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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 | |
|---|---|---|---|---|---|---|
476
Amphenol
APH
$194B
| $21.5M | 0.02% |
169,851
-10,033
| -6% | -$1.41M |
|
477
XP
XP
$8.94B
| $21.4M | 0.02% |
1,126,335
+233,976
| +26% | +$4.52M |
|
478
Ametek
AME
$54.3B
| $21.4M | 0.02% |
99,828
-7,124
| -7% | -$1.58M |
|
479
Republic Services
RSG
$66.6B
| $21.4M | 0.02% |
97,482
-13,923
| -12% | -$3.05M |
|
|
ODV
480
DELISTED
Osisko Development Corp
ODV
| $21.3M | 0.02% |
+6,551,300
| New | +$24.4M |
|
481
Realty Income
O
$60.6B
| $21.3M | 0.02% |
347,944
+11,678
| +3% | +$731K |
|
482
Vanguard Total International Bond ETF
BNDX
$82B
| $20.7M | 0.02% |
429,933
+24,838
| +6% | +$1.2M |
|
483
Viking Holdings
VIK
$44.8B
| $20.5M | 0.02% |
279,294
+118,700
| +74% | +$8.67M |
|
484
Amgen
AMGN
$198B
| $20.4M | 0.02% |
57,866
-16,799
| -22% | -$5.99M |
|
485
eBay
EBAY
$49.3B
| $20.2M | 0.02% |
222,321
+52,493
| +31% | +$4.72M |
|
486
Energy Recovery
ERII
$440M
| $20M | 0.02% |
1,987,919
-5,587
| -0.3% | -$73.1K |
|
487
American Express
AXP
$238B
| $19.5M | 0.02% |
64,617
-27,307
| -30% | -$9.16M |
|
488
Graco
GGG
$12.3B
| $19.5M | 0.02% |
+229,969
| New | +$20.4M |
|
489
International Money Express
IMXI
$398M
| $19M | 0.01% |
+1,205,469
| New | +$18.8M |
|
490
Seagate
STX
$205B
| $19M | 0.01% |
48,552
-9,221
| -16% | -$3.52M |
|
491
Pentair
PNR
$10.2B
| $18.7M | 0.01% |
214,980
-14,737
| -6% | -$1.44M |
|
492
Roku
ROKU
$21.2B
| $18.7M | 0.01% |
197,130
-20,078
| -9% | -$1.96M |
|
|
PPTA
493
Perpetua Resources
PPTA
$2.31B
| $18.6M | 0.01% |
661,027
+621,027
| +1,553% | +$18.8M |
|
494
Baidu
BIDU
$36.6B
| $18.5M | 0.01% |
166,121
-52,516
| -24% | -$7.12M |
|
495
VanEck Semiconductor ETF
SMH
$70.7B
| $18.5M | 0.01% |
48,273
-112,750
| -70% | -$44.8M |
|
496
SLB Ltd
SLB
$71.3B
| $18.4M | 0.01% |
357,482
-38,233
| -10% | -$1.86M |
|
497
Travelers Companies
TRV
$77.6B
| $18.3M | 0.01% |
62,896
-20,776
| -25% | -$6.09M |
|
498
Raymond James Financial
RJF
$32.7B
| $18.3M | 0.01% |
126,472
-31,988
| -20% | -$5.07M |
|
499
TORM
TRMD
$3.02B
| $18.3M | 0.01% |
641,557
| – | – |
|
500
FTI Consulting
FCN
$4.72B
| $18.1M | 0.01% |
102,642
+13,142
| +15% | +$2.24M |
|
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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.