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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 | |
|---|---|---|---|---|---|---|
801
Solventum
SOLV
$13.4B
| $1.45M | ﹤0.01% |
22,228
+1,828
| +9% | +$136K |
|
802
Cintas
CTAS
$80.6B
| $1.45M | ﹤0.01% |
8,569
-14,176
| -62% | -$2.72M |
|
803
Franklin Resources
BEN
$16.8B
| $1.42M | ﹤0.01% |
+60,277
| New | +$1.55M |
|
804
Vital Farms
VITL
$563M
| $1.38M | ﹤0.01% |
97,828
| – | – |
|
805
Americold
COLD
$4.37B
| $1.34M | ﹤0.01% |
117,232
-66,995
| -36% | -$839K |
|
806
AeroVironment
AVAV
$7.61B
| $1.34M | ﹤0.01% |
7,332
-2,399
| -25% | -$632K |
|
807
Allstate
ALL
$64.8B
| $1.34M | ﹤0.01% |
6,440
+1,751
| +37% | +$359K |
|
808
iShares Biotechnology ETF
IBB
$9.26B
| $1.32M | ﹤0.01% |
7,815
-1,432
| -15% | -$245K |
|
809
Moog Inc Class A
MOG.A
$12.8B
| $1.32M | ﹤0.01% |
4,509
-3,157
| -41% | -$966K |
|
810
Astera Labs
ALAB
$56.7B
| $1.3M | ﹤0.01% |
11,831
-1,264
| -10% | -$180K |
|
811
Altria Group
MO
$121B
| $1.28M | ﹤0.01% |
19,372
-18,563
| -49% | -$1.19M |
|
812
lululemon athletica
LULU
$12.9B
| $1.25M | ﹤0.01% |
8,161
+961
| +13% | +$172K |
|
813
IBM
IBM
$193B
| $1.22M | ﹤0.01% |
5,017
-20,285
| -80% | -$5.49M |
|
814
Corning
GLW
$133B
| $1.19M | ﹤0.01% |
8,757
-66,365
| -88% | -$8M |
|
815
Owens Corning
OC
$11.3B
| $1.15M | ﹤0.01% |
10,625
-322
| -3% | -$38.4K |
|
816
Capital One
COF
$124B
| $1.12M | ﹤0.01% |
6,158
-8,605
| -58% | -$1.8M |
|
817
Ameriprise Financial
AMP
$47.4B
| $1.08M | ﹤0.01% |
2,438
-19,246
| -89% | -$9.27M |
|
818
MACOM Technology Solutions
MTSI
$21.6B
| $1.06M | ﹤0.01% |
4,779
-1,283
| -21% | -$286K |
|
|
RNA
819
Atrium Therapeutics
RNA
$208M
| $1.05M | ﹤0.01% |
+78,500
| New | +$1.1M |
|
820
Patrick Industries
PATK
$2.87B
| $1.02M | ﹤0.01% |
+9,189
| New | +$1.14M |
|
821
Ondas Inc
ONDS
$4.56B
| $1.02M | ﹤0.01% |
+112,664
| New | +$1.23M |
|
822
ASE Group
ASX
$88.8B
| $1M | ﹤0.01% |
46,152
-11,617
| -20% | -$244K |
|
823
Under Armour
UAA
$3.1B
| $957K | ﹤0.01% |
+161,984
| New | +$1.05M |
|
824
Eaton
ETN
$158B
| $942K | ﹤0.01% |
2,635
-12,284
| -82% | -$4.37M |
|
825
Royal Gold
RGLD
$17.1B
| $927K | ﹤0.01% |
+3,641
| New | +$967K |
|
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.