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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
KRMN
751
Karman Holdings
KRMN
$6.31B
$2.61M ﹤0.01%
32,635
+6,563
+25% +$633K
OR icon
752
OR Royalties Inc
OR
$5.53B
$2.6M ﹤0.01%
68,293
+67,475
+8,249% +$2.77M
DB icon
753
Deutsche Bank
DB
$68.1B
$2.57M ﹤0.01%
86,505
-48,390
-36% -$1.7M
ASHR icon
754
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$2.51M ﹤0.01%
77,025
+19,243
+33% +$645K
HST icon
755
Host Hotels & Resorts
HST
$16.8B
$2.5M ﹤0.01%
130,698
-373
-0.3% -$7.12K
CIB icon
756
Grupo Cibest SA
CIB
$20.1B
$2.49M ﹤0.01%
34,134
-50,051
-59% -$3.68M
ON icon
757
ON Semiconductor
ON
$35.9B
$2.4M ﹤0.01%
38,792
-4,396
-10% -$276K
KTOS icon
758
Kratos Defense & Security Solutions
KTOS
$8.98B
$2.36M ﹤0.01%
33,448
-21,944
-40% -$2.1M
JAN
759
Janus Living Inc
JAN
$6.53B
$2.36M ﹤0.01%
+100,000
New +$2.34M
BSAC icon
760
Banco Santander Chile
BSAC
$16.1B
$2.36M ﹤0.01%
70,562
-57,467
-45% -$1.94M
UEC icon
761
Uranium Energy
UEC
$4.82B
$2.26M ﹤0.01%
167,362
-12,899
-7% -$199K
XEL icon
762
Xcel Energy
XEL
$50.1B
$2.2M ﹤0.01%
27,709
+14,877
+116% +$1.17M
DAL icon
763
Delta Air Lines
DAL
$54.9B
$2.14M ﹤0.01%
32,219
+2,219
+7% +$149K
KVYO icon
764
Klaviyo
KVYO
$4.85B
$2.09M ﹤0.01%
107,351
-2,593
-2% -$55.6K
JOYY
765
JOYY Inc
JOYY
$3.65B
$2.07M ﹤0.01%
35,483
-11,124
-24% -$703K
CLBT icon
766
Cellebrite
CLBT
$3.54B
$2.07M ﹤0.01%
150,000
+30,000
+25% +$452K
INCY icon
767
Incyte
INCY
$23.1B
$2.04M ﹤0.01%
21,689
+6,851
+46% +$684K
ELAN icon
768
Elanco Animal Health
ELAN
$12.7B
$2.02M ﹤0.01%
84,619
-34,579
-29% -$845K
EQT icon
769
EQT Corp
EQT
$33.8B
$2.01M ﹤0.01%
31,582
+27,288
+635% +$1.6M
BABA icon
770
Alibaba
BABA
$279B
$1.99M ﹤0.01%
15,895
+85
+0.5% +$12.8K
MNST icon
771
Monster Beverage
MNST
$93.6B
$1.99M ﹤0.01%
27,514
+8,619
+46% +$680K
ARE icon
772
Alexandria Real Estate Equities
ARE
$8.65B
$1.99M ﹤0.01%
42,873
+5,070
+13% +$267K
TME icon
773
Tencent Music
TME
$14.4B
$1.98M ﹤0.01%
213,030
-1,083,377
-84% -$16M
CPNG icon
774
Coupang
CPNG
$28.1B
$1.96M ﹤0.01%
104,047
+27,306
+36% +$535K
PNFP icon
775
Pinnacle Financial Partners Inc
PNFP
$14.7B
$1.92M ﹤0.01%
+22,296
New +$2.07M
29 30
31
32 33

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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.