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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 | |
|---|---|---|---|---|---|---|
326
Inter&Co
INTR
$2.51B
| $55.7M | 0.04% |
6,993,832
+2,239,801
| +47% | +$19.4M |
|
327
Axalta
AXTA
$7.02B
| $55.5M | 0.04% |
2,002,000
-168,449
| -8% | -$5.34M |
|
328
JB Hunt Transport Services
JBHT
$27.4B
| $55M | 0.04% |
259,656
-561,135
| -68% | -$120M |
|
329
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $54.9M | 0.04% |
1,196,016
+370,646
| +45% | +$16.6M |
|
330
Domino's
DPZ
$10.6B
| $54.5M | 0.04% |
151,891
+148,328
| +4,163% | +$58.6M |
|
|
OLPX
331
DELISTED
Olaplex Holdings
OLPX
| $54.4M | 0.04% |
+26,776,105
| New | +$41.1M |
|
332
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
| $54.4M | 0.04% |
834,265
+218,210
| +35% | +$14.7M |
|
333
FirstService
FSV
$6.51B
| $53.8M | 0.04% |
386,599
-165,395
| -30% | -$25.2M |
|
334
Waste Management
WM
$94.9B
| $53.7M | 0.04% |
233,879
-1,603
| -0.7% | -$368K |
|
335
Melco Resorts & Entertainment
MLCO
$2.12B
| $53.6M | 0.04% |
9,431,944
+4,782,224
| +103% | +$29M |
|
336
Sensata Technologies
ST
$6.68B
| $53.3M | 0.04% |
1,511,949
+630,559
| +72% | +$22.3M |
|
337
Humana
HUM
$47.7B
| $53M | 0.04% |
305,606
+87,601
| +40% | +$18M |
|
338
McCormick & Company Non-Voting
MKC
$14B
| $52.1M | 0.04% |
1,032,994
-2,468
| -0.2% | -$157K |
|
339
Eldorado Gold
EGO
$8.36B
| $52.1M | 0.04% |
1,517,314
+530,314
| +54% | +$21.6M |
|
340
First American
FAF
$7.19B
| $51.9M | 0.04% |
860,770
+815,770
| +1,813% | +$52.2M |
|
341
Ecolab
ECL
$75.1B
| $50.8M | 0.04% |
190,797
-54,383
| -22% | -$15.3M |
|
342
ATS Corp
ATS
$2.61B
| $50.1M | 0.04% |
1,778,181
+1,724,612
| +3,219% | +$51.9M |
|
343
Bank of America
BAC
$432B
| $49.8M | 0.04% |
1,022,493
+116,416
| +13% | +$6.01M |
|
344
Wintrust Financial
WTFC
$10.7B
| $49.8M | 0.04% |
358,090
+243
| +0.1% | +$35.2K |
|
|
GRID
345
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $49.7M | 0.04% |
303,882
+37,059
| +14% | +$6.16M |
|
|
CNR
346
Core Natural Resources Inc
CNR
$4.41B
| $49.5M | 0.04% |
+472,869
| New | +$45M |
|
347
Reinsurance Group of America
RGA
$15.4B
| $49.2M | 0.04% |
241,213
-13,146
| -5% | -$2.72M |
|
348
Peabody Energy
BTU
$2.91B
| $48.6M | 0.04% |
+1,476,220
| New | +$51.6M |
|
349
Ferguson
FERG
$44.5B
| $48.6M | 0.04% |
208,364
+22,834
| +12% | +$5.56M |
|
350
Parker-Hannifin
PH
$122B
| $48.6M | 0.04% |
54,259
-23,737
| -30% | -$22.5M |
|
Similar funds
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.