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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
NTRS icon
626
Northern Trust
NTRS
$21.8B
$7.91M 0.01%
56,686
-18,847
-25% -$2.71M
PEP icon
627
PepsiCo
PEP
$184B
$7.9M 0.01%
50,846
-4,699
-8% -$732K
PXED
628
Phoenix Education Partners
PXED
$1.01B
$7.87M 0.01%
250,000
– –
CRH icon
629
CRH
CRH
$65.7B
$7.82M 0.01%
74,350
+62,301
+517% +$7.32M
CRL icon
630
Charles River Laboratories
CRL
$10.8B
$7.66M 0.01%
+44,406
New +$8.23M
EW icon
631
Edwards Lifesciences
EW
$48.2B
$7.61M 0.01%
95,014
+34,626
+57% +$2.85M
GBCI icon
632
Glacier Bancorp
GBCI
$6.54B
$7.59M 0.01%
170,000
+50,000
+42% +$2.37M
GMED icon
633
Globus Medical
GMED
$10.2B
$7.55M 0.01%
87,655
– –
FUN icon
634
Cedar Fair
FUN
$1.72B
$7.54M 0.01%
425,000
– –
AGCO icon
635
AGCO
AGCO
$8.6B
$7.53M 0.01%
+65,000
New +$7.88M
CNC icon
636
Centene
CNC
$31.5B
$7.45M 0.01%
227,590
+168,581
+286% +$6.91M
KR icon
637
Kroger
KR
$34.1B
$7.29M 0.01%
100,707
+97,704
+3,254% +$6.61M
AA icon
638
Alcoa
AA
$12B
$7.28M 0.01%
109,770
-1,085,230
-91% -$66.6M
ONON icon
639
On Holding
ONON
$11.8B
$7.25M 0.01%
213,219
+32,593
+18% +$1.42M
MET icon
640
MetLife
MET
$59.4B
$7.24M 0.01%
102,388
-113,083
-52% -$8.47M
AX icon
641
Axos Financial
AX
$5.38B
$7.23M 0.01%
+85,000
New +$7.75M
ILF icon
642
iShares Latin America 40 ETF
ILF
$3.8B
$7.16M 0.01%
201,670
+204
+0.1% +$7.06K
PLNT icon
643
Planet Fitness
PLNT
$4.22B
$7.15M 0.01%
96,123
-187,141
-66% -$16.5M
RYAN icon
644
Ryan Specialty Holdings
RYAN
$5.07B
$7.14M 0.01%
211,571
-54,011
-20% -$2.31M
NEM icon
645
Newmont
NEM
$101B
$7.11M 0.01%
65,644
+37,283
+131% +$4.3M
DASH icon
646
DoorDash
DASH
$74.5B
$7.02M 0.01%
46,731
+26,098
+126% +$4.82M
XP icon
647
CALL
XP
XP
$8.83B
$7.02M 0.01%
+368,500
New +$7.12M
AEP icon
648
American Electric Power
AEP
$73.1B
$6.87M 0.01%
52,436
+46,334
+759% +$5.8M
BDX icon
649
Becton Dickinson
BDX
$42B
$6.74M 0.01%
42,867
+35,055
+449% +$6.44M
CNH
650
CNH Industrial
CNH
$13.3B
$6.74M 0.01%
612,445
-5,263,123
-90% -$59.2M
24 25
26
27 28

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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.