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Fidelity International

Fidelity International Portfolio holdings

AUM $139B
1-Year Est. Return 29.06%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+29.06%
3 Year Est. Return
+93.51%
5 Year Est. Return
+116.05%
10 Year Est. Return
+582.42%
AUM
$139B
AUM Growth
+$10.5B
Cap. Flow
+$3.21B
Cap. Flow %
2.31%
Top 10 Hldgs %
23.46%
Holding
1,226
New
122
Increased
562
Reduced
414
Closed
82

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$1.12B
2
WPM icon
Wheaton Precious Metals
WPM
+$789M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$500M
4
BSX icon
Boston Scientific
BSX
+$495M
5
ADBE icon
Adobe
ADBE
+$442M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Financials 17.87%
3 Industrials 11.07%
4 Materials 8.11%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IE icon
1176
Ivanhoe Electric
IE
$1.59B
-50,000
Closed -$591K
ITRI icon
1177
Itron
ITRI
$4.25B
-9,538
Closed -$855K
IXC icon
1178
iShares Global Energy ETF
IXC
$2.86B
-1,853,632
Closed -$109M
KW
1179
DELISTED
Kennedy-Wilson Holdings
KW
-5,538,580
Closed -$59.9M
LBRT icon
1180
Liberty Energy
LBRT
$3.36B
-28,337
Closed -$816K
LSCC icon
1181
Lattice Semiconductor
LSCC
$16.5B
-725
Closed -$67.3K
MASI
1182
DELISTED
Masimo
MASI
-482,000
Closed -$85.7M
MCW
1183
DELISTED
Mister Car Wash
MCW
-2,050,000
Closed -$14.3M
MQ icon
1184
Marqeta
MQ
$1.73B
-1,389
Closed -$22.7K
MTCH icon
1185
Match Group
MTCH
$9.61B
-7,648
Closed -$235K
NEXA icon
1186
Nexa Resources
NEXA
$1.83B
-935,410
Closed -$9.91M
NXST icon
1187
Nexstar Media Group
NXST
$5.45B
-1,426
Closed -$258K
NYT icon
1188
New York Times
NYT
$10.9B
-5,728
Closed -$480K
OC icon
1189
Owens Corning
OC
$11B
-10,625
Closed -$1.15M
ONON icon
1190
On Holding
ONON
$9.35B
-213,219
Closed -$7.25M
ONTF
1191
DELISTED
ON24
ONTF
-1,414,677
Closed -$11.5M
ORI icon
1192
Old Republic International
ORI
$10B
-8,753
Closed -$349K
PEN icon
1193
Penumbra
PEN
$12.7B
-307
Closed -$101K
PINS icon
1194
Pinterest
PINS
$11.6B
-4,327
Closed -$79.4K
PKST
1195
DELISTED
Peakstone Realty Trust
PKST
-1,487,494
Closed -$31.1M
PPC icon
1196
Pilgrim's Pride
PPC
$7.26B
-128
Closed -$4.83K
PRA
1197
DELISTED
ProAssurance
PRA
-508,995
Closed -$12.6M
RIO icon
1198
Rio Tinto
RIO
$168B
-246,237
Closed -$23M
RLI icon
1199
RLI Corp
RLI
$5.73B
-5,642
Closed -$322K
SAP icon
1200
SAP
SAP
$248B
-385
Closed -$65.9K

Similar funds

Fidelity International's Q2 2026 Portfolio in Review

As of Q2 2026, Fidelity International held 1,226 positions worth $139B, up 8.2% from $129B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fidelity International's Q2 2026 filing shows 122 new, 562 increased, 414 reduced and 82 closed positions. Its largest new stake was Flowserve: 4,163,193 shares worth $309M. The largest sale was Marvell Technology, an estimated $1.58B.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Fidelity International's largest Q2 2026 buy was Flowserve: 4,163,193 shares worth $309M.
  • Fidelity International added most to Intuit in Q2 2026, an estimated $1.12B increase.
  • Fidelity International's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $1.58B.
  • Fidelity International fully exited Hologic in Q2 2026, selling an estimated $591M.
  • Fidelity International's ten largest holdings make up 23% of its $139B portfolio in Q2 2026.
  • Fidelity International opened 122 new positions and closed 82 in Q2 2026.
  • Fidelity International's portfolio value rose 8.2% quarter-over-quarter to $139B.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.