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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 | |
|---|---|---|---|---|---|---|
926
Dow Inc
DOW
$22.5B
| $208K | ﹤0.01% |
+4,985
| New | +$158K |
|
927
Bloom Energy
BE
$62.1B
| $208K | ﹤0.01% |
+1,532
| New | +$225K |
|
928
Gaming and Leisure Properties
GLPI
$12.7B
| $206K | ﹤0.01% |
4,645
+1,513
| +48% | +$70.1K |
|
929
Dover
DOV
$28.9B
| $204K | ﹤0.01% |
+977
| New | +$209K |
|
930
DTE Energy
DTE
$30.9B
| $204K | ﹤0.01% |
+1,392
| New | +$196K |
|
931
FirstEnergy
FE
$28.5B
| $203K | ﹤0.01% |
+4,000
| New | +$194K |
|
932
Texas Pacific Land
TPL
$29.9B
| $200K | ﹤0.01% |
421
-17
| -4% | -$7.31K |
|
933
Edison International
EIX
$30.9B
| $199K | ﹤0.01% |
+2,726
| New | +$184K |
|
934
Jabil
JBL
$33.4B
| $193K | ﹤0.01% |
+726
| New | +$183K |
|
|
CTRA
935
DELISTED
Coterra Energy
CTRA
| $192K | ﹤0.01% |
+5,466
| New | +$164K |
|
936
CenterPoint Energy
CNP
$28.6B
| $189K | ﹤0.01% |
+4,375
| New | +$181K |
|
|
EXE
937
Expand Energy Corp
EXE
$22.3B
| $185K | ﹤0.01% |
+1,684
| New | +$180K |
|
938
Emerson Electric
EMR
$78.2B
| $182K | ﹤0.01% |
1,390
-30,127
| -96% | -$4.33M |
|
939
Eversource Energy
ES
$28B
| $181K | ﹤0.01% |
2,609
-942
| -27% | -$66.6K |
|
940
NiSource
NI
$22.3B
| $180K | ﹤0.01% |
3,855
-3,219
| -46% | -$145K |
|
|
EXK
941
Endeavour Silver
EXK
$2.47B
| $178K | ﹤0.01% |
+19,070
| New | +$216K |
|
942
Enphase Energy
ENPH
$5.22B
| $175K | ﹤0.01% |
+4,626
| New | +$192K |
|
943
Cincinnati Financial
CINF
$27.7B
| $175K | ﹤0.01% |
1,111
+1,044
| +1,558% | +$170K |
|
944
Darden Restaurants
DRI
$22.2B
| $174K | ﹤0.01% |
888
+833
| +1,515% | +$171K |
|
945
FTAI Aviation
FTAI
$22.8B
| $174K | ﹤0.01% |
+710
| New | +$188K |
|
946
Synchrony
SYF
$23.7B
| $174K | ﹤0.01% |
+2,552
| New | +$186K |
|
947
Tractor Supply
TSCO
$15.4B
| $173K | ﹤0.01% |
3,822
-115,379
| -97% | -$5.88M |
|
948
Markel Group
MKL
$24.3B
| $168K | ﹤0.01% |
+88
| New | +$179K |
|
949
LPL Financial
LPLA
$26.2B
| $168K | ﹤0.01% |
558
+130
| +30% | +$43.6K |
|
950
Fortuna Silver Mines
FSM
$2.61B
| $167K | ﹤0.01% |
+16,787
| New | +$182K |
|
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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.