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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
DLB icon
1126
Dolby
DLB
$4.62B
– –
-13,380
Closed -$859K
EB
1127
DELISTED
Eventbrite
EB
– –
-750,000
Closed -$3.34M
ECH icon
1128
iShares MSCI Chile ETF
ECH
$1.03B
– –
-262,793
Closed -$10.6M
ENS icon
1129
EnerSys
ENS
$7.31B
– –
-32,452
Closed -$4.76M
EXAS
1130
DELISTED
Exact Sciences
EXAS
– –
-1,491,000
Closed -$151M
EXLS icon
1131
EXL Service
EXLS
$4.08B
– –
-1,252,129
Closed -$53.1M
FG icon
1132
F&G Annuities & Life
FG
$3.95B
– –
-1,200
Closed -$37K
FLS icon
1133
Flowserve
FLS
$8.79B
– –
-298,434
Closed -$20.7M
FRGE
1134
DELISTED
Forge Global Holdings
FRGE
– –
-300,000
Closed -$13.4M
FTDR icon
1135
Frontdoor
FTDR
$5.04B
– –
-56,499
Closed -$3.26M
FTNT icon
1136
Fortinet
FTNT
$113B
– –
-15,248
Closed -$1.21M
FYBR
1137
DELISTED
Frontier Communications
FYBR
– –
-7,831,002
Closed -$298M
GES
1138
DELISTED
Guess Inc
GES
– –
-700,000
Closed -$11.7M
GH icon
1139
Guardant Health
GH
$19.8B
– –
-6,020
Closed -$615K
GIL icon
1140
Gildan
GIL
$9.9B
– –
-1,482,106
Closed -$92.6M
GRP.U
1141
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-368,882
Closed -$22M
GWRE icon
1142
Guidewire Software
GWRE
$11.1B
– –
-22,200
Closed -$4.46M
HI
1143
DELISTED
Hillenbrand
HI
– –
-2,820,346
Closed -$89.5M
ICLR icon
1144
Icon
ICLR
$12.8B
– –
-3,576
Closed -$652K
IUSG icon
1145
iShares Core S&P US Growth ETF
IUSG
$31.9B
– –
-173,794
Closed -$29.4M
IVW icon
1146
iShares S&P 500 Growth ETF
IVW
$74.3B
– –
-2,950,099
Closed -$364M
IYH icon
1147
iShares US Healthcare ETF
IYH
$3.04B
– –
-3,894,874
Closed -$255M
JAMF
1148
DELISTED
Jamf
JAMF
– –
-5,363,048
Closed -$69.8M
KKR icon
1149
KKR & Co
KKR
$85.5B
– –
-4,885
Closed -$623K
KTB icon
1150
Kontoor Brands
KTB
$4.79B
– –
-22,531
Closed -$1.38M
44 45
46
47 48

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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.