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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 | |
|---|---|---|---|---|---|---|
726
Brookfield Renewable
BEPC
$5.97B
| $3.35M | ﹤0.01% |
84,060
-759
| -0.9% | -$30.9K |
|
727
US Bancorp
USB
$100B
| $3.34M | ﹤0.01% |
64,305
-63,228
| -50% | -$3.47M |
|
728
International Paper
IP
$20.2B
| $3.34M | ﹤0.01% |
+93,600
| New | +$3.89M |
|
729
Sibanye-Stillwater
SBSW
$6.21B
| $3.34M | ﹤0.01% |
270,836
+159,336
| +143% | +$2.48M |
|
730
Constellation Energy
CEG
$98.2B
| $3.32M | ﹤0.01% |
11,884
+9,266
| +354% | +$2.82M |
|
731
ThredUp
TDUP
$779M
| $3.28M | ﹤0.01% |
+1,000,000
| New | +$4.64M |
|
732
Bank OZK
OZK
$5.56B
| $3.21M | ﹤0.01% |
+69,981
| New | +$3.3M |
|
733
Avnet
AVT
$7.39B
| $3.18M | ﹤0.01% |
+51,545
| New | +$3.07M |
|
|
GREK
734
Global X MSCI Greece ETF
GREK
$288M
| $3.15M | ﹤0.01% |
49,379
+5,526
| +13% | +$382K |
|
|
FITB
735
Fifth Third Bancorp
FITB
$52.3B
| $3.15M | ﹤0.01% |
67,716
+21,686
| +47% | +$1.07M |
|
736
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $3.11M | ﹤0.01% |
28,516
-4,612
| -14% | -$539K |
|
|
BOBS
737
Bobs Discount Furniture
BOBS
$2.02B
| $3.06M | ﹤0.01% |
+260,479
| New | +$4.44M |
|
738
Consolidated Edison
ED
$41.3B
| $3.06M | ﹤0.01% |
27,025
+4,072
| +18% | +$441K |
|
739
Boeing
BA
$164B
| $2.99M | ﹤0.01% |
15,043
+8,211
| +120% | +$1.87M |
|
740
CareTrust REIT
CTRE
$10B
| $2.97M | ﹤0.01% |
81,119
-12,815
| -14% | -$492K |
|
741
Comcast
CMCSA
$84B
| $2.94M | ﹤0.01% |
102,404
+825
| +0.8% | +$24.7K |
|
742
Liberty Media Series C
FWONK
$24.3B
| $2.94M | ﹤0.01% |
+34,524
| New | +$3.02M |
|
743
iShares Global Healthcare ETF
IXJ
$4.04B
| $2.9M | ﹤0.01% |
31,028
-5,336
| -15% | -$523K |
|
|
ECHO
744
EchoStar
ECHO
$26.7B
| $2.77M | ﹤0.01% |
23,622
-110,378
| -82% | -$12.7M |
|
745
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $2.75M | ﹤0.01% |
18,750
-538,870
| -97% | -$83.1M |
|
746
Warby Parker
WRBY
$3.01B
| $2.73M | ﹤0.01% |
129,605
+26,348
| +26% | +$653K |
|
747
Global X Uranium ETF
URA
$5.67B
| $2.71M | ﹤0.01% |
+55,874
| New | +$2.91M |
|
748
Palo Alto Networks
PANW
$273B
| $2.7M | ﹤0.01% |
16,847
-47,058
| -74% | -$7.91M |
|
749
Rexford Industrial Realty
REXR
$8.3B
| $2.67M | ﹤0.01% |
81,718
-29,570
| -27% | -$1.11M |
|
750
Sempra
SRE
$60.8B
| $2.63M | ﹤0.01% |
27,057
+18,231
| +207% | +$1.67M |
|
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.