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Fidelity International

Fidelity International Portfolio holdings

AUM $139B
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+29.06%
3 Year Est. Return
+93.51%
5 Year Est. Return
+116.05%
10 Year Est. Return
+582.42%
AUM
$139B
AUM Growth
+$10.5B
Cap. Flow
+$3.21B
Cap. Flow %
2.31%
Top 10 Hldgs %
23.46%
Holding
1,226
New
122
Increased
562
Reduced
414
Closed
82

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.12B
2
WPM icon
Wheaton Precious Metals
WPM
+$789M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$500M
4
BSX icon
Boston Scientific
BSX
+$495M
5
ADBE icon
Adobe
ADBE
+$442M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Financials 17.87%
3 Industrials 11.07%
4 Materials 8.11%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSM icon
376
MSC Industrial Direct
MSM
$6.78B
$41.9M 0.03%
352,087
+25,350
+8% +$2.69M
FICO icon
377
Fair Isaac
FICO
$20.1B
$41.6M 0.03%
34,836
-4,536
-12% -$5.08M
KEX icon
378
Kirby Corp
KEX
$7.43B
$41.4M 0.03%
304,697
+85,197
+39% +$12.2M
GBTG icon
379
American Express Global Business Travel
GBTG
$4.95B
$41.3M 0.03%
+4,400,000
New +$35.7M
ECO
380
Okeanis Eco Tankers
ECO
$2.79B
$41.1M 0.03%
829,399
+205,215
+33% +$10.7M
MSCI icon
381
MSCI
MSCI
$41.7B
$40.5M 0.03%
72,286
-8,878
-11% -$5.18M
ALLE icon
382
Allegion
ALLE
$13.4B
$40.4M 0.03%
287,868
-211,391
-42% -$28.7M
NXT icon
383
Nextpower Inc. Common Stock
NXT
$12.8B
$40.3M 0.03%
338,354
+70,126
+26% +$8.65M
NDSN icon
384
Nordson
NDSN
$17.7B
$40.2M 0.03%
133,257
+4,525
+4% +$1.28M
VVV icon
385
Valvoline
VVV
$4.09B
$40.1M 0.03%
1,014,838
+5,379
+0.5% +$187K
TTAN
386
ServiceTitan Inc
TTAN
$8.39B
$39.9M 0.03%
564,860
+43,538
+8% +$2.8M
COPX icon
387
Global X Copper Miners ETF NEW
COPX
$8.21B
$39.2M 0.03%
509,586
-30,275
-6% -$2.52M
IEX icon
388
IDEX
IEX
$16.5B
$38.5M 0.03%
169,646
-583
-0.3% -$123K
XLU icon
389
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$38.5M 0.03%
848,866
-347,150
-29% -$15.7M
VMRK
390
Vivmark Residential
VMRK
$50.6B
$38.4M 0.03%
564,558
+59,693
+12% +$3.87M
XBI icon
391
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$38.3M 0.03%
242,331
+170,603
+238% +$23.1M
ATS icon
392
ATS Corp
ATS
$1.93B
$38.2M 0.03%
1,326,851
-451,330
-25% -$13.9M
BTG icon
393
B2Gold
BTG
$7.41B
$38.1M 0.03%
10,163,503
+86,418
+0.9% +$396K
VEEV icon
394
Veeva Systems
VEEV
$44.5B
$38.1M 0.03%
214,629
+39,493
+23% +$6.51M
BB icon
395
BlackBerry
BB
$4.51B
$38.1M 0.03%
3,013,794
+2,945,557
+4,317% +$20.6M
PHM icon
396
Pultegroup
PHM
$23.7B
$37.8M 0.03%
275,697
+52,328
+23% +$6.36M
DXCM icon
397
DexCom
DXCM
$33.2B
$37.6M 0.03%
558,462
+56,110
+11% +$3.74M
WWD icon
398
Woodward
WWD
$20.4B
$37.5M 0.03%
88,236
-214,698
-71% -$81.4M
DAR icon
399
Darling Ingredients
DAR
$10.3B
$37.4M 0.03%
684,412
+14,333
+2% +$855K
JLL icon
400
Jones Lang LaSalle
JLL
$16.7B
$37.3M 0.03%
+120,436
New +$37.4M

Similar funds

Fidelity International's Q2 2026 Portfolio in Review

As of Q2 2026, Fidelity International held 1,226 positions worth $139B, up 8.2% from $129B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fidelity International's Q2 2026 filing shows 122 new, 562 increased, 414 reduced and 82 closed positions. Its largest new stake was Flowserve: 4,163,193 shares worth $309M. The largest sale was Marvell Technology, an estimated $1.58B.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Fidelity International's largest Q2 2026 buy was Flowserve: 4,163,193 shares worth $309M.
  • Fidelity International added most to Intuit in Q2 2026, an estimated $1.12B increase.
  • Fidelity International's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $1.58B.
  • Fidelity International fully exited Hologic in Q2 2026, selling an estimated $591M.
  • Fidelity International's ten largest holdings make up 23% of its $139B portfolio in Q2 2026.
  • Fidelity International opened 122 new positions and closed 82 in Q2 2026.
  • Fidelity International's portfolio value rose 8.2% quarter-over-quarter to $139B.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.