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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 | |
|---|---|---|---|---|---|---|
651
Brixmor Property Group
BRX
$9.86B
| $6.71M | 0.01% |
232,822
+39,601
| +20% | +$1.12M |
|
652
Yeti Holdings
YETI
$3.81B
| $6.62M | 0.01% |
181,000
+75,000
| +71% | +$3.3M |
|
653
Waters Corp
WAT
$37.1B
| $6.54M | 0.01% |
21,965
+19,315
| +729% | +$6.61M |
|
654
West Pharmaceutical
WST
$25.1B
| $6.38M | 0.01% |
25,439
-26,906
| -51% | -$6.69M |
|
655
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.34M | ﹤0.01% |
9,754
-63,142
| -87% | -$42.9M |
|
656
Dell
DELL
$290B
| $6.32M | ﹤0.01% |
38,490
-11,890
| -24% | -$1.58M |
|
657
Vaalco Energy
EGY
$608M
| $6.28M | ﹤0.01% |
+990,642
| New | +$4.99M |
|
658
APi Group
APG
$17B
| $6.21M | ﹤0.01% |
153,307
-4,491
| -3% | -$190K |
|
659
American Tower
AMT
$77.9B
| $6.17M | ﹤0.01% |
35,726
-38,392
| -52% | -$6.91M |
|
660
Nasdaq
NDAQ
$52.1B
| $6.15M | ﹤0.01% |
72,463
-406,007
| -85% | -$36.4M |
|
661
Intercorp Financial Services
IFS
$6.59B
| $6.04M | ﹤0.01% |
120,278
-98,120
| -45% | -$4.66M |
|
662
Sociedad Química y Minera de Chile
SQM
$20.1B
| $6.02M | ﹤0.01% |
74,390
+29,826
| +67% | +$2.27M |
|
|
AXON
663
Axon Enterprise
AXON
$40B
| $5.99M | ﹤0.01% |
14,103
+13,695
| +3,357% | +$7.12M |
|
664
Zegna
ZGN
$3.74B
| $5.96M | ﹤0.01% |
571,696
-669,633
| -54% | -$6.92M |
|
665
Moody's
MCO
$82.8B
| $5.88M | ﹤0.01% |
13,476
-11,412
| -46% | -$5.4M |
|
666
Royalty Pharma
RPRX
$26.2B
| $5.85M | ﹤0.01% |
122,049
-191,461
| -61% | -$8.39M |
|
667
Worthington Enterprises
WOR
$2.69B
| $5.83M | ﹤0.01% |
111,854
| – | – |
|
668
BOK Financial
BOKF
$8.48B
| $5.76M | ﹤0.01% |
45,000
| – | – |
|
669
Fabrinet
FN
$18.8B
| $5.63M | ﹤0.01% |
10,803
+5,803
| +116% | +$2.95M |
|
670
Fox Factory Holding Corp
FOXF
$749M
| $5.63M | ﹤0.01% |
341,943
-900,000
| -72% | -$16.3M |
|
671
Essential Properties Realty Trust
EPRT
$7.05B
| $5.61M | ﹤0.01% |
184,767
+56,861
| +44% | +$1.8M |
|
672
Carnival Corporation Ltd
CCL
$34.8B
| $5.56M | ﹤0.01% |
214,754
-486,231
| -69% | -$14.2M |
|
673
Mondelez International
MDLZ
$77.2B
| $5.55M | ﹤0.01% |
96,336
+63,656
| +195% | +$3.69M |
|
674
1stdibs.com
DIBS
$157M
| $5.5M | ﹤0.01% |
1,000,000
+150,000
| +18% | +$831K |
|
675
Tapestry
TPR
$28.4B
| $5.45M | ﹤0.01% |
38,609
-14,895
| -28% | -$2.11M |
|
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.