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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 | |
|---|---|---|---|---|---|---|
776
Simply Good Foods
SMPL
$931M
| $1.91M | ﹤0.01% |
132,812
-608
| -0.5% | -$10.5K |
|
777
Citigroup
C
$222B
| $1.89M | ﹤0.01% |
16,652
-4,381
| -21% | -$499K |
|
778
Gold Fields
GFI
$30.1B
| $1.88M | ﹤0.01% |
+41,356
| New | +$2.08M |
|
779
Mirion Technologies
MIR
$4.06B
| $1.86M | ﹤0.01% |
100,000
| – | – |
|
780
DigitalOcean
DOCN
$16.7B
| $1.85M | ﹤0.01% |
+21,576
| New | +$1.36M |
|
781
Alaska Air
ALK
$4.95B
| $1.84M | ﹤0.01% |
50,000
| – | – |
|
782
United Therapeutics
UTHR
$26.2B
| $1.79M | ﹤0.01% |
3,021
-9,430
| -76% | -$4.7M |
|
783
Entergy
ETR
$53.6B
| $1.73M | ﹤0.01% |
+15,363
| New | +$1.55M |
|
784
Aflac
AFL
$62.9B
| $1.69M | ﹤0.01% |
15,365
-23,372
| -60% | -$2.59M |
|
785
Planet Labs
PL
$8.05B
| $1.68M | ﹤0.01% |
+59,952
| New | +$1.53M |
|
786
Illinois Tool Works
ITW
$78.8B
| $1.66M | ﹤0.01% |
6,378
-1,757
| -22% | -$478K |
|
787
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $1.65M | ﹤0.01% |
31,116
+5,125
| +20% | +$275K |
|
788
Masco
MAS
$15.7B
| $1.65M | ﹤0.01% |
27,354
+1,924
| +8% | +$130K |
|
789
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
| $1.62M | ﹤0.01% |
32,519
-3,371
| -9% | -$169K |
|
790
Live Nation Entertainment
LYV
$41.4B
| $1.6M | ﹤0.01% |
+10,470
| New | +$1.59M |
|
791
Air Products & Chemicals
APD
$66.1B
| $1.58M | ﹤0.01% |
5,432
+3,913
| +258% | +$1.08M |
|
792
Fastenal
FAST
$52B
| $1.57M | ﹤0.01% |
33,765
-21,931
| -39% | -$984K |
|
793
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.56M | ﹤0.01% |
19,077
-1,395
| -7% | -$117K |
|
794
PG&E
PCG
$39.9B
| $1.56M | ﹤0.01% |
88,767
+84,501
| +1,981% | +$1.44M |
|
795
Arch Capital
ACGL
$34.5B
| $1.54M | ﹤0.01% |
16,011
-423,062
| -96% | -$40.5M |
|
796
Freshpet
FRPT
$2.84B
| $1.53M | ﹤0.01% |
+26,013
| New | +$1.83M |
|
797
MP Materials
MP
$8.13B
| $1.52M | ﹤0.01% |
31,538
+5,504
| +21% | +$329K |
|
798
Boot Barn
BOOT
$4.53B
| $1.52M | ﹤0.01% |
10,353
-9,491
| -48% | -$1.72M |
|
799
American International
AIG
$41.5B
| $1.5M | ﹤0.01% |
19,938
-15,876
| -44% | -$1.21M |
|
800
Healthpeak Properties
DOC
$15.3B
| $1.5M | ﹤0.01% |
91,161
-67,564
| -43% | -$1.16M |
|
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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.