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Fidelity International

Fidelity International Portfolio holdings

AUM $129B
1-Year Est. Return 30.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129B
AUM Growth
-$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$897M
2
+$478M
3
+$444M
4
ZTS icon
Zoetis
ZTS
+$415M
5
ORCL icon
Oracle
ORCL
+$411M

Top Sells

Rank Stock Value
1
+$546M
2
+$443M
3
+$439M
4
TD icon
Toronto Dominion Bank
TD
+$406M
5
BKR icon
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
DOW icon
926
Dow Inc
DOW
$22.1B
$208K ﹤0.01%
+4,985
BE icon
927
Bloom Energy
BE
$69.9B
$208K ﹤0.01%
+1,532
GLPI icon
928
Gaming and Leisure Properties
GLPI
$12.5B
$206K ﹤0.01%
4,645
+1,513
DOV icon
929
Dover
DOV
$28B
$204K ﹤0.01%
+977
DTE icon
930
DTE Energy
DTE
$28.9B
$204K ﹤0.01%
+1,392
FE icon
931
FirstEnergy
FE
$27.2B
$203K ﹤0.01%
+4,000
TPL icon
932
Texas Pacific Land
TPL
$23.6B
$200K ﹤0.01%
421
-17
EIX icon
933
Edison International
EIX
$26.7B
$199K ﹤0.01%
+2,726
JBL icon
934
Jabil
JBL
$38.4B
$193K ﹤0.01%
+726
CTRA
935
DELISTED
Coterra Energy
CTRA
$192K ﹤0.01%
+5,466
CNP icon
936
CenterPoint Energy
CNP
$26.7B
$189K ﹤0.01%
+4,375
EXE
937
Expand Energy Corp
EXE
$22.3B
$185K ﹤0.01%
+1,684
EMR icon
938
Emerson Electric
EMR
$91.4B
$182K ﹤0.01%
1,390
-30,127
ES icon
939
Eversource Energy
ES
$26.9B
$181K ﹤0.01%
2,609
-942
NI icon
940
NiSource
NI
$20.1B
$180K ﹤0.01%
3,855
-3,219
EXK
941
Endeavour Silver
EXK
$3.14B
$178K ﹤0.01%
+19,070
ENPH icon
942
Enphase Energy
ENPH
$5.39B
$175K ﹤0.01%
+4,626
CINF icon
943
Cincinnati Financial
CINF
$26.5B
$175K ﹤0.01%
1,111
+1,044
DRI icon
944
Darden Restaurants
DRI
$25.9B
$174K ﹤0.01%
888
+833
FTAI icon
945
FTAI Aviation
FTAI
$23.3B
$174K ﹤0.01%
+710
SYF icon
946
Synchrony
SYF
$25.8B
$174K ﹤0.01%
+2,552
TSCO icon
947
Tractor Supply
TSCO
$19B
$173K ﹤0.01%
3,822
-115,379
MKL icon
948
Markel Group
MKL
$22.8B
$168K ﹤0.01%
+88
LPLA icon
949
LPL Financial
LPLA
$29.7B
$168K ﹤0.01%
558
+130
FSM icon
950
Fortuna Silver Mines
FSM
$3.21B
$167K ﹤0.01%
+16,787
36 37
38
39 40

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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.