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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 | |
|---|---|---|---|---|---|---|
251
Invesco QQQ Trust
QQQ
$469B
| $92.8M | 0.07% |
160,856
-123,487
| -43% | -$75M |
|
252
Tradeweb Markets
TW
$21.1B
| $92.7M | 0.07% |
787,555
+167,874
| +27% | +$19.2M |
|
253
Fortune Brands Innovations
FBIN
$5.99B
| $92.5M | 0.07% |
2,374,750
-808,957
| -25% | -$42.1M |
|
|
ORLA
254
Orla Mining
ORLA
$3.49B
| $91.4M | 0.07% |
5,684,595
+1,934,595
| +52% | +$32.1M |
|
255
Ryanair
RYAAY
$30.3B
| $90.5M | 0.07% |
1,566,218
+25,050
| +2% | +$1.65M |
|
|
DAWN
256
DELISTED
Day One Biopharmaceuticals
DAWN
| $88.6M | 0.07% |
+4,131,907
| New | +$58.2M |
|
257
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $87.5M | 0.07% |
1,296,418
+86,620
| +7% | +$6.01M |
|
258
Voya Financial
VOYA
$8.93B
| $87.2M | 0.07% |
1,276,081
-19,555
| -2% | -$1.42M |
|
|
MASI
259
DELISTED
Masimo
MASI
| $85.7M | 0.07% |
+482,000
| New | +$75.6M |
|
260
Walt Disney
DIS
$166B
| $84.2M | 0.07% |
873,634
+69,238
| +9% | +$7.32M |
|
261
NRG Energy
NRG
$29.5B
| $83.9M | 0.07% |
573,849
+43,505
| +8% | +$6.85M |
|
262
Arista Networks
ANET
$220B
| $83.3M | 0.06% |
678,639
-11,545
| -2% | -$1.54M |
|
263
Walmart Inc
WMT
$870B
| $82.4M | 0.06% |
663,180
+394
| +0.1% | +$48.4K |
|
264
Mitsubishi UFJ Financial
MUFG
$253B
| $82.2M | 0.06% |
4,845,638
-181,207
| -4% | -$3.23M |
|
|
STKL
265
DELISTED
SunOpta
STKL
| $81.7M | 0.06% |
+12,612,784
| New | +$71.3M |
|
266
iShares MSCI Japan ETF
EWJ
$22B
| $81.1M | 0.06% |
960,134
+171,166
| +22% | +$14.8M |
|
267
Lincoln Electric
LECO
$13.7B
| $81M | 0.06% |
325,067
+315,837
| +3,422% | +$84.5M |
|
|
SEM
268
DELISTED
Select Medical
SEM
| $80.8M | 0.06% |
+4,960,732
| New | +$77.6M |
|
269
Spotify
SPOT
$97.5B
| $80.4M | 0.06% |
165,794
+33,501
| +25% | +$16.8M |
|
270
Cencora
COR
$58.5B
| $80M | 0.06% |
254,697
+7,098
| +3% | +$2.48M |
|
271
DXC Technology
DXC
$1.53B
| $79.3M | 0.06% |
6,311,744
-72,006
| -1% | -$967K |
|
|
WCN
272
Waste Connections
WCN
$42.7B
| $79.2M | 0.06% |
487,213
-348,178
| -42% | -$58M |
|
273
Essential Utilities
WTRG
$11.2B
| $78.6M | 0.06% |
1,952,782
+234,115
| +14% | +$9.22M |
|
274
Floor & Decor
FND
$5.86B
| $78.6M | 0.06% |
1,547,186
-289,510
| -16% | -$18.8M |
|
275
Keysight
KEYS
$56B
| $78M | 0.06% |
276,225
+274,905
| +20,826% | +$68.9M |
|
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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.