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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 | |
|---|---|---|---|---|---|---|
826
Royal Caribbean
RCL
$76.7B
| $920K | ﹤0.01% |
3,343
-1,624
| -33% | -$484K |
|
827
CrowdStrike
CRWD
$192B
| $906K | ﹤0.01% |
9,284
-75,488
| -89% | -$8M |
|
828
Ford
F
$57.5B
| $898K | ﹤0.01% |
77,774
+61,088
| +366% | +$805K |
|
829
Kimberly-Clark
KMB
$36.1B
| $892K | ﹤0.01% |
9,246
-18,222
| -66% | -$1.86M |
|
830
Airbnb
ABNB
$83.1B
| $892K | ﹤0.01% |
7,061
+565
| +9% | +$73.5K |
|
831
Neurocrine Biosciences
NBIX
$17.4B
| $890K | ﹤0.01% |
+6,752
| New | +$896K |
|
832
Sun Communities
SUI
$14.7B
| $879K | ﹤0.01% |
6,982
-17,673
| -72% | -$2.28M |
|
833
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $872K | ﹤0.01% |
8,000
| – | – |
|
834
Principal Financial Group
PFG
$23.4B
| $860K | ﹤0.01% |
9,548
+6,902
| +261% | +$631K |
|
835
AutoZone
AZO
$48.5B
| $858K | ﹤0.01% |
254
+189
| +291% | +$678K |
|
836
Itron
ITRI
$3.69B
| $855K | ﹤0.01% |
9,538
| – | – |
|
837
Huntington Bancshares
HBAN
$37B
| $840K | ﹤0.01% |
53,705
-70,400
| -57% | -$1.2M |
|
838
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $838K | ﹤0.01% |
15,950
| – | – |
|
839
Regions Financial
RF
$26.3B
| $825K | ﹤0.01% |
31,571
-44,194
| -58% | -$1.23M |
|
840
Leonardo DRS
DRS
$12.2B
| $823K | ﹤0.01% |
18,488
-15,941
| -46% | -$672K |
|
841
Kenvue
KVUE
$36.7B
| $821K | ﹤0.01% |
47,639
-75,785
| -61% | -$1.35M |
|
842
PPG Industries
PPG
$26.2B
| $820K | ﹤0.01% |
+7,670
| New | +$870K |
|
843
Liberty Energy
LBRT
$4.1B
| $816K | ﹤0.01% |
+28,337
| New | +$722K |
|
844
Rambus
RMBS
$11.2B
| $806K | ﹤0.01% |
9,366
-2,408
| -20% | -$240K |
|
845
KT
KT
$8.57B
| $794K | ﹤0.01% |
37,024
| – | – |
|
846
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $793K | ﹤0.01% |
8,662
-27,258
| -76% | -$2.54M |
|
847
MasTec
MTZ
$28.2B
| $790K | ﹤0.01% |
+2,456
| New | +$665K |
|
848
T. Rowe Price
TROW
$24.9B
| $770K | ﹤0.01% |
8,537
-15,696
| -65% | -$1.52M |
|
849
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| $766K | ﹤0.01% |
18,759
-1,265
| -6% | -$53K |
|
850
General Mills
GIS
$19.7B
| $755K | ﹤0.01% |
20,296
-41,895
| -67% | -$1.82M |
|
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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.