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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 | |
|---|---|---|---|---|---|---|
851
Star Bulk Carriers
SBLK
$2.99B
| $748K | ﹤0.01% |
32,583
-312,457
| -91% | -$7.11M |
|
852
KBR
KBR
$4.52B
| $744K | ﹤0.01% |
20,195
-147,662
| -88% | -$6.06M |
|
853
Saic
SAIC
$4.9B
| $730K | ﹤0.01% |
7,691
-9,908
| -56% | -$971K |
|
854
Zillow
Z
$7.18B
| $723K | ﹤0.01% |
17,480
+6,378
| +57% | +$339K |
|
855
Kraft Heinz
KHC
$30.8B
| $716K | ﹤0.01% |
31,829
+19,644
| +161% | +$462K |
|
|
MLCI
856
Mount Logan Capital Inc
MLCI
$36.4M
| $707K | ﹤0.01% |
197,397
-77,596
| -28% | -$491K |
|
857
nLIGHT
LASR
$4.09B
| $698K | ﹤0.01% |
+12,242
| New | +$663K |
|
858
TransUnion
TRU
$14.5B
| $688K | ﹤0.01% |
9,950
-1,815
| -15% | -$139K |
|
859
First Majestic Silver
AG
$8.55B
| $669K | ﹤0.01% |
+31,128
| New | +$717K |
|
860
UGI
UGI
$7.9B
| $665K | ﹤0.01% |
18,266
-67,898
| -79% | -$2.55M |
|
861
Mercury Systems
MRCY
$5.94B
| $661K | ﹤0.01% |
9,067
-5,531
| -38% | -$482K |
|
862
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $656K | ﹤0.01% |
17,839
| – | – |
|
863
Otis Worldwide
OTIS
$27B
| $637K | ﹤0.01% |
+8,260
| New | +$723K |
|
864
VICI Properties
VICI
$29.3B
| $629K | ﹤0.01% |
23,041
-3,429
| -13% | -$98.1K |
|
865
Blackstone
BX
$150B
| $607K | ﹤0.01% |
5,282
-8,028
| -60% | -$1.04M |
|
866
M&T Bank
MTB
$36.3B
| $594K | ﹤0.01% |
2,872
-48,479
| -94% | -$10.4M |
|
867
Ivanhoe Electric
IE
$1.45B
| $591K | ﹤0.01% |
50,000
-1,450,000
| -97% | -$22.7M |
|
868
Universal Health Services
UHS
$9.04B
| $586K | ﹤0.01% |
3,272
+343
| +12% | +$70.5K |
|
869
NetApp
NTAP
$32.6B
| $581K | ﹤0.01% |
5,670
-7,952
| -58% | -$807K |
|
870
United Microelectronic
UMC
$53.4B
| $568K | ﹤0.01% |
63,259
-15,595
| -20% | -$152K |
|
871
Arm
ARM
$303B
| $562K | ﹤0.01% |
3,715
-904
| -20% | -$110K |
|
872
Okta
OKTA
$23.8B
| $558K | ﹤0.01% |
+7,085
| New | +$588K |
|
873
Paychex
PAYX
$39.4B
| $550K | ﹤0.01% |
5,971
-14,882
| -71% | -$1.47M |
|
874
Phillips 66
PSX
$84.8B
| $537K | ﹤0.01% |
2,946
-4,794
| -62% | -$751K |
|
875
Hecla Mining
HL
$10.5B
| $534K | ﹤0.01% |
28,647
-221,353
| -89% | -$4.98M |
|
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.