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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 | |
|---|---|---|---|---|---|---|
876
OSI Systems
OSIS
$3.46B
| $523K | ﹤0.01% |
1,970
-2,689
| -58% | -$743K |
|
877
Snap-on
SNA
$21B
| $485K | ﹤0.01% |
1,334
-1,926
| -59% | -$714K |
|
878
New York Times
NYT
$11.8B
| $480K | ﹤0.01% |
5,728
-15,052
| -72% | -$1.14M |
|
879
H&R Block
HRB
$5.01B
| $408K | ﹤0.01% |
12,870
-28,694
| -69% | -$1,000K |
|
880
Prime Medicine
PRME
$558M
| $401K | ﹤0.01% |
115,206
-396
| -0.3% | -$1.51K |
|
881
HP
HPQ
$23B
| $396K | ﹤0.01% |
20,626
-6,314
| -23% | -$123K |
|
882
SES AI
SES
$218M
| $385K | ﹤0.01% |
400,000
| – | – |
|
883
Albany International
AIN
$2.11B
| $378K | ﹤0.01% |
7,242
-177,494
| -96% | -$9.95M |
|
884
Affiliated Managers Group
AMG
$9.16B
| $377K | ﹤0.01% |
+1,362
| New | +$410K |
|
885
Keurig Dr Pepper
KDP
$41.1B
| $350K | ﹤0.01% |
13,279
+9,351
| +238% | +$262K |
|
886
BigBear.ai
BBAI
$1.38B
| $350K | ﹤0.01% |
+99,308
| New | +$461K |
|
887
Old Republic International
ORI
$10.1B
| $349K | ﹤0.01% |
+8,753
| New | +$360K |
|
888
Badger Meter
BMI
$3.7B
| $348K | ﹤0.01% |
2,281
-3,575
| -61% | -$561K |
|
|
SII
889
Sprott
SII
$2.8B
| $344K | ﹤0.01% |
2,410
+132
| +6% | +$17.7K |
|
890
SSR Mining
SSRM
$5.83B
| $325K | ﹤0.01% |
+11,047
| New | +$293K |
|
891
RLI Corp
RLI
$5.42B
| $322K | ﹤0.01% |
+5,642
| New | +$339K |
|
892
Coherent
COHR
$61.1B
| $320K | ﹤0.01% |
+1,345
| New | +$308K |
|
893
Kimco Realty
KIM
$17.6B
| $310K | ﹤0.01% |
13,815
+4,760
| +53% | +$105K |
|
894
Carvana
CVNA
$44.9B
| $296K | ﹤0.01% |
4,705
+2,320
| +97% | +$172K |
|
895
Triple Flag Precious Metals
TFPM
$6.04B
| $295K | ﹤0.01% |
+8,509
| New | +$308K |
|
896
Bentley Systems
BSY
$9.03B
| $293K | ﹤0.01% |
8,351
-12,355
| -60% | -$454K |
|
897
United Parcel Service
UPS
$98.5B
| $291K | ﹤0.01% |
2,953
-173,676
| -98% | -$18.6M |
|
898
W.P. Carey
WPC
$16.8B
| $285K | ﹤0.01% |
4,191
+1,487
| +55% | +$104K |
|
899
Sherwin-Williams
SHW
$78.9B
| $284K | ﹤0.01% |
887
-8,209
| -90% | -$2.83M |
|
900
Essex Property Trust
ESS
$18.8B
| $282K | ﹤0.01% |
1,166
+332
| +40% | +$83.7K |
|
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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.