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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 | |
|---|---|---|---|---|---|---|
551
Target
TGT
$61B
| $13.4M | 0.01% |
110,361
-2,097,559
| -95% | -$236M |
|
552
Abbott
ABT
$176B
| $13.4M | 0.01% |
130,215
-144,621
| -53% | -$16.3M |
|
553
Globant
GLOB
$1.29B
| $13.4M | 0.01% |
289,923
-63,760
| -18% | -$3.53M |
|
|
BNY
554
Bank of New York Mellon
BNY
$108B
| $13.1M | 0.01% |
110,458
+98,323
| +810% | +$11.7M |
|
555
Martin Marietta Materials
MLM
$32.6B
| $12.8M | 0.01% |
21,744
-37,838
| -64% | -$24.1M |
|
556
General Dynamics
GD
$104B
| $12.6M | 0.01% |
36,837
+10,485
| +40% | +$3.72M |
|
|
DQ
557
Daqo New Energy
DQ
$833M
| $12.6M | 0.01% |
594,033
| – | – |
|
558
Newell Brands
NWL
$2.18B
| $12.6M | 0.01% |
3,675,392
| – | – |
|
|
PRA
559
DELISTED
ProAssurance
PRA
| $12.6M | 0.01% |
508,995
| – | – |
|
560
Manhattan Associates
MANH
$8.87B
| $12.6M | 0.01% |
94,500
+88,032
| +1,361% | +$13.2M |
|
561
iQIYI
IQ
$1.2B
| $12.4M | 0.01% |
9,158,361
+995,919
| +12% | +$1.72M |
|
562
Medtronic
MDT
$105B
| $12.2M | 0.01% |
140,889
-19,237
| -12% | -$1.84M |
|
563
General Motors
GM
$71.6B
| $12.2M | 0.01% |
163,572
+54,733
| +50% | +$4.35M |
|
564
Marriott International
MAR
$95.6B
| $12.1M | 0.01% |
36,980
+23,045
| +165% | +$7.58M |
|
565
Hamilton Insurance Group
HG
$3.41B
| $12M | 0.01% |
400,881
| – | – |
|
|
GRMN
566
Garmin
GRMN
$46.1B
| $11.7M | 0.01% |
50,295
+31,379
| +166% | +$7.02M |
|
567
Harmony Gold Mining
HMY
$9.71B
| $11.6M | 0.01% |
757,517
-4,829,519
| -86% | -$95.5M |
|
568
Palantir
PLTR
$295B
| $11.6M | 0.01% |
79,429
-12,921
| -14% | -$1.98M |
|
569
Life Time Group Holdings
LTH
$9.34B
| $11.6M | 0.01% |
+430,085
| New | +$11.9M |
|
|
PICS
570
PicS N.V.
PICS
$1.58B
| $11.5M | 0.01% |
+1,102,401
| New | +$16.1M |
|
571
Public Storage
PSA
$55.4B
| $11.5M | 0.01% |
42,341
-14,218
| -25% | -$4.08M |
|
|
ONTF
572
DELISTED
ON24
ONTF
| $11.5M | 0.01% |
+1,414,677
| New | +$11.3M |
|
573
SPS Commerce
SPSC
$2.19B
| $11.4M | 0.01% |
205,430
-30,239
| -13% | -$2.18M |
|
|
MDA
574
MDA Space Ltd
MDA
$5.01B
| $11.4M | 0.01% |
+450,000
| New | +$13.2M |
|
575
Worthington Steel
WS
$1.78B
| $10.9M | 0.01% |
360,509
+123,713
| +52% | +$4.79M |
|
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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.