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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
+1.54%
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
Cap. Flow
-$2.09B
Cap. Flow %
-1.63%
Top 10 Hldgs %
20.63%
Holding
1,192
New
174
Increased
386
Reduced
506
Closed
87

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$897M
2
MSFT icon
Microsoft
MSFT
+$478M
3
SU icon
Suncor Energy
SU
+$444M
4
ZTS icon
Zoetis
ZTS
+$415M
5
ORCL icon
Oracle
ORCL
+$411M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$546M
2
DAY
Dayforce
DAY
+$443M
3
CSCO icon
Cisco
CSCO
+$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
GTLS
76
DELISTED
Chart Industries
GTLS
$396M 0.31%
1,914,623
+599,123
+46% +$124M
VIPS icon
77
Vipshop
VIPS
$7.07B
$392M 0.3%
24,907,022
+6,015,917
+32% +$102M
ADSK icon
78
Autodesk
ADSK
$42.8B
$390M 0.3%
1,629,037
-6,871
-0.4% -$1.73M
LNG icon
79
Cheniere Energy
LNG
$55.4B
$385M 0.3%
1,356,963
+73,974
+6% +$17.1M
OTEX icon
80
Open Text
OTEX
$5.34B
$383M 0.3%
17,184,000
+5,029,000
+41% +$131M
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
$381M 0.3%
6,278,815
-213,361
-3% -$12.4M
EQIX icon
82
Equinix
EQIX
$102B
$379M 0.29%
386,820
+118,501
+44% +$105M
AVGO icon
83
Broadcom
AVGO
$1.89T
$376M 0.29%
1,214,288
+80,363
+7% +$26.4M
BG icon
84
Bunge Global
BG
$24.1B
$370M 0.29%
2,909,181
+483,132
+20% +$56.1M
BVN icon
85
Compañía de Minas Buenaventura
BVN
$8.15B
$368M 0.29%
10,216,554
-3,257,355
-24% -$118M
EXC icon
86
Exelon
EXC
$47.9B
$367M 0.29%
7,489,847
+49,567
+0.7% +$2.31M
IBN icon
87
ICICI Bank
IBN
$106B
$366M 0.28%
14,140,954
+6,659,227
+89% +$195M
WDAY icon
88
Workday
WDAY
$32.8B
$366M 0.28%
2,818,715
+50,087
+2% +$7.95M
TU icon
89
Telus
TU
$16B
$351M 0.27%
27,302,554
-2,997,650
-10% -$40.6M
JD icon
90
JD.com
JD
$40.8B
$350M 0.27%
11,820,000
+3,281,000
+38% +$92.7M
PBA icon
91
Pembina Pipeline
PBA
$29.6B
$348M 0.27%
7,785,376
-6,193,182
-44% -$263M
CCEP icon
92
Coca-Cola Europacific Partners
CCEP
$47B
$348M 0.27%
3,838,363
+45,197
+1% +$4.34M
NU icon
93
Nu Holdings
NU
$68.8B
$343M 0.27%
23,889,965
-1,815,415
-7% -$29.4M
FANG icon
94
Diamondback Energy
FANG
$57.1B
$330M 0.26%
1,668,889
+55,681
+3% +$9.46M
MSI icon
95
Motorola Solutions
MSI
$67B
$327M 0.25%
754,323
+184,095
+32% +$79.7M
SE icon
96
Sea Limited
SE
$64.5B
$322M 0.25%
3,888,644
+1,264,148
+48% +$135M
RBLX icon
97
Roblox
RBLX
$35.7B
$320M 0.25%
5,665,491
+5,546,641
+4,667% +$372M
UNH icon
98
UnitedHealth
UNH
$395B
$317M 0.25%
1,170,487
+53,331
+5% +$15.9M
HUBB icon
99
Hubbell
HUBB
$25.3B
$314M 0.24%
640,048
-109,074
-15% -$53.6M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.22T
$313M 0.24%
1,090,516
+101,741
+10% +$32M
2 3
4
5 6

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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.