We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Invitation Homes
INVH
$17.5B
| $281K | ﹤0.01% |
11,291
+3,228
| +40% | +$84.5K |
|
902
WEC Energy
WEC
$37B
| $274K | ﹤0.01% |
2,364
-87,636
| -97% | -$9.85M |
|
903
Regency Centers
REG
$15.1B
| $264K | ﹤0.01% |
3,483
+1,335
| +62% | +$99.5K |
|
904
Flex
FLEX
$46.5B
| $259K | ﹤0.01% |
3,960
+2,568
| +184% | +$164K |
|
905
Nexstar Media Group
NXST
$5.55B
| $258K | ﹤0.01% |
1,426
-4,238
| -75% | -$950K |
|
906
Natera
NTRA
$37.8B
| $255K | ﹤0.01% |
+1,274
| New | +$274K |
|
907
Prudential Financial
PRU
$41.3B
| $254K | ﹤0.01% |
2,599
-7,696
| -75% | -$797K |
|
908
Old Dominion Freight Line
ODFL
$48.4B
| $248K | ﹤0.01% |
1,267
+164
| +15% | +$30.6K |
|
909
State Street
STT
$50.9B
| $245K | ﹤0.01% |
+1,937
| New | +$248K |
|
910
Archer Daniels Midland
ADM
$42.1B
| $244K | ﹤0.01% |
3,361
-491,639
| -99% | -$33.2M |
|
911
Cloudflare
NET
$95.5B
| $238K | ﹤0.01% |
1,152
-1,843
| -62% | -$351K |
|
912
Halliburton
HAL
$27.6B
| $237K | ﹤0.01% |
+6,085
| New | +$211K |
|
913
Match Group
MTCH
$8.87B
| $235K | ﹤0.01% |
+7,648
| New | +$238K |
|
914
Emcor
EME
$33.6B
| $234K | ﹤0.01% |
317
+48
| +18% | +$34.9K |
|
915
Atmos Energy
ATO
$29.8B
| $226K | ﹤0.01% |
1,224
-140
| -10% | -$24.7K |
|
916
Hewlett Packard
HPE
$63.7B
| $226K | ﹤0.01% |
+9,473
| New | +$210K |
|
917
BlackBerry
BB
$5.25B
| $221K | ﹤0.01% |
68,237
+21,318
| +45% | +$75.3K |
|
918
Cummins
CMI
$91.2B
| $220K | ﹤0.01% |
409
-6,576
| -94% | -$3.72M |
|
|
PPL
919
PPL Corp
PPL
$27.2B
| $216K | ﹤0.01% |
5,662
-1,002
| -15% | -$37K |
|
920
Rocket Lab Corp
RKLB
$43.6B
| $215K | ﹤0.01% |
+3,345
| New | +$252K |
|
921
Hershey
HSY
$35B
| $214K | ﹤0.01% |
1,028
+99
| +11% | +$20.9K |
|
922
Navient
NAVI
$809M
| $212K | ﹤0.01% |
25,971
| – | – |
|
923
Casey's General Stores
CASY
$31.7B
| $209K | ﹤0.01% |
287
+249
| +655% | +$162K |
|
924
Devon Energy
DVN
$51.8B
| $209K | ﹤0.01% |
+4,145
| New | +$178K |
|
925
Sun Life Financial
SLF
$45.1B
| $208K | ﹤0.01% |
3,321
| – | – |
|
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.