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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
MCD icon
701
McDonald's
MCD
$187B
$4.5M ﹤0.01%
14,467
-23,258
-62% -$7.41M
EPAM icon
702
CALL
EPAM Systems
EPAM
$4.52B
$4.36M ﹤0.01%
32,200
DDOG icon
703
Datadog
DDOG
$87.5B
$4.33M ﹤0.01%
36,658
-7,371
-17% -$910K
QCOM icon
704
Qualcomm
QCOM
$185B
$4.29M ﹤0.01%
33,317
-21,939
-40% -$3.2M
MNDY icon
705
monday.com
MNDY
$3.12B
$4.25M ﹤0.01%
61,476
-181
-0.3% -$17.4K
CB icon
706
Chubb
CB
$133B
$4.24M ﹤0.01%
13,014
-17,911
-58% -$5.75M
IOT icon
707
Samsara
IOT
$19.4B
$4.17M ﹤0.01%
+131,433
New +$4.01M
GFL icon
708
GFL Environmental
GFL
$14.1B
$4.15M ﹤0.01%
99,554
+3,000
+3% +$128K
CRDO icon
709
Credo Technology Group
CRDO
$42.6B
$4.11M ﹤0.01%
43,785
+27,131
+163% +$3.3M
BRO icon
710
Brown & Brown
BRO
$22.2B
$4.06M ﹤0.01%
62,312
-217,259
-78% -$15.7M
IDXX icon
711
Idexx Laboratories
IDXX
$43B
$4.05M ﹤0.01%
7,204
-9,551
-57% -$6.12M
WSM icon
712
Williams-Sonoma
WSM
$26.2B
$4.03M ﹤0.01%
22,084
+1,549
+8% +$309K
LDOS icon
713
Leidos
LDOS
$13.5B
$3.86M ﹤0.01%
24,807
-21,160
-46% -$3.8M
EOG icon
714
EOG Resources
EOG
$76.7B
$3.8M ﹤0.01%
26,261
+13,875
+112% +$1.68M
CL icon
715
Colgate-Palmolive
CL
$73.3B
$3.79M ﹤0.01%
44,513
+30,860
+226% +$2.75M
D icon
716
Dominion Energy
D
$62.5B
$3.79M ﹤0.01%
61,316
-111,171
-64% -$6.87M
CBOE icon
717
Cboe Global Markets
CBOE
$29.5B
$3.76M ﹤0.01%
13,385
-6,491
-33% -$1.81M
EL icon
718
Estee Lauder
EL
$29.9B
$3.7M ﹤0.01%
51,486
-65,468
-56% -$6.69M
SPRY icon
719
ARS Pharmaceuticals
SPRY
$602M
$3.66M ﹤0.01%
455,575
-354,498
-44% -$3.4M
ATAT icon
720
Atour Lifestyle Holdings
ATAT
$4.28B
$3.65M ﹤0.01%
+99,140
New +$3.74M
ZBH icon
721
Zimmer Biomet
ZBH
$17.2B
$3.59M ﹤0.01%
39,726
-46,686
-54% -$4.28M
VGNT
722
Versigent PLC
VGNT
$2.92B
$3.58M ﹤0.01%
+112,382
New +$3.49M
EWU icon
723
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3.56M ﹤0.01%
78,166
-6,407
-8% -$295K
EXR icon
724
Extra Space Storage
EXR
$30.6B
$3.39M ﹤0.01%
25,867
+1,294
+5% +$182K
EWJV icon
725
iShares MSCI Japan Value ETF
EWJV
$686M
$3.37M ﹤0.01%
79,021
-6,469
-8% -$279K

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.