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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 | |
|---|---|---|---|---|---|---|
576
Copart
CPRT
$25B
| $10.9M | 0.01% |
327,024
-645,439
| -66% | -$24.3M |
|
577
Deere & Co
DE
$166B
| $10.5M | 0.01% |
18,700
-2,718
| -13% | -$1.53M |
|
578
Yum! Brands
YUM
$40.8B
| $10.5M | 0.01% |
67,655
+41,442
| +158% | +$6.56M |
|
579
Occidental Petroleum
OXY
$57.8B
| $10.4M | 0.01% |
+160,330
| New | +$8.06M |
|
580
iShares Core MSCI Europe ETF
IEUR
$8.62B
| $10.4M | 0.01% |
148,118
-9,354
| -6% | -$683K |
|
581
CVS Health
CVS
$136B
| $10.3M | 0.01% |
144,026
+74,079
| +106% | +$5.71M |
|
582
InterDigital
IDCC
$6.61B
| $10.3M | 0.01% |
+34,119
| New | +$11.6M |
|
583
Coeur Mining
CDE
$15.7B
| $10.2M | 0.01% |
545,481
-365,824
| -40% | -$7.96M |
|
584
Labcorp
LH
$23.5B
| $10.1M | 0.01% |
38,034
+35,195
| +1,240% | +$9.53M |
|
585
Nexa Resources
NEXA
$1.76B
| $9.91M | 0.01% |
+935,410
| New | +$10.8M |
|
586
National Vision
EYE
$1.56B
| $9.86M | 0.01% |
380,512
-37,859
| -9% | -$1.03M |
|
587
DuPont de Nemours
DD
$18.5B
| $9.85M | 0.01% |
71,673
+61,172
| +583% | +$8.44M |
|
588
Rockwell Automation
ROK
$51B
| $9.82M | 0.01% |
27,373
-55,347
| -67% | -$21.8M |
|
589
Celsius Holdings
CELH
$6.97B
| $9.78M | 0.01% |
275,759
-254,099
| -48% | -$12M |
|
|
SOBO
590
South Bow Corp
SOBO
$8.06B
| $9.77M | 0.01% |
293,627
| – | – |
|
591
Hartford Financial Services
HIG
$38.9B
| $9.72M | 0.01% |
71,871
-18,088
| -20% | -$2.47M |
|
592
Gerdau
GGB
$9.34B
| $9.71M | 0.01% |
2,691,023
+146,629
| +6% | +$577K |
|
593
Vertex Pharmaceuticals
VRTX
$121B
| $9.66M | 0.01% |
21,623
+11,820
| +121% | +$5.51M |
|
594
Thomson Reuters
TRI
$37.1B
| $9.51M | 0.01% |
103,724
+15,433
| +17% | +$1.63M |
|
|
MOMO
595
Hello Group
MOMO
$870M
| $9.32M | 0.01% |
1,618,439
| – | – |
|
596
TransDigm Group
TDG
$67.8B
| $9.27M | 0.01% |
8,001
+7,190
| +887% | +$9.43M |
|
597
Southern Company
SO
$108B
| $9.27M | 0.01% |
96,060
-147,261
| -61% | -$13.6M |
|
598
Hamilton Lane
HLNE
$3.55B
| $9.27M | 0.01% |
93,243
-77,367
| -45% | -$9.5M |
|
599
Chemed
CHE
$6.62B
| $9.25M | 0.01% |
24,500
-14,100
| -37% | -$6.04M |
|
600
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $9.16M | 0.01% |
71,728
-135,849
| -65% | -$17M |
|
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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.