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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
CE icon
601
Celanese
CE
$5.19B
$9.13M 0.01%
+138,876
New +$7.25M
IJR icon
602
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.96M 0.01%
+72,039
New +$9.15M
EHC icon
603
Encompass Health
EHC
$10.9B
$8.94M 0.01%
92,430
-1,144
-1% -$117K
VRT icon
604
Vertiv
VRT
$117B
$8.88M 0.01%
35,444
+13,250
+60% +$2.94M
MEDP icon
605
Medpace
MEDP
$17.2B
$8.75M 0.01%
18,227
+3,383
+23% +$1.73M
STLA icon
606
Stellantis
STLA
$16.5B
$8.74M 0.01%
1,208,871
-375,857
-24% -$3.15M
AGBK
607
AGI Inc
AGBK
$1.07B
$8.69M 0.01%
+1,222,924
New +$12.4M
HNGE
608
Hinge Health
HNGE
$5.94B
$8.68M 0.01%
225,000
+120,565
+115% +$5.01M
EG icon
609
Everest Group
EG
$14.8B
$8.62M 0.01%
26,358
-36,970
-58% -$12.2M
ADP icon
610
Automatic Data Processing
ADP
$96.1B
$8.61M 0.01%
42,390
-88,784
-68% -$20.4M
WMS icon
611
Advanced Drainage Systems
WMS
$10.8B
$8.61M 0.01%
62,752
+7,336
+13% +$1.14M
UMBF icon
612
UMB Financial
UMBF
$10.5B
$8.59M 0.01%
76,177
+31,177
+69% +$3.75M
ZEPP
613
Zepp Health
ZEPP
$74.4M
$8.57M 0.01%
717,352
+91,596
+15% +$1.88M
EDU icon
614
New Oriental
EDU
$7.82B
$8.51M 0.01%
150,332
+105,762
+237% +$6.04M
SNDK
615
Sandisk
SNDK
$249B
$8.5M 0.01%
13,371
+13,250
+10,950% +$7.48M
CIEN icon
616
Ciena
CIEN
$57.9B
$8.47M 0.01%
21,809
+7,114
+48% +$2.18M
VNET
617
VNET Group
VNET
$2.19B
$8.42M 0.01%
1,003,272
-140,724
-12% -$1.49M
IEMG icon
618
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$8.41M 0.01%
120,567
-19,487
-14% -$1.41M
EVR icon
619
Evercore
EVR
$12.9B
$8.39M 0.01%
+28,106
New +$9.2M
CAH icon
620
Cardinal Health
CAH
$52.2B
$8.32M 0.01%
39,385
-22,160
-36% -$4.77M
LEG icon
621
Leggett & Platt
LEG
$1.44B
$8.27M 0.01%
837,000
+465,000
+125% +$5.31M
VRSK icon
622
Verisk Analytics
VRSK
$25.2B
$8.2M 0.01%
43,210
-4,907
-10% -$996K
NUE icon
623
Nucor
NUE
$54.8B
$8.16M 0.01%
48,242
-29,473
-38% -$5.14M
AFRM icon
624
Affirm
AFRM
$23.8B
$8.15M 0.01%
177,885
+177,631
+69,933% +$10.3M
VZ icon
625
Verizon
VZ
$184B
$8.1M 0.01%
161,380
+72,477
+82% +$3.36M

Similar funds

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.