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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 | |
|---|---|---|---|---|---|---|
951
Omnicom Group
OMC
$22.6B
| $166K | ﹤0.01% |
2,199
-60,279
| -96% | -$4.68M |
|
952
VeriSign
VRSN
$23.9B
| $160K | ﹤0.01% |
643
-166
| -21% | -$39.5K |
|
953
Citizens Financial Group
CFG
$30.6B
| $159K | ﹤0.01% |
+2,648
| New | +$163K |
|
954
Equifax
EFX
$20.3B
| $154K | ﹤0.01% |
+855
| New | +$170K |
|
955
Alliant Energy
LNT
$19.1B
| $150K | ﹤0.01% |
2,090
-851
| -29% | -$58.7K |
|
|
SA
956
Seabridge Gold
SA
$2.94B
| $149K | ﹤0.01% |
+5,250
| New | +$168K |
|
957
LyondellBasell Industries
LYB
$20.1B
| $145K | ﹤0.01% |
+1,805
| New | +$107K |
|
958
C.H. Robinson
CHRW
$24.4B
| $145K | ﹤0.01% |
871
-85
| -9% | -$15.2K |
|
959
First Solar
FSLR
$22.4B
| $139K | ﹤0.01% |
707
-1
| -0.1% | -$221 |
|
960
SoFi Technologies
SOFI
$21.9B
| $138K | ﹤0.01% |
+8,689
| New | +$183K |
|
961
SBA Communications
SBAC
$18.9B
| $137K | ﹤0.01% |
796
-622
| -44% | -$117K |
|
962
SL Green Realty
SLG
$3.56B
| $137K | ﹤0.01% |
3,706
+1,585
| +75% | +$66K |
|
963
Broadridge
BR
$16.7B
| $134K | ﹤0.01% |
+827
| New | +$157K |
|
964
Fortive
FTV
$18.4B
| $133K | ﹤0.01% |
+2,404
| New | +$135K |
|
965
Loews
L
$23.6B
| $133K | ﹤0.01% |
+1,242
| New | +$133K |
|
966
Weyerhaeuser
WY
$17.2B
| $132K | ﹤0.01% |
+5,409
| New | +$136K |
|
967
Illumina
ILMN
$28.9B
| $132K | ﹤0.01% |
1,071
-4,793
| -82% | -$629K |
|
968
Agree Realty
ADC
$9.63B
| $131K | ﹤0.01% |
1,741
-132
| -7% | -$10K |
|
969
KeyCorp
KEY
$24.9B
| $128K | ﹤0.01% |
+6,378
| New | +$134K |
|
970
Algoma Steel
ASTL
$429M
| $128K | ﹤0.01% |
30,961
+10,391
| +51% | +$45.1K |
|
971
Highwoods Properties
HIW
$3.58B
| $127K | ﹤0.01% |
5,941
+1,853
| +45% | +$44.5K |
|
972
Shell
SHEL
$243B
| $125K | ﹤0.01% |
1,345
-12
| -0.9% | -$970 |
|
973
Phillips Edison & Co
PECO
$5.46B
| $124K | ﹤0.01% |
3,305
+518
| +19% | +$19.3K |
|
|
GTY
974
Getty Realty Corp
GTY
$2.17B
| $124K | ﹤0.01% |
+3,885
| New | +$121K |
|
975
Sabra Healthcare REIT
SBRA
$5.54B
| $123K | ﹤0.01% |
6,401
-1,189
| -16% | -$23.4K |
|
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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.