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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 | |
|---|---|---|---|---|---|---|
451
Roper Technologies
ROP
$34B
| $26M | 0.02% |
73,606
-22,161
| -23% | -$8.18M |
|
452
iShares MSCI China ETF
MCHI
$6.06B
| $26M | 0.02% |
463,032
-655,784
| -59% | -$39.4M |
|
453
Logitech
LOGI
$15B
| $25.8M | 0.02% |
281,395
+236,838
| +532% | +$21.8M |
|
454
Dollar General
DG
$26.5B
| $25.6M | 0.02% |
215,705
-165,435
| -43% | -$23.6M |
|
455
Digital Realty Trust
DLR
$66B
| $25.5M | 0.02% |
141,420
+66,805
| +90% | +$11.4M |
|
456
Vanguard S&P 500 Growth ETF
VOOG
$26B
| $25M | 0.02% |
368,352
| – | – |
|
457
Vanguard Information Technology ETF
VGT
$142B
| $24.8M | 0.02% |
284,352
-117,760
| -29% | -$10.8M |
|
458
Alcon
ALC
$32.8B
| $24.2M | 0.02% |
320,727
-195,198
| -38% | -$15.6M |
|
459
Sysco
SYY
$39.3B
| $24.1M | 0.02% |
337,625
+115,748
| +52% | +$9.57M |
|
460
ZKH Group
ZKH
$471M
| $24M | 0.02% |
8,106,944
+485,060
| +6% | +$1.64M |
|
461
Amcor
AMCR
$20B
| $23.7M | 0.02% |
595,669
+589,933
| +10,285% | +$26.1M |
|
462
Sprouts Farmers Market
SFM
$6.95B
| $23.4M | 0.02% |
303,709
-60,039
| -17% | -$4.48M |
|
463
Aptiv
APTV
$12.3B
| $23.4M | 0.02% |
+337,169
| New | +$26M |
|
464
Vulcan Materials
VMC
$36B
| $23M | 0.02% |
84,607
-9,843
| -10% | -$2.9M |
|
465
Rio Tinto
RIO
$150B
| $23M | 0.02% |
246,237
+9,472
| +4% | +$864K |
|
|
HUYA
466
Huya Inc
HUYA
$547M
| $22.9M | 0.02% |
6,939,290
+6,212,000
| +854% | +$22.9M |
|
467
ConocoPhillips
COP
$145B
| $22.9M | 0.02% |
173,349
+154,475
| +818% | +$17.1M |
|
|
CSGS
468
DELISTED
CSG Systems International
CSGS
| $22.6M | 0.02% |
282,169
-185
| -0.1% | -$14.7K |
|
469
Watts Water Technologies
WTS
$11.4B
| $22.5M | 0.02% |
77,366
-1,381
| -2% | -$421K |
|
470
Insight Enterprises
NSIT
$3.56B
| $22.3M | 0.02% |
333,366
+233,765
| +235% | +$19.1M |
|
|
YALA
471
Yalla Group
YALA
$815M
| $22.2M | 0.02% |
3,561,081
+1,536,101
| +76% | +$10.5M |
|
472
nVent Electric
NVT
$25.6B
| $21.8M | 0.02% |
183,911
-216,975
| -54% | -$24.6M |
|
|
QXO
473
QXO Inc
QXO
$14.4B
| $21.6M | 0.02% |
1,114,477
+442,620
| +66% | +$10.1M |
|
474
United Rentals
URI
$64.8B
| $21.6M | 0.02% |
29,627
+9,685
| +49% | +$8.13M |
|
475
Cadence Design Systems
CDNS
$93B
| $21.6M | 0.02% |
77,650
-5,502
| -7% | -$1.64M |
|
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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.