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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 | |
|---|---|---|---|---|---|---|
401
Invesco KBW Bank ETF
KBWB
$7.11B
| $34.9M | 0.03% |
440,559
-16,018
| -4% | -$1.34M |
|
402
Nike
NKE
$62.6B
| $34.8M | 0.03% |
658,718
-89,103
| -12% | -$5.4M |
|
403
Omega Healthcare
OHI
$15.1B
| $34.6M | 0.03% |
789,375
+556,274
| +239% | +$25.4M |
|
404
Talkspace
TALK
$873M
| $34.6M | 0.03% |
+6,683,040
| New | +$29.6M |
|
405
Nordson
NDSN
$16.2B
| $34.3M | 0.03% |
128,732
+28,150
| +28% | +$7.75M |
|
406
Valvoline
VVV
$4.98B
| $34M | 0.03% |
1,009,459
+110,959
| +12% | +$3.84M |
|
407
AXIS Capital
AXS
$8.38B
| $33.7M | 0.03% |
332,799
+17,799
| +6% | +$1.83M |
|
408
NOV
NOV
$7.3B
| $33.6M | 0.03% |
1,784,351
-541,227
| -23% | -$10.2M |
|
409
AT&T
T
$160B
| $33.5M | 0.03% |
1,154,010
+1,003,322
| +666% | +$26.8M |
|
410
Johnson Controls International
JCI
$86.9B
| $33.1M | 0.03% |
252,678
+6,656
| +3% | +$860K |
|
|
TTAN
411
ServiceTitan Inc
TTAN
$6.67B
| $33.1M | 0.03% |
521,322
-65,636
| -11% | -$5.06M |
|
|
ECO
412
Okeanis Eco Tankers
ECO
$2.2B
| $32.4M | 0.03% |
624,184
+50,002
| +9% | +$2.2M |
|
413
Nextpower Inc
NXT
$15.9B
| $32.3M | 0.03% |
268,228
-52,109
| -16% | -$5.77M |
|
414
Goldman Sachs
GS
$324B
| $32.3M | 0.03% |
38,151
+4,136
| +12% | +$3.69M |
|
415
IDEX
IEX
$16.5B
| $32.3M | 0.03% |
170,229
-53,683
| -24% | -$10.6M |
|
416
Cigna
CI
$75.4B
| $32M | 0.02% |
119,813
+10,370
| +9% | +$2.87M |
|
|
CTLP
417
DELISTED
Cantaloupe
CTLP
| $31.9M | 0.02% |
2,948,807
+918
| +0% | +$9.7K |
|
418
Prosperity Bancshares
PB
$8.76B
| $31.7M | 0.02% |
472,178
+402,178
| +575% | +$28.2M |
|
|
P
419
Everpure Inc
P
$24.8B
| $31.6M | 0.02% |
535,882
+524,912
| +4,785% | +$35.6M |
|
420
Shift4
FOUR
$3.83B
| $31.6M | 0.02% |
723,386
-407,848
| -36% | -$22.5M |
|
421
DexCom
DXCM
$27.6B
| $31.5M | 0.02% |
502,352
-90,610
| -15% | -$6.31M |
|
422
LKQ Corp
LKQ
$6.42B
| $31.3M | 0.02% |
1,067,333
+11,693
| +1% | +$375K |
|
|
PKST
423
DELISTED
Peakstone Realty Trust
PKST
| $31.1M | 0.02% |
+1,487,494
| New | +$27.8M |
|
424
Ventas
VTR
$47.2B
| $30.9M | 0.02% |
377,784
+217,471
| +136% | +$17.8M |
|
425
Veeva Systems
VEEV
$30B
| $30.8M | 0.02% |
175,136
-70,166
| -29% | -$13.8M |
|
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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.