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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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$101B
| $77.9M | 0.06% |
374,468
-137,510
| -27% | -$29.9M |
|
277
Valaris
VAL
$5.46B
| $77.7M | 0.06% |
792,978
-427,301
| -35% | -$33.3M |
|
278
Take-Two Interactive
TTWO
$43.4B
| $77.1M | 0.06% |
390,589
+332,211
| +569% | +$72.3M |
|
279
Advanced Micro Devices
AMD
$901B
| $75.2M | 0.06% |
369,608
+12,290
| +3% | +$2.62M |
|
280
Hilton Worldwide
HLT
$73.8B
| $75.1M | 0.06% |
246,977
+24,774
| +11% | +$7.51M |
|
281
Intel
INTC
$516B
| $74.9M | 0.06% |
1,697,883
-90,989
| -5% | -$4.17M |
|
282
Transocean
RIG
$5.87B
| $74.5M | 0.06% |
11,240,815
+11,221,566
| +58,297% | +$63.2M |
|
283
Williams Companies
WMB
$91.1B
| $73.9M | 0.06% |
1,015,401
-322,079
| -24% | -$22.3M |
|
|
AUGO
284
Aura Minerals Inc
AUGO
$4.67B
| $73.1M | 0.06% |
895,468
+691,879
| +340% | +$48.5M |
|
285
Autohome
ATHM
$2.48B
| $72.7M | 0.06% |
4,187,221
-121,472
| -3% | -$2.5M |
|
286
Allegion
ALLE
$12B
| $72.5M | 0.06% |
499,259
+11,036
| +2% | +$1.76M |
|
287
Merck
MRK
$315B
| $71.9M | 0.06% |
597,352
-58,742
| -9% | -$6.78M |
|
288
Apollo Global Management
APO
$68.6B
| $71.2M | 0.06% |
639,342
+94,586
| +17% | +$11.7M |
|
289
Northrop Grumman
NOC
$74.6B
| $71.1M | 0.06% |
104,282
+103,245
| +9,956% | +$71.4M |
|
290
Trane Technologies
TT
$105B
| $70.9M | 0.06% |
170,173
-22,517
| -12% | -$9.56M |
|
291
CF Industries
CF
$19.6B
| $70.8M | 0.06% |
+544,977
| New | +$55.6M |
|
292
Infosys
INFY
$44.3B
| $70.6M | 0.05% |
5,224,024
-624,624
| -11% | -$9.78M |
|
293
Genuine Parts
GPC
$16.6B
| $70M | 0.05% |
661,759
+98,662
| +18% | +$12.2M |
|
|
SCHW
294
Charles Schwab
SCHW
$175B
| $69.4M | 0.05% |
738,461
+12,368
| +2% | +$1.21M |
|
295
iShares TIPS Bond ETF
TIP
$14.5B
| $68.8M | 0.05% |
623,523
+129,098
| +26% | +$14.3M |
|
296
Analog Devices
ADI
$188B
| $68.1M | 0.05% |
214,192
-96,120
| -31% | -$30.6M |
|
297
Knight Transportation
KNX
$12.4B
| $67.9M | 0.05% |
1,178,518
+770,616
| +189% | +$44.2M |
|
298
ResMed
RMD
$28B
| $67.3M | 0.05% |
300,025
-148,107
| -33% | -$36.9M |
|
299
Concentrix
CNXC
$1.46B
| $66.6M | 0.05% |
2,432,880
-57,244
| -2% | -$2.03M |
|
|
NOAH
300
Noah Holdings
NOAH
$607M
| $66.3M | 0.05% |
6,695,266
+317,500
| +5% | +$3.64M |
|
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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.