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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
(-3.6%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,192
New
174
Increased
386
Reduced
506
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$897M |
| 2 |
Microsoft
MSFT
|
+$478M |
| 3 |
Suncor Energy
SU
|
+$444M |
| 4 |
Zoetis
ZTS
|
+$415M |
| 5 |
Oracle
ORCL
|
+$411M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$546M |
| 2 |
DAY
Dayforce
DAY
|
+$443M |
| 3 |
Cisco
CSCO
|
+$439M |
| 4 |
Toronto Dominion Bank
TD
|
+$406M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $110M | 0.09% |
994,888
+994,495
| +253,052% | +$110M |
|
|
DOO
227
Bombardier Recreational Products
DOO
$4.43B
| $110M | 0.09% |
1,524,817
-216,299
| -12% | -$15.8M |
|
228
iShares Global Energy ETF
IXC
$2.68B
| $109M | 0.08% |
+1,853,632
| New | +$92.3M |
|
229
Woodward
WWD
$24.1B
| $108M | 0.08% |
302,934
+180,262
| +147% | +$64.9M |
|
230
iShares US Technology ETF
IYW
$24.5B
| $108M | 0.08% |
+594,181
| New | +$115M |
|
231
PTC
PTC
$13.1B
| $103M | 0.08% |
724,028
-13,198
| -2% | -$2.09M |
|
232
Lumentum
LITE
$64.6B
| $103M | 0.08% |
+146,163
| New | +$80.3M |
|
233
Ascendis Pharma A/S
ASND
$16.5B
| $102M | 0.08% |
447,421
-31,220
| -7% | -$7M |
|
234
STMicroelectronics
STM
$58.7B
| $102M | 0.08% |
2,960,549
-146,837
| -5% | -$4.59M |
|
|
PDS
235
Precision Drilling
PDS
$1.11B
| $101M | 0.08% |
1,030,815
+180,484
| +21% | +$15.5M |
|
236
Interactive Brokers
IBKR
$41.7B
| $101M | 0.08% |
1,512,390
+52,285
| +4% | +$3.73M |
|
237
First Horizon
FHN
$12.2B
| $101M | 0.08% |
4,429,495
-442,451
| -9% | -$10.6M |
|
238
Assurant
AIZ
$13.5B
| $99.4M | 0.08% |
456,359
-43,187
| -9% | -$9.85M |
|
239
S&P Global
SPGI
$127B
| $98.5M | 0.08% |
231,655
-377,552
| -62% | -$175M |
|
240
TechnipFMC
FTI
$29.9B
| $98.4M | 0.08% |
1,423,476
+496,857
| +54% | +$29.9M |
|
241
Brookfield Infrastructure Partners
BIP
$18.5B
| $97.7M | 0.08% |
2,708,563
-12,343
| -0.5% | -$453K |
|
242
iShares MSCI Brazil ETF
EWZ
$9.27B
| $96.7M | 0.08% |
2,519,499
+447,089
| +22% | +$16.3M |
|
243
Dynatrace
DT
$12B
| $96.3M | 0.07% |
2,605,397
+2,605,344
| +4,915,743% | +$99.6M |
|
|
AMRZ
244
Amrize Ltd
AMRZ
$27.4B
| $95.9M | 0.07% |
1,712,890
+72,937
| +4% | +$4.18M |
|
|
OS
245
DELISTED
OneStream Inc
OS
| $95.8M | 0.07% |
+3,992,145
| New | +$93.6M |
|
246
Duke Energy
DUK
$99.7B
| $95.8M | 0.07% |
731,702
+96,411
| +15% | +$12.1M |
|
247
RXO
RXO
$4.73B
| $95.8M | 0.07% |
6,550,000
-14,000
| -0.2% | -$205K |
|
|
XYZ
248
Block Inc
XYZ
$46.1B
| $94.3M | 0.07% |
1,567,236
-132,579
| -8% | -$8.06M |
|
249
EPAM Systems
EPAM
$4.52B
| $94.2M | 0.07% |
695,510
-18,086
| -3% | -$3.09M |
|
250
Golar LNG
GLNG
$5.06B
| $93.6M | 0.07% |
1,730,302
+87,654
| +5% | +$3.87M |
|
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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.