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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 | |
|---|---|---|---|---|---|---|
976
Lennar Class A
LEN
$19.8B
| $122K | ﹤0.01% |
+1,410
| New | +$152K |
|
977
National Storage Affiliates Trust
NSA
$3.37B
| $122K | ﹤0.01% |
3,235
-690
| -18% | -$23.3K |
|
978
F5
FFIV
$22.6B
| $122K | ﹤0.01% |
420
-181
| -30% | -$50.2K |
|
979
Apple Hospitality REIT
APLE
$4B
| $121K | ﹤0.01% |
10,541
+653
| +7% | +$7.9K |
|
980
AST SpaceMobile
ASTS
$18.5B
| $121K | ﹤0.01% |
+1,458
| New | +$138K |
|
981
COPT Defense Properties
CDP
$4.23B
| $121K | ﹤0.01% |
3,945
+634
| +19% | +$19.7K |
|
982
Las Vegas Sands
LVS
$30B
| $120K | ﹤0.01% |
2,234
| – | – |
|
983
Revolution Medicines
RVMD
$38.9B
| $120K | ﹤0.01% |
+1,234
| New | +$125K |
|
984
Healthcare Realty
HR
$7.37B
| $119K | ﹤0.01% |
7,024
+990
| +16% | +$17.4K |
|
985
US Foods
USFD
$21.2B
| $119K | ﹤0.01% |
1,292
-433
| -25% | -$38.3K |
|
986
W.R. Berkley
WRB
$26.9B
| $119K | ﹤0.01% |
+1,797
| New | +$124K |
|
987
American Homes 4 Rent
AMH
$11.9B
| $118K | ﹤0.01% |
4,241
-148,728
| -97% | -$4.5M |
|
988
Tyson Foods
TSN
$20.1B
| $116K | ﹤0.01% |
+1,805
| New | +$112K |
|
989
Global Payments
GPN
$21.6B
| $115K | ﹤0.01% |
1,706
-281,816
| -99% | -$20.8M |
|
990
Four Corners Property Trust
FCPT
$2.89B
| $111K | ﹤0.01% |
4,703
-1,367
| -23% | -$33.8K |
|
991
Ball Corp
BALL
$16.6B
| $111K | ﹤0.01% |
1,873
-2,507
| -57% | -$152K |
|
992
NNN REIT
NNN
$9.32B
| $110K | ﹤0.01% |
2,628
-109
| -4% | -$4.7K |
|
993
CubeSmart
CUBE
$9.31B
| $109K | ﹤0.01% |
2,983
+167
| +6% | +$6.41K |
|
994
First Citizens BancShares
FCNCA
$24.1B
| $109K | ﹤0.01% |
+58
| New | +$116K |
|
|
LTC
995
LTC Properties
LTC
$2.16B
| $109K | ﹤0.01% |
2,936
-361
| -11% | -$13.6K |
|
996
Global Net Lease
GNL
$1.93B
| $109K | ﹤0.01% |
11,652
-3,915
| -25% | -$36.9K |
|
997
Cousins Properties
CUZ
$5.14B
| $108K | ﹤0.01% |
4,801
+1,009
| +27% | +$24.5K |
|
998
Lennox International
LII
$18.5B
| $108K | ﹤0.01% |
+233
| New | +$120K |
|
999
Park Hotels & Resorts
PK
$3.03B
| $107K | ﹤0.01% |
10,119
-578
| -5% | -$6.38K |
|
1000
Deckers Outdoor
DECK
$14.2B
| $106K | ﹤0.01% |
1,060
+569
| +116% | +$61K |
|
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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.