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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
RPM icon
301
RPM International
RPM
$13.7B
$65.5M 0.05%
658,873
+68,701
+12% +$7.42M
UBS icon
302
UBS Group
UBS
$173B
$64.9M 0.05%
1,665,021
-401,918
-19% -$17.2M
MFC icon
303
Manulife Financial
MFC
$71.5B
$64.9M 0.05%
1,884,698
-974,067
-34% -$35.1M
ZION icon
304
Zions Bancorporation
ZION
$10.3B
$64.7M 0.05%
1,122,403
+9,324
+0.8% +$549K
TSLA icon
305
Tesla
TSLA
$1.4T
$64.2M 0.05%
172,746
-65,038
-27% -$26.8M
BJ icon
306
BJs Wholesale Club
BJ
$11.7B
$64.2M 0.05%
651,896
+168,969
+35% +$16.3M
CLVT icon
307
Clarivate
CLVT
$1.27B
$63.9M 0.05%
25,266,152
– –
QGEN icon
308
Qiagen
QGEN
$8.37B
$63.5M 0.05%
1,577,141
+680,022
+76% +$32.2M
FUTU icon
309
Futu Holdings
FUTU
$14.9B
$62.5M 0.05%
457,256
-275,607
-38% -$42.8M
SEMR
310
DELISTED
Semrush
SEMR
$62.3M 0.05%
5,213,576
+2,673,576
+105% +$31.8M
JNJ icon
311
Johnson & Johnson
JNJ
$615B
$61M 0.05%
249,664
-185,705
-43% -$43.3M
LOPE icon
312
Grand Canyon Education
LOPE
$3.63B
$60.5M 0.05%
355,808
-28,748
-7% -$4.82M
HON icon
313
Honeywell
HON
$73.8B
$60.5M 0.05%
267,497
-44,448
-14% -$10.2M
KW
314
DELISTED
Kennedy-Wilson Holdings
KW
$59.9M 0.05%
+5,538,580
New +$57.4M
FNB icon
315
FNB Corp
FNB
$6.71B
$59M 0.05%
3,530,571
+2,173,257
+160% +$37.5M
COST icon
316
Costco
COST
$411B
$58.5M 0.05%
58,749
+7,187
+14% +$7M
BIIB icon
317
Biogen
BIIB
$29.2B
$58.3M 0.05%
318,056
-1,488
-0.5% -$274K
HTHT icon
318
Huazhu Hotels Group
HTHT
$12.5B
$57.3M 0.04%
1,138,451
+69,487
+7% +$3.54M
EZA icon
319
iShares MSCI South Africa ETF
EZA
$542M
$57.1M 0.04%
841,542
+836,594
+16,908% +$60.8M
SPG icon
320
Simon Property Group
SPG
$73.4B
$57M 0.04%
305,662
+29,468
+11% +$5.62M
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$56.7M 0.04%
925,135
-138,915
-13% -$7.45M
CBRE icon
322
CBRE Group
CBRE
$40.1B
$56.4M 0.04%
416,558
-357,584
-46% -$54.3M
STZ icon
323
Constellation Brands
STZ
$22.6B
$56.4M 0.04%
376,034
-21,966
-6% -$3.39M
GEV icon
324
GE Vernova
GEV
$265B
$56.1M 0.04%
64,254
+40,811
+174% +$31.8M
ISRG icon
325
Intuitive Surgical
ISRG
$121B
$55.8M 0.04%
121,145
+6,491
+6% +$3.28M
11 12
13
14 15

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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.