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Fidelity International

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
Cap. Flow
-$2.09B
Cap. Flow %
-1.63%
Top 10 Hldgs %
20.63%
Holding
1,192
New
174
Increased
386
Reduced
506
Closed
87

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$897M
2
MSFT icon
Microsoft
MSFT
+$478M
3
SU icon
Suncor Energy
SU
+$444M
4
ZTS icon
Zoetis
ZTS
+$415M
5
ORCL icon
Oracle
ORCL
+$411M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$546M
2
DAY
Dayforce
DAY
+$443M
3
CSCO icon
Cisco
CSCO
+$439M
4
TD icon
Toronto Dominion Bank
TD
+$406M
5
BKR icon
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
RCI icon
26
Rogers Communications
RCI
$18.1B
$998M 0.77%
25,936,929
-5,134,980
-17% -$196M
CRM icon
27
Salesforce
CRM
$133B
$987M 0.77%
5,289,207
+701,103
+15% +$145M
TDY icon
28
Teledyne Technologies
TDY
$30.1B
$976M 0.76%
1,612,696
+245,559
+18% +$153M
CCJ icon
29
Cameco
CCJ
$39.6B
$967M 0.75%
8,893,505
+209,995
+2% +$24M
ORCL icon
30
Oracle
ORCL
$360B
$957M 0.74%
6,504,083
+2,527,642
+64% +$411M
BCE icon
31
BCE
BCE
$20.1B
$944M 0.73%
37,411,448
-168,000
-0.4% -$4.26M
PGR icon
32
Progressive
PGR
$119B
$926M 0.72%
4,669,225
-374,411
-7% -$77.3M
MRVL icon
33
Marvell Technology
MRVL
$191B
$915M 0.71%
9,234,970
+240,722
+3% +$20.2M
BN icon
34
Brookfield
BN
$103B
$911M 0.71%
22,471,358
-3,474,427
-13% -$154M
AZN icon
35
AstraZeneca
AZN
$263B
$910M 0.71%
4,654,855
+4,654,488
+1,268,253% +$897M
WAB icon
36
Wabtec
WAB
$49.1B
$875M 0.68%
3,501,941
-154,637
-4% -$37.4M
KGC icon
37
Kinross Gold
KGC
$28.9B
$844M 0.66%
27,598,518
-1,548,441
-5% -$50.7M
JPM icon
38
JPMorgan Chase
JPM
$923B
$840M 0.65%
2,855,750
-139,644
-5% -$42.4M
INTU icon
39
Intuit
INTU
$78.1B
$801M 0.62%
1,852,299
+726,421
+65% +$346M
MA icon
40
Mastercard
MA
$471B
$750M 0.58%
1,501,408
-92,767
-6% -$48.9M
ADBE icon
41
Adobe
ADBE
$87.5B
$717M 0.56%
2,949,340
+271,104
+10% +$75.1M
ACN icon
42
Accenture
ACN
$85.5B
$708M 0.55%
3,572,193
-348,856
-9% -$81.3M
PDD icon
43
Pinduoduo
PDD
$119B
$700M 0.54%
6,849,271
+333,229
+5% +$35M
EMA
44
Emera Inc
EMA
$16.7B
$664M 0.52%
12,811,944
-27,103
-0.2% -$1.37M
ZTS icon
45
Zoetis
ZTS
$31.1B
$649M 0.5%
5,487,134
+3,352,730
+157% +$415M
HBM icon
46
Hudbay
HBM
$10.4B
$641M 0.5%
30,607,132
-2,536,040
-8% -$59.3M
BNS icon
47
Scotiabank
BNS
$107B
$627M 0.49%
9,042,167
-7,447,373
-45% -$546M
ENB icon
48
Enbridge
ENB
$123B
$622M 0.48%
11,470,160
-4,622,422
-29% -$235M
MCHP icon
49
Microchip Technology
MCHP
$46.1B
$613M 0.48%
9,480,879
-964,842
-9% -$69.4M
PKG icon
50
Packaging Corp of America
PKG
$20.4B
$607M 0.47%
2,857,923
+64,987
+2% +$14.5M
1
2
3 4 5

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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.