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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 | |
|---|---|---|---|---|---|---|
376
Global X Copper Miners ETF NEW
COPX
$7.34B
| $41.2M | 0.03% |
539,861
-1,043,309
| -66% | -$86.4M |
|
377
Grab
GRAB
$13.7B
| $41.1M | 0.03% |
+11,239,189
| New | +$47.7M |
|
|
Q
378
Qnity Electronics Inc
Q
$29B
| $40.6M | 0.03% |
352,249
+237,196
| +206% | +$25.2M |
|
|
RAL
379
Ralliant Corp
RAL
$7.85B
| $40.2M | 0.03% |
+966,183
| New | +$45.4M |
|
380
Atlanta Braves Holdings Series B
BATRK
$3.22B
| $40.1M | 0.03% |
939,716
+21,645
| +2% | +$899K |
|
381
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $39.8M | 0.03% |
+335,739
| New | +$42.2M |
|
382
Kinder Morgan
KMI
$72.3B
| $39M | 0.03% |
1,163,539
-63,153
| -5% | -$1.97M |
|
383
ITT
ITT
$17.3B
| $39M | 0.03% |
204,725
-35,092
| -15% | -$6.68M |
|
384
Viatris
VTRS
$19.8B
| $39M | 0.03% |
2,886,622
+190,300
| +7% | +$2.66M |
|
385
FIVE9
FIVN
$1.76B
| $38.9M | 0.03% |
2,561,141
-54,899
| -2% | -$954K |
|
386
American Water Works
AWK
$26.1B
| $38.8M | 0.03% |
285,121
+115,129
| +68% | +$15.2M |
|
387
Global X Artificial Intelligence & Technology ETF
AIQ
$9.58B
| $38.6M | 0.03% |
+826,411
| New | +$41.5M |
|
388
Booking.com
BKNG
$138B
| $38.5M | 0.03% |
228,775
-102,425
| -31% | -$18.8M |
|
389
Steris
STE
$20.5B
| $37.9M | 0.03% |
171,302
-19,547
| -10% | -$4.78M |
|
390
Texas Roadhouse
TXRH
$12.6B
| $37.9M | 0.03% |
229,319
-294,323
| -56% | -$52.8M |
|
391
Corpay
CPAY
$23.5B
| $37.6M | 0.03% |
129,256
-6,998
| -5% | -$2.24M |
|
392
Victory Capital Holdings
VCTR
$6B
| $37.5M | 0.03% |
572,395
+147,395
| +35% | +$10.3M |
|
393
GE HealthCare
GEHC
$27.9B
| $36.9M | 0.03% |
519,087
-263,817
| -34% | -$20.8M |
|
|
HSAI
394
Hesai Group
HSAI
$2.34B
| $36.7M | 0.03% |
1,920,158
-303,585
| -14% | -$7.65M |
|
395
GitLab
GTLB
$5.3B
| $36.2M | 0.03% |
1,672,294
+700,803
| +72% | +$20.5M |
|
396
VSE Corp
VSEC
$5.53B
| $36M | 0.03% |
195,402
-40,000
| -17% | -$8.14M |
|
397
Comfort Systems
FIX
$63B
| $35.9M | 0.03% |
26,067
+12,341
| +90% | +$15.7M |
|
398
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $35.4M | 0.03% |
219,014
-21,696
| -9% | -$3.64M |
|
399
KE Holdings
BEKE
$17.8B
| $35.3M | 0.03% |
2,358,996
-831,164
| -26% | -$14.3M |
|
|
VRE
400
DELISTED
Veris Residential
VRE
| $34.9M | 0.03% |
+1,850,000
| New | +$31.4M |
|
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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.