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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 | |
|---|---|---|---|---|---|---|
351
Mettler-Toledo International
MTD
$26B
| $48M | 0.04% |
38,050
-4,838
| -11% | -$6.53M |
|
352
Fidelity Magellan ETF
FMAG
$252M
| $47.7M | 0.04% |
1,508,628
-151,182
| -9% | -$5.07M |
|
353
Macerich
MAC
$7.19B
| $47.7M | 0.04% |
2,523,354
+398,919
| +19% | +$7.56M |
|
354
Home Depot
HD
$330B
| $47.3M | 0.04% |
143,926
-5,569
| -4% | -$2.03M |
|
355
Clear Channel Outdoor Holdings
CCO
$1.23B
| $47.3M | 0.04% |
+19,939,521
| New | +$45.1M |
|
356
Corteva
CTVA
$59.2B
| $46.8M | 0.04% |
558,911
+283,378
| +103% | +$21.3M |
|
|
SW
357
Smurfit Westrock
SW
$23.3B
| $46.2M | 0.04% |
1,157,416
-6,947,887
| -86% | -$300M |
|
|
APLS
358
DELISTED
Apellis Pharmaceuticals
APLS
| $45.9M | 0.04% |
+1,140,000
| New | +$24.6M |
|
359
B2Gold
BTG
$5.26B
| $45.8M | 0.04% |
10,077,085
-10,843
| -0.1% | -$54.4K |
|
360
Primerica
PRI
$9.76B
| $45.7M | 0.04% |
182,415
-19,714
| -10% | -$5.08M |
|
361
Philip Morris
PM
$303B
| $45.6M | 0.04% |
275,640
-538
| -0.2% | -$93.5K |
|
|
GLDD
362
DELISTED
Great Lakes Dredge & Dock
GLDD
| $45.4M | 0.04% |
+2,671,231
| New | +$42.5M |
|
363
Applied Materials
AMAT
$440B
| $45.2M | 0.04% |
132,177
-18,013
| -12% | -$6.06M |
|
364
VanEck Oil Services ETF
OIH
$2.04B
| $44.7M | 0.03% |
+108,630
| New | +$39.8M |
|
365
Crown Holdings
CCK
$12.7B
| $44.4M | 0.03% |
442,406
+10,789
| +2% | +$1.15M |
|
366
HCA Healthcare
HCA
$82.5B
| $44.3M | 0.03% |
93,570
-44,880
| -32% | -$22.6M |
|
367
Installed Building Products
IBP
$6.06B
| $44.3M | 0.03% |
166,999
-86,928
| -34% | -$26M |
|
368
VanEck Gold Miners ETF
GDX
$23.4B
| $44M | 0.03% |
479,343
-3,865
| -0.8% | -$381K |
|
369
MSCI
MSCI
$41.5B
| $43.7M | 0.03% |
81,164
-19,061
| -19% | -$10.7M |
|
370
Baxter International
BAX
$11.2B
| $43.5M | 0.03% |
2,589,163
+495,648
| +24% | +$9.59M |
|
371
Allison Transmission
ALSN
$9.87B
| $42.8M | 0.03% |
365,549
+113,726
| +45% | +$12.9M |
|
372
Murphy USA
MUSA
$11.4B
| $42.7M | 0.03% |
86,484
-18,716
| -18% | -$8.01M |
|
373
Fair Isaac
FICO
$28.3B
| $42M | 0.03% |
39,372
-44,122
| -53% | -$60.5M |
|
|
TLN
374
Talen Energy Corp
TLN
$18B
| $41.7M | 0.03% |
130,675
-3,459
| -3% | -$1.22M |
|
375
Darling Ingredients
DAR
$10.3B
| $41.4M | 0.03% |
670,079
+28,782
| +4% | +$1.42M |
|
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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.