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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 | |
|---|---|---|---|---|---|---|
1001
Tyler Technologies
TYL
$11.7B
| $105K | ﹤0.01% |
308
-11,299
| -97% | -$4.21M |
|
1002
Textron
TXT
$15.9B
| $104K | ﹤0.01% |
+1,193
| New | +$111K |
|
1003
Carlisle Companies
CSL
$13.3B
| $104K | ﹤0.01% |
+313
| New | +$114K |
|
1004
Zscaler
ZS
$23B
| $104K | ﹤0.01% |
738
+83
| +13% | +$14.7K |
|
1005
Kite Realty
KRG
$5.97B
| $102K | ﹤0.01% |
4,148
-152
| -4% | -$3.74K |
|
1006
Penumbra
PEN
$12.4B
| $101K | ﹤0.01% |
307
-31,590
| -99% | -$10.7M |
|
1007
Kilroy Realty
KRC
$4.49B
| $100K | ﹤0.01% |
3,554
+1,295
| +57% | +$42.5K |
|
1008
Watsco Inc
WSO
$14.9B
| $100K | ﹤0.01% |
275
+230
| +511% | +$89.1K |
|
1009
Gen Digital
GEN
$15.4B
| $99.7K | ﹤0.01% |
5,297
-25,411
| -83% | -$588K |
|
1010
Rollins
ROL
$20.9B
| $99.4K | ﹤0.01% |
+1,862
| New | +$111K |
|
1011
Annaly Capital Management
NLY
$16.4B
| $98.8K | ﹤0.01% |
+4,673
| New | +$106K |
|
1012
HEICO Corp Class A
HEI.A
$34.1B
| $97.1K | ﹤0.01% |
+460
| New | +$113K |
|
1013
Avery Dennison
AVY
$12.1B
| $97K | ﹤0.01% |
+562
| New | +$103K |
|
1014
Best Buy
BBY
$18.4B
| $95K | ﹤0.01% |
1,479
-694
| -32% | -$45.6K |
|
1015
Clorox
CLX
$11.6B
| $94.7K | ﹤0.01% |
914
-1,091
| -54% | -$124K |
|
|
MPT
1016
Medical Properties Trust
MPT
$2.88B
| $94.6K | ﹤0.01% |
20,424
+2,248
| +12% | +$11.7K |
|
1017
Reddit
RDDT
$32.8B
| $94.4K | ﹤0.01% |
+701
| New | +$119K |
|
1018
National Health Investors
NHI
$3.88B
| $94K | ﹤0.01% |
1,163
-176
| -13% | -$14.7K |
|
1019
Dick's Sporting Goods
DKS
$18.8B
| $93.8K | ﹤0.01% |
+473
| New | +$96K |
|
1020
Broadstone Net Lease
BNL
$4.35B
| $93.6K | ﹤0.01% |
5,121
-1,467
| -22% | -$27.6K |
|
|
1021
HEICO Corp
HEI
$46.8B
| $93.2K | ﹤0.01% |
+340
| New | +$109K |
|
1022
Toast
TOST
$16.9B
| $91.9K | ﹤0.01% |
3,466
+3,358
| +3,109% | +$100K |
|
1023
InvenTrust Properties
IVT
$2.82B
| $91.7K | ﹤0.01% |
3,011
-261
| -8% | -$7.87K |
|
1024
Independence Realty Trust
IRT
$3.85B
| $91.4K | ﹤0.01% |
6,141
+659
| +12% | +$10.8K |
|
1025
EPR Properties
EPR
$4.75B
| $89.8K | ﹤0.01% |
1,797
-348
| -16% | -$19.1K |
|
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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.