texas Instruments
TXN
$250B
$1.47B 1.1%
8,455,600
+829,634
+11% +$142M
B
14
Barrick Mining
B
$67.3B
$1.31B 0.98%
30,099,422
+13,853,587
+85% +$520M
FNV icon
15
Franco-Nevada
FNV
$45.5B
$1.25B 0.93%
6,016,926
-840,872
-12% -$171M
CP icon
16
Canadian Pacific Kansas City
CP
$81.5B
$1.23B 0.92%
16,666,777
+2,804,686
+20% +$206M
BMO icon
17
Bank of Montreal
BMO
$129B
$1.23B 0.92%
9,445,162
+1,245,500
+15% +$158M
BNS icon
18
Scotiabank
BNS
$110B
$1.22B 0.91%
16,489,540
+5,461,052
+50% +$371M
CRM icon
19
Salesforce
CRM
$165B
$1.22B 0.91%
4,588,104
+446,656
+11% +$111M
BN icon
20
Brookfield
BN
$110B
$1.19B 0.89%
25,945,785
+702,033
+3% +$32M
RCI icon
21
Rogers Communications
RCI
$19.4B
$1.17B 0.88%
31,071,909
-4,215,638
-12% -$158M
CM icon
22
Canadian Imperial Bank of Commerce
CM
$110B
$1.16B 0.87%
12,756,323
+2,643,495
+26% +$227M
PGR icon
23
Progressive
PGR
$121B
$1.15B 0.86%
5,043,636
+337,552
+7% +$76.2M
ACN icon
24
Accenture
ACN
$109B
$1.05B 0.79%
3,921,049
+983,840
+33% +$250M
FTS icon
25
Fortis
FTS
$28.7B
$1.03B 0.77%
19,898,613
+1,666,481
+9% +$85.4M
1
2 3 4 5

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Fidelity International's Q4 2025 Portfolio in Review

As of Q4 2025, Fidelity International held 1,105 positions worth $134B, up 5% from $127B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fidelity International's Q4 2025 filing shows 115 new, 466 increased, 382 reduced and 87 closed positions. Its largest new stake was TotalEnergies: 14,435,729 shares worth $943M. The largest sale was Wheaton Precious Metals, an estimated $742M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Fidelity International's largest Q4 2025 buy was TotalEnergies: 14,435,729 shares worth $943M.
  • Fidelity International added most to Oracle in Q4 2025, an estimated $891M increase.
  • Fidelity International's biggest Q4 2025 reduction was Wheaton Precious Metals, cutting an estimated $742M.
  • Fidelity International fully exited WNS Holdings in Q4 2025, selling an estimated $372M.
  • Fidelity International's ten largest holdings make up 21% of its $134B portfolio in Q4 2025.
  • Fidelity International opened 115 new positions and closed 87 in Q4 2025.
  • Fidelity International's portfolio value rose 5% quarter-over-quarter to $134B.

Based on Fidelity International's 13F filing for Q4 2025, filed 17 Feb 2026.