Fidelity International Portfolio holdings
Fidelity International, formally FIL, manages mutual funds and pensions and runs fund platforms for private and institutional investors. It began in 1969 as the international arm of Fidelity Investments in Boston, opened a Tokyo office that year and a London one in 1973, and became an independent company in 1980. Its investment business covers stocks, bonds, multi-asset portfolios and real estate, using active, passive and factor-based approaches. A separate platform business gives individuals, advisers and employers access to investment choices, administration services and pension guidance. Fidelity International serves clients in Europe, Canada and Asia, while the American side of the Fidelity business handles clients in the United States, and most of the company is owned by its employees.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$1.1B |
| 2 |
AstraZeneca
AZN
|
+$851M |
| 3 |
Agnico Eagle Mines
AEM
|
+$723M |
| 4 |
Warner Bros
WBD
|
+$624M |
| 5 |
Toronto Dominion Bank
TD
|
+$584M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$989M |
| 2 |
Salesforce
CRM
|
+$844M |
| 3 |
Adobe
ADBE
|
+$835M |
| 4 |
Intuit
INTU
|
+$800M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$629M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Financials | 16.37% |
| 3 | Materials | 9.48% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$914B
| $1.05B | 0.73% |
3,173,830
+208,644
| +7% | +$73M |
2013 Q2
53 quarters
|
|
27
Accenture
ACN
$149B
| $1.05B | 0.73% |
5,723,719
+2,407,442
| +73% | +$407M |
2018 Q2
33 quarters
|
|
28
CME Group
CME
$112B
| $1.04B | 0.72% |
3,961,723
-40,718
| -1% | -$10.7M |
2013 Q2
53 quarters
|
|
29
TotalEnergies
TTE
$193B
| $1.03B | 0.71% |
12,022,119
+64,819
| +0.5% | +$5.61M |
2025 Q4
3 quarters
|
|
30
Progressive
PGR
$134B
| $1.02B | 0.71% |
4,918,744
+396,624
| +9% | +$85.7M |
2016 Q4
39 quarters
|
|
31
Wabtec
WAB
$51.3B
| $1.02B | 0.71% |
3,544,047
+17,214
| +0.5% | +$4.89M |
2022 Q1
18 quarters
|
|
32
Brookfield
BN
$94.3B
| $990M | 0.69% |
27,149,526
+1,100,042
| +4% | +$45.4M |
2018 Q2
33 quarters
|
|
33
Fortis
FTS
$30.5B
| $945M | 0.66% |
17,890,907
+166,972
| +0.9% | +$9.34M |
2018 Q2
33 quarters
|
|
34
BCE
BCE
$20.1B
| $920M | 0.64% |
45,171,448
+6,513,000
| +17% | +$145M |
2018 Q2
33 quarters
|
|
35
Oracle
ORCL
$405B
| $918M | 0.64% |
6,683,066
+693,647
| +12% | +$97.9M |
2022 Q1
18 quarters
|
|
36
CGI
GIB
$16.6B
| $915M | 0.63% |
13,455,000
+1,085,741
| +9% | +$76.8M |
2018 Q2
33 quarters
|
|
37
Mastercard
MA
$572B
| $879M | 0.61% |
1,593,411
+68,887
| +5% | +$38.7M |
2015 Q1
46 quarters
|
|
38
RB Global
RBA
$17.3B
| $857M | 0.59% |
10,528,776
+1,741,989
| +20% | +$166M |
2020 Q3
24 quarters
|
|
39
Hudbay
HBM
$9.9B
| $834M | 0.58% |
31,195,188
+2,891,961
| +10% | +$73.7M |
2025 Q3
4 quarters
|
|
|
40
DELISTED
Warner Bros
WBD
| $769M | 0.53% |
24,855,962
+22,520,129
| +964% | +$624M |
2025 Q4
3 quarters
|
|
41
Zoetis
ZTS
$33.1B
| $743M | 0.52% |
10,642,248
+5,260,465
| +98% | +$393M |
2017 Q2
37 quarters
|
|
|
42
Intuit
INTU
$90.4B
| $698M | 0.48% |
2,532,350
-2,545,520
| -50% | -$800M |
2015 Q4
43 quarters
|
|
43
Microchip Technology
MCHP
$34.4B
| $692M | 0.48% |
8,893,403
+424,030
| +5% | +$33M |
2024 Q1
10 quarters
|
|
44
Cisco
CSCO
$402B
| $654M | 0.45% |
6,075,735
-312,847
| -5% | -$35.2M |
2013 Q2
53 quarters
|
|
45
Packaging Corp of America
PKG
$22.5B
| $607M | 0.42% |
2,646,901
-125,912
| -5% | -$30.3M |
2021 Q3
20 quarters
|
|
46
West Fraser Timber
WFG
$5.23B
| $604M | 0.42% |
8,710,705
-18,580
| -0.2% | -$1.28M |
2021 Q1
22 quarters
|
|
47
Imperial Oil
IMO
$59.5B
| $596M | 0.41% |
4,850,294
-260,331
| -5% | -$33.2M |
2018 Q2
33 quarters
|
|
48
Ball Corp
BALL
$17B
| $593M | 0.41% |
10,587,856
+6,261,175
| +145% | +$388M |
2025 Q2
5 quarters
|
|
49
Roblox
RBLX
$38.6B
| $590M | 0.41% |
13,935,227
+4,892,378
| +54% | +$222M |
2025 Q2
5 quarters
|
|
50
Teck Resources
TECK
$31.4B
| $589M | 0.41% |
8,946,166
+5,033,540
| +129% | +$322M |
2019 Q2
29 quarters
|
|
Similar funds
Fidelity International's Q3 2026 Portfolio in Review
As of Q3 2026, Fidelity International held 1,223 positions worth $144B, up 3.6% from $139B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Fidelity International's Q3 2026 filing shows 81 new, 510 increased, 494 reduced and 89 closed positions. Its largest new stake was Organon & Co: 10,504,377 shares worth $144M. The largest sale was Royal Bank of Canada, an estimated $989M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Materials.
- Fidelity International's largest Q3 2026 buy was Organon & Co: 10,504,377 shares worth $144M.
- Fidelity International added most to Scotiabank in Q3 2026, an estimated $1.1B increase.
- Fidelity International's biggest Q3 2026 reduction was Royal Bank of Canada, cutting an estimated $989M.
- Fidelity International fully exited Chart Industries in Q3 2026, selling an estimated $390M.
- Fidelity International's ten largest holdings make up 24% of its $144B portfolio in Q3 2026.
- Fidelity International opened 81 new positions and closed 89 in Q3 2026.
- Fidelity International's portfolio value rose 3.6% quarter-over-quarter to $144B.
Based on Fidelity International's 13F filing for Q3 2026, filed 10 Nov 2026.