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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
+1.54%
1 Year Est. Return
+30.83%
3 Year Est. Return
+84.29%
5 Year Est. Return
+110%
10 Year Est. Return
+535.69%
AUM
$129B
AUM Growth
-$4.85B
Cap. Flow
-$2.09B
Cap. Flow %
-1.63%
Top 10 Hldgs %
20.63%
Holding
1,192
New
174
Increased
386
Reduced
506
Closed
87

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$897M
2
MSFT icon
Microsoft
MSFT
+$478M
3
SU icon
Suncor Energy
SU
+$444M
4
ZTS icon
Zoetis
ZTS
+$415M
5
ORCL icon
Oracle
ORCL
+$411M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$546M
2
DAY
Dayforce
DAY
+$443M
3
CSCO icon
Cisco
CSCO
+$439M
4
TD icon
Toronto Dominion Bank
TD
+$406M
5
BKR icon
Baker Hughes
BKR
+$406M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Financials 15.79%
3 Materials 10.58%
4 Industrials 10.23%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$3.7B 2.87%
9,991,460
+1,141,331
+13% +$478M
RY icon
2
Royal Bank of Canada
RY
$294B
$3.58B 2.78%
22,127,578
-1,131,293
-5% -$189M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$2.96B 2.3%
10,278,696
-564,356
-5% -$177M
AMZN icon
4
Amazon
AMZN
$2.62T
$2.7B 2.1%
12,954,081
+672,905
+5% +$148M
AAPL icon
5
Apple
AAPL
$4.78T
$2.56B 1.99%
10,094,057
+180,001
+2% +$46.8M
AEM icon
6
Agnico Eagle Mines
AEM
$74.6B
$2.56B 1.99%
12,617,456
-263,153
-2% -$54.8M
TD icon
7
Toronto Dominion Bank
TD
$200B
$2.49B 1.94%
26,709,671
-4,270,754
-14% -$406M
SHOP icon
8
Shopify
SHOP
$153B
$2.16B 1.68%
18,226,469
-158,902
-0.9% -$20.9M
TXN icon
9
Texas Instruments
TXN
$268B
$1.93B 1.5%
9,935,405
+1,479,805
+18% +$300M
SU icon
10
Suncor Energy
SU
$76.1B
$1.92B 1.49%
29,086,054
+8,035,667
+38% +$444M
NVDA icon
11
NVIDIA
NVDA
$5.14T
$1.79B 1.39%
10,268,131
+1,089,257
+12% +$200M
CNI icon
12
Canadian National Railway
CNI
$77.6B
$1.73B 1.35%
16,841,218
+1,095,474
+7% +$113M
TRP icon
13
TC Energy
TRP
$72.5B
$1.69B 1.31%
27,007,850
-1,297,939
-5% -$78.3M
CP icon
14
Canadian Pacific Kansas City
CP
$81.3B
$1.65B 1.28%
21,001,067
+4,334,290
+26% +$343M
BMO icon
15
Bank of Montreal
BMO
$126B
$1.56B 1.21%
11,494,233
+2,049,071
+22% +$285M
META icon
16
Meta Platforms (Facebook)
META
$1.6T
$1.53B 1.19%
2,675,397
+326,530
+14% +$209M
FNV icon
17
Franco-Nevada
FNV
$41.7B
$1.46B 1.13%
5,895,278
-121,648
-2% -$30.1M
NFLX icon
18
Netflix
NFLX
$293B
$1.16B 0.9%
12,047,509
+2,026,196
+20% +$179M
CVE icon
19
Cenovus Energy
CVE
$54B
$1.13B 0.88%
42,758,368
+4,225,309
+11% +$90.1M
CM icon
20
Canadian Imperial Bank of Commerce
CM
$107B
$1.11B 0.86%
11,739,778
-1,016,545
-8% -$97.2M
TTE icon
21
TotalEnergies
TTE
$188B
$1.09B 0.85%
11,926,146
-2,509,583
-17% -$192M
FTS icon
22
Fortis
FTS
$29.6B
$1.08B 0.84%
19,393,790
-504,823
-3% -$27.7M
LIN icon
23
Linde
LIN
$234B
$1.01B 0.79%
2,044,693
+433,677
+27% +$205M
B
24
Barrick Mining
B
$63.5B
$1.01B 0.78%
24,671,385
-5,428,037
-18% -$251M
CME icon
25
CME Group
CME
$91B
$1B 0.78%
3,391,765
-182,704
-5% -$54.3M
1
2 3 4 5

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Fidelity International's Q1 2026 Portfolio in Review

As of Q1 2026, Fidelity International held 1,192 positions worth $129B, down 3.6% from $134B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fidelity International's Q1 2026 filing shows 174 new, 386 increased, 506 reduced and 87 closed positions. Its largest new stake was iShares US Utilities ETF: 1,827,771 shares worth $212M. The largest sale was Scotiabank, an estimated $546M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Materials.

  • Fidelity International's largest Q1 2026 buy was iShares US Utilities ETF: 1,827,771 shares worth $212M.
  • Fidelity International added most to AstraZeneca in Q1 2026, an estimated $897M increase.
  • Fidelity International's biggest Q1 2026 reduction was Scotiabank, cutting an estimated $546M.
  • Fidelity International fully exited Dayforce in Q1 2026, selling an estimated $443M.
  • Fidelity International's ten largest holdings make up 21% of its $129B portfolio in Q1 2026.
  • Fidelity International opened 174 new positions and closed 87 in Q1 2026.
  • Fidelity International's portfolio value fell 3.6% quarter-over-quarter to $129B.

Based on Fidelity International's 13F filing for Q1 2026, filed 15 May 2026.