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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 | |
|---|---|---|---|---|---|---|
1076
Marqeta
MQ
$1.79B
| $22.7K | ﹤0.01% |
+1,389
| New | +$23.4K |
|
|
BLD
1077
DELISTED
TopBuild
BLD
| $21.8K | ﹤0.01% |
+62
| New | +$27.8K |
|
1078
East-West Bancorp
EWBC
$18B
| $18.3K | ﹤0.01% |
171
+12
| +8% | +$1.35K |
|
1079
Ionis Pharmaceuticals
IONS
$8.85B
| $12.4K | ﹤0.01% |
165
+118
| +251% | +$9.31K |
|
1080
Eastman Chemical
EMN
$7.93B
| $12.2K | ﹤0.01% |
160
+72
| +82% | +$5.19K |
|
1081
D.R. Horton
DHI
$40.3B
| $10.6K | ﹤0.01% |
77
-1,400
| -95% | -$212K |
|
1082
Vanguard S&P 500 ETF
VOO
$980B
| $10.2K | ﹤0.01% |
+17
| New | +$10.6K |
|
1083
Apogee Therapeutics
APGE
$10.1B
| $8.84K | ﹤0.01% |
+105
| New | +$7.63K |
|
1084
Lazard
LAZ
$4.28B
| $8.71K | ﹤0.01% |
205
| – | – |
|
1085
CG Oncology
CGON
$6.15B
| $8.53K | ﹤0.01% |
+126
| New | +$7.14K |
|
1086
Ares Capital
ARCC
$13.5B
| $8.22K | ﹤0.01% |
456
| – | – |
|
1087
Unifirst Corp
UNF
$5.23B
| $7.55K | ﹤0.01% |
30
-42,470
| -100% | -$9.8M |
|
1088
NewAmsterdam Pharma
NAMS
$3.72B
| $6.95K | ﹤0.01% |
+217
| New | +$7.07K |
|
|
NUVL
1089
DELISTED
Nuvalent
NUVL
| $6.66K | ﹤0.01% |
+65
| New | +$6.62K |
|
1090
Summit Therapeutics
SMMT
$11.5B
| $6.54K | ﹤0.01% |
+345
| New | +$5.58K |
|
1091
BridgeBio Pharma
BBIO
$16.1B
| $6.54K | ﹤0.01% |
+88
| New | +$6.38K |
|
1092
Mineralys Therapeutics
MLYS
$2.39B
| $6.2K | ﹤0.01% |
+229
| New | +$6.72K |
|
|
MBX
1093
MBX Biosciences
MBX
$2.78B
| $5.31K | ﹤0.01% |
+178
| New | +$6.05K |
|
1094
Pilgrim's Pride
PPC
$6.77B
| $4.83K | ﹤0.01% |
128
| – | – |
|
1095
BioNTech
BNTX
$23.3B
| $4.09K | ﹤0.01% |
+46
| New | +$4.73K |
|
1096
SES AI Corp Warrants
SES.WS
$6.57M
| $3.08K | ﹤0.01% |
94,633
| – | – |
|
1097
Brookdale Senior Living
BKD
$3.48B
| $2.96K | ﹤0.01% |
+216
| New | +$3.03K |
|
1098
WIX.com
WIX
$2.03B
| $180 | ﹤0.01% |
2
-277,699
| -100% | -$23.2M |
|
1099
Bruker
BRKR
$9.08B
| $108 | ﹤0.01% |
3
-1,610,186
| -100% | -$67.4M |
|
|
SOLS
1100
Solstice Advanced Materials
SOLS
$9.65B
| $76 | ﹤0.01% |
1
-7,066
| -100% | -$484K |
|
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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.