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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
WTW icon
501
Willis Towers Watson
WTW
$27.1B
$18.1M 0.01%
62,371
+30,487
+96% +$9.35M
EFOR
502
Everforth Inc
EFOR
$836M
$18M 0.01%
466,000
+216,000
+86% +$9.63M
CGAU
503
Centerra Gold
CGAU
$3.32B
$18M 0.01%
1,012,058
-1,487,942
-60% -$26.5M
ARES icon
504
Ares Management
ARES
$27B
$17.7M 0.01%
162,435
-245,175
-60% -$32.5M
BURL icon
505
Burlington
BURL
$22.3B
$17.5M 0.01%
53,933
-19,994
-27% -$6.12M
AAP icon
506
Advance Auto Parts
AAP
$3.35B
$17.3M 0.01%
328,900
-16,583
-5% -$830K
LCII icon
507
LCI Industries
LCII
$2.58B
$17.3M 0.01%
140,963
+3,659
+3% +$500K
ROST icon
508
Ross Stores
ROST
$76.4B
$17.2M 0.01%
79,438
+60,330
+316% +$12M
BND icon
509
Vanguard Total Bond Market
BND
$158B
$17.1M 0.01%
232,217
+14,901
+7% +$1.11M
AMTM
510
Amentum Holdings
AMTM
$5.23B
$17M 0.01%
652,159
-777,225
-54% -$24.4M
DGX icon
511
Quest Diagnostics
DGX
$23.2B
$17M 0.01%
86,569
+55,598
+180% +$10.8M
EGP icon
512
EastGroup Properties
EGP
$11.6B
$16.8M 0.01%
90,809
-60,706
-40% -$11.3M
NOW icon
513
ServiceNow
NOW
$98.4B
$16.8M 0.01%
160,651
+129,894
+422% +$15.3M
CPA icon
514
Copa Holdings
CPA
$5.66B
$16.5M 0.01%
145,487
+138,672
+2,035% +$18.2M
LNTH icon
515
Lantheus
LNTH
$6.81B
$16.4M 0.01%
216,669
+1,861
+0.9% +$134K
SUNB
516
Sunbelt Rentals Holdings
SUNB
$29.7B
$16.3M 0.01%
+256,125
New +$18M
TRGP icon
517
Targa Resources
TRGP
$61.1B
$16.2M 0.01%
64,712
+23,043
+55% +$5M
HWM icon
518
Howmet Aerospace
HWM
$112B
$16.2M 0.01%
70,288
+27,981
+66% +$6.52M
CAVA icon
519
CAVA Group
CAVA
$7.26B
$16.2M 0.01%
200,061
+48,806
+32% +$3.56M
UBER icon
520
Uber
UBER
$143B
$16.1M 0.01%
224,044
+5,194
+2% +$400K
RS icon
521
Reliance Steel & Aluminium
RS
$19.7B
$15.9M 0.01%
52,205
+7,820
+18% +$2.48M
PONY
522
Pony AI Inc
PONY
$2.97B
$15.8M 0.01%
1,673,083
-610,929
-27% -$8.42M
WB icon
523
Weibo
WB
$1.93B
$15.7M 0.01%
1,799,371
+165,984
+10% +$1.67M
CHTR icon
524
Charter Communications
CHTR
$15.9B
$15.7M 0.01%
72,761
+497
+0.7% +$108K
MPC icon
525
Marathon Petroleum
MPC
$92.2B
$15.7M 0.01%
64,244
-34,903
-35% -$7.05M
19 20
21
22 23

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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.