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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 | |
|---|---|---|---|---|---|---|
426
Southern Copper
SCCO
$153B
| $30.5M | 0.02% |
179,267
-332,546
| -65% | -$60.8M |
|
427
Alnylam Pharmaceuticals
ALNY
$35.6B
| $30.3M | 0.02% |
91,499
-2,665
| -3% | -$907K |
|
428
Ameren
AEE
$31B
| $30.3M | 0.02% |
+275,285
| New | +$29.4M |
|
429
MSC Industrial Direct
MSM
$7.11B
| $30.1M | 0.02% |
326,737
+47,657
| +17% | +$4.26M |
|
430
Brown-Forman Class B
BF.B
$12.1B
| $30M | 0.02% |
+1,136,000
| New | +$30.5M |
|
431
Equity Residential
EQR
$25.6B
| $29.9M | 0.02% |
504,865
-185,343
| -27% | -$11.4M |
|
|
DCH
432
Dauch Corp
DCH
$1.35B
| $29.8M | 0.02% |
+5,086,520
| New | +$35.4M |
|
433
Brunswick
BC
$5.33B
| $29.2M | 0.02% |
400,890
-407,630
| -50% | -$32.9M |
|
434
Kirby Corp
KEX
$7.98B
| $29.2M | 0.02% |
219,500
+88,626
| +68% | +$11.2M |
|
435
Xylem
XYL
$27.6B
| $29M | 0.02% |
242,390
-4,632
| -2% | -$607K |
|
436
Descartes Systems
DSGX
$5.84B
| $28.9M | 0.02% |
404,072
+348,716
| +630% | +$25.7M |
|
437
Ferrari
RACE
$65.4B
| $28.9M | 0.02% |
85,210
-6,035
| -7% | -$2.11M |
|
|
EHAB
438
DELISTED
Enhabit
EHAB
| $28.6M | 0.02% |
+2,028,929
| New | +$24.3M |
|
439
Robinhood
HOOD
$93.8B
| $28.4M | 0.02% |
410,126
+66,176
| +19% | +$5.81M |
|
440
Amer Sports
AS
$20B
| $28.3M | 0.02% |
859,594
+775,547
| +923% | +$28.3M |
|
441
Kanzhun
BZ
$6.88B
| $28.2M | 0.02% |
2,108,002
+420,529
| +25% | +$7.12M |
|
442
Western Digital
WDC
$192B
| $28.1M | 0.02% |
103,738
+26,856
| +35% | +$7.01M |
|
|
CAI
443
Caris Life Sciences
CAI
$4.35B
| $27.6M | 0.02% |
1,546,091
+423,316
| +38% | +$9.25M |
|
444
Entegris
ENTG
$20.9B
| $27.3M | 0.02% |
232,657
-351,866
| -60% | -$41.6M |
|
445
AvalonBay Communities
AVB
$27B
| $27M | 0.02% |
165,101
+4,310
| +3% | +$753K |
|
446
Aecom
ACM
$8.67B
| $26.9M | 0.02% |
317,188
-142,215
| -31% | -$13.5M |
|
447
IHS Holding
IHS
$2.78B
| $26.7M | 0.02% |
+3,248,000
| New | +$26M |
|
448
TJX Companies
TJX
$172B
| $26.7M | 0.02% |
167,034
+8,690
| +5% | +$1.35M |
|
449
Pultegroup
PHM
$24.1B
| $26.3M | 0.02% |
223,369
+153,079
| +218% | +$19.6M |
|
|
TUYA
450
Tuya Inc
TUYA
$1.07B
| $26.1M | 0.02% |
11,289,497
+2,369,168
| +27% | +$5.42M |
|
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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.