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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 | |
|---|---|---|---|---|---|---|
676
Fidelity Blue Chip Growth ETF
FBCG
$6.82B
| $5.4M | ﹤0.01% |
107,797
-938,556
| -90% | -$49.9M |
|
|
ZH
677
Zhihu
ZH
$270M
| $5.39M | ﹤0.01% |
1,937,710
-14,683
| -0.8% | -$49.6K |
|
678
Fidelity National Financial
FNF
$13.4B
| $5.37M | ﹤0.01% |
115,763
+95,762
| +479% | +$4.97M |
|
679
Camden Property Trust
CPT
$11.2B
| $5.36M | ﹤0.01% |
54,839
-332,490
| -86% | -$35.2M |
|
680
TE Connectivity
TEL
$58.1B
| $5.28M | ﹤0.01% |
25,266
-39,510
| -61% | -$8.72M |
|
681
Teradyne
TER
$58.4B
| $5.22M | ﹤0.01% |
17,593
+1,410
| +9% | +$393K |
|
682
Seadrill
SDRL
$2.86B
| $5.15M | ﹤0.01% |
+113,262
| New | +$4.62M |
|
683
ASML
ASML
$694B
| $5.14M | ﹤0.01% |
3,889
-796
| -17% | -$1.09M |
|
684
Five Below
FIVE
$11.3B
| $5.07M | ﹤0.01% |
22,200
+700
| +3% | +$146K |
|
685
Jacobs Solutions
J
$15.6B
| $5.07M | ﹤0.01% |
39,826
-589,664
| -94% | -$80.2M |
|
686
Pinnacle West Capital
PNW
$12.9B
| $5.04M | ﹤0.01% |
+50,000
| New | +$4.82M |
|
687
Curtiss-Wright
CW
$27.5B
| $4.99M | ﹤0.01% |
7,332
-6,158
| -46% | -$4.1M |
|
688
iShares Micro-Cap ETF
IWC
$1.44B
| $4.99M | ﹤0.01% |
31,271
-30,000
| -49% | -$4.98M |
|
689
Federal Realty Investment Trust
FRT
$10.8B
| $4.98M | ﹤0.01% |
46,932
+6,789
| +17% | +$710K |
|
690
Old National Bancorp
ONB
$9.87B
| $4.97M | ﹤0.01% |
225,000
| – | – |
|
691
Mid-America Apartment Communities
MAA
$15.4B
| $4.89M | ﹤0.01% |
40,050
-135,190
| -77% | -$17.8M |
|
692
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $4.81M | ﹤0.01% |
36,168
-83
| -0.2% | -$11.7K |
|
693
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $4.77M | ﹤0.01% |
96,581
+7,408
| +8% | +$386K |
|
694
NVR
NVR
$16.2B
| $4.72M | ﹤0.01% |
716
| – | – |
|
695
Toll Brothers
TOL
$13.6B
| $4.68M | ﹤0.01% |
34,301
+15,168
| +79% | +$2.23M |
|
696
Agilent Technologies
A
$39.2B
| $4.68M | ﹤0.01% |
41,062
-17,916
| -30% | -$2.27M |
|
697
Huntington Ingalls Industries
HII
$11.5B
| $4.63M | ﹤0.01% |
12,186
+3,161
| +35% | +$1.3M |
|
698
Equity Lifestyle Properties
ELS
$12.9B
| $4.6M | ﹤0.01% |
73,749
-103
| -0.1% | -$6.67K |
|
699
UDR
UDR
$12.9B
| $4.58M | ﹤0.01% |
135,535
-1,685
| -1% | -$61.9K |
|
700
STAG Industrial
STAG
$7.86B
| $4.56M | ﹤0.01% |
126,397
+13,406
| +12% | +$508K |
|
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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.