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Fidelity International

Fidelity International Portfolio holdings

AUM $139B
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+29.06%
3 Year Est. Return
+93.51%
5 Year Est. Return
+116.05%
10 Year Est. Return
+582.42%
AUM
$139B
AUM Growth
+$10.5B
Cap. Flow
+$3.21B
Cap. Flow %
2.31%
Top 10 Hldgs %
23.46%
Holding
1,226
New
122
Increased
562
Reduced
414
Closed
82

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.12B
2
WPM icon
Wheaton Precious Metals
WPM
+$789M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$500M
4
BSX icon
Boston Scientific
BSX
+$495M
5
ADBE icon
Adobe
ADBE
+$442M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Financials 17.87%
3 Industrials 11.07%
4 Materials 8.11%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARE icon
976
Alexandria Real Estate Equities
ARE
$9.06B
$301K ﹤0.01%
5,697
-37,176
-87% -$1.78M
CSGP icon
977
CoStar Group
CSGP
$12.5B
$300K ﹤0.01%
10,580
-329,052
-97% -$11.3M
FOX icon
978
Fox Class B
FOX
$24.6B
$292K ﹤0.01%
6,241
+5,204
+502% +$289K
ROL icon
979
Rollins
ROL
$17.3B
$286K ﹤0.01%
6,842
+4,980
+267% +$255K
NWSA icon
980
News Corp Class A
NWSA
$16.3B
$280K ﹤0.01%
11,294
+8,757
+345% +$227K
TECH icon
981
Bio-Techne
TECH
$11.4B
$279K ﹤0.01%
+3,948
New +$213K
SUI icon
982
Sun Communities
SUI
$14.5B
$263K ﹤0.01%
2,195
-4,787
-69% -$599K
BLDR icon
983
Builders FirstSource
BLDR
$7.08B
$257K ﹤0.01%
2,875
+2,064
+255% +$165K
PPTA
984
Perpetua Resources
PPTA
$3.14B
$256K ﹤0.01%
12,338
-648,689
-98% -$17.6M
MRNA icon
985
Moderna
MRNA
$58.1B
$255K ﹤0.01%
+3,641
New +$188K
SWK icon
986
Stanley Black & Decker
SWK
$14.7B
$249K ﹤0.01%
+2,650
New +$208K
RVTY icon
987
Revvity
RVTY
$14.5B
$247K ﹤0.01%
+2,223
New +$214K
GLPI icon
988
Gaming and Leisure Properties
GLPI
$12.2B
$247K ﹤0.01%
5,546
+901
+19% +$42.2K
ZBRA icon
989
Zebra Technologies
ZBRA
$17.2B
$246K ﹤0.01%
934
+576
+161% +$135K
JKHY icon
990
Jack Henry & Associates
JKHY
$11.6B
$244K ﹤0.01%
1,773
+1,255
+242% +$178K
AOS icon
991
A.O. Smith
AOS
$8.22B
$242K ﹤0.01%
+3,866
New +$234K
LEGN icon
992
Legend Biotech
LEGN
$4.19B
$240K ﹤0.01%
+8,307
New +$224K
ILMN icon
993
Illumina
ILMN
$33B
$237K ﹤0.01%
1,346
+275
+26% +$40.3K
GNRC icon
994
Generac Holdings
GNRC
$11.1B
$237K ﹤0.01%
+808
New +$202K
DVA icon
995
DaVita
DVA
$11.7B
$234K ﹤0.01%
+1,054
New +$192K
FDS icon
996
Factset
FDS
$10.7B
$234K ﹤0.01%
+1,018
New +$234K
HSIC icon
997
Henry Schein
HSIC
$10B
$232K ﹤0.01%
+2,773
New +$212K
LUV icon
998
Southwest Airlines
LUV
$19.4B
$231K ﹤0.01%
+4,496
New +$189K
AZO icon
999
AutoZone
AZO
$48.7B
$230K ﹤0.01%
72
-182
-72% -$605K
PYPL icon
1000
PayPal
PYPL
$47B
$230K ﹤0.01%
+5,326
New +$242K

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Fidelity International's Q2 2026 Portfolio in Review

As of Q2 2026, Fidelity International held 1,226 positions worth $139B, up 8.2% from $129B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fidelity International's Q2 2026 filing shows 122 new, 562 increased, 414 reduced and 82 closed positions. Its largest new stake was Flowserve: 4,163,193 shares worth $309M. The largest sale was Marvell Technology, an estimated $1.58B.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Fidelity International's largest Q2 2026 buy was Flowserve: 4,163,193 shares worth $309M.
  • Fidelity International added most to Intuit in Q2 2026, an estimated $1.12B increase.
  • Fidelity International's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $1.58B.
  • Fidelity International fully exited Hologic in Q2 2026, selling an estimated $591M.
  • Fidelity International's ten largest holdings make up 23% of its $139B portfolio in Q2 2026.
  • Fidelity International opened 122 new positions and closed 82 in Q2 2026.
  • Fidelity International's portfolio value rose 8.2% quarter-over-quarter to $139B.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.