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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 | |
|---|---|---|---|---|---|---|
|
TGB
1176
Trekor Metals
TGB
$2.77B
| – | – |
-348,494
| Closed | -$1.97M |
|
|
TGNA
1177
DELISTED
TEGNA Inc
TGNA
| – | – |
-6,442,271
| Closed | -$125M |
|
1178
TPG
TPG
$6.74B
| – | – |
-40,556
| Closed | -$2.59M |
|
1179
TripAdvisor
TRIP
$1.6B
| – | – |
-2,566,265
| Closed | -$37.4M |
|
1180
Under Armour Class C
UA
$3.04B
| – | – |
-8,600
| Closed | -$41.3K |
|
1181
Vale
VALE
$62.9B
| – | – |
-31,025
| Closed | -$404K |
|
1182
VF Corp
VFC
$6.66B
| – | – |
-295,344
| Closed | -$5.34M |
|
1183
Vinci Compass Investments Ltd
VINP
$628M
| – | – |
-135,971
| Closed | -$1.77M |
|
1184
Vistra
VST
$56.4B
| – | – |
-39,468
| Closed | -$6.37M |
|
|
DAY
1185
DELISTED
Dayforce
DAY
| – | – |
-6,401,398
| Closed | -$443M |
|
|
AHL
1186
DELISTED
Aspen Insurance
AHL
| – | – |
-863,280
| Closed | -$32M |
|
|
CRCL
1187
Circle Internet Group
CRCL
$16.8B
| – | – |
-8,980
| Closed | -$712K |
|
|
BETA
1188
Beta Technologies Inc
BETA
$4.41B
| – | – |
-459,237
| Closed | -$13M |
|
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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.