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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
BKR icon
101
Baker Hughes
BKR
$56.6B
$310M 0.24%
5,072,835
-7,022,919
-58% -$406M
DLTR icon
102
Dollar Tree
DLTR
$23.5B
$306M 0.24%
2,794,622
-1,784,539
-39% -$218M
CSX icon
103
CSX Corp
CSX
$92.2B
$300M 0.23%
7,301,800
+4,410,405
+153% +$173M
AL
104
DELISTED
Air Lease Corp
AL
$291M 0.23%
4,481,416
+10,815
+0.2% +$698K
MICC
105
The Magnum Ice Cream Company N.V.
MICC
$11.1B
$288M 0.22%
19,612,582
-3,032,189
-13% -$49.1M
GLD icon
106
SPDR Gold Trust
GLD
$133B
$287M 0.22%
666,237
+306,914
+85% +$137M
TWLO icon
107
Twilio
TWLO
$27.8B
$283M 0.22%
2,252,356
+511,524
+29% +$62.9M
AU icon
108
AngloGold Ashanti
AU
$40.9B
$279M 0.22%
2,798,582
+922,895
+49% +$94.7M
ERO icon
109
Ero Copper
ERO
$2.82B
$279M 0.22%
10,466,217
-1,204,205
-10% -$36.2M
SWKS icon
110
Skyworks Solutions
SWKS
$9.48B
$279M 0.22%
5,205,445
+15,234
+0.3% +$887K
CWAN
111
DELISTED
Clearwater Analytics
CWAN
$278M 0.22%
11,774,123
+9,485,866
+415% +$224M
QRVO icon
112
Qorvo
QRVO
$7.89B
$277M 0.22%
3,578,448
-31,597
-0.9% -$2.56M
ESI icon
113
Element Solutions
ESI
$9.35B
$276M 0.21%
8,080,067
+2,990,708
+59% +$93.7M
RNR icon
114
RenaissanceRe
RNR
$13.6B
$274M 0.21%
922,069
-105,599
-10% -$30.6M
GWW icon
115
W.W. Grainger
GWW
$64.1B
$273M 0.21%
250,311
+18,267
+8% +$20M
PCAR icon
116
PACCAR
PCAR
$69B
$272M 0.21%
2,357,748
-420,524
-15% -$50.8M
BGSI
117
Boyd Group Services
BGSI
$2.85B
$271M 0.21%
2,126,675
-455,256
-18% -$73.3M
CCI icon
118
Crown Castle
CCI
$33.7B
$270M 0.21%
3,319,514
-15,111
-0.5% -$1.3M
MGA icon
119
Magna International
MGA
$18.4B
$269M 0.21%
4,822,494
-2,932,594
-38% -$167M
V icon
120
Visa
V
$671B
$269M 0.21%
890,519
-154,680
-15% -$49.7M
ACLX
121
DELISTED
Arcellx
ACLX
$269M 0.21%
+2,339,192
New +$206M
VNOM icon
122
Viper Energy
VNOM
$8.84B
$267M 0.21%
5,674,252
+1,660,084
+41% +$71.2M
BEP icon
123
Brookfield Renewable
BEP
$9.76B
$265M 0.21%
8,118,311
-857,276
-10% -$25.8M
AJG icon
124
Arthur J. Gallagher & Co
AJG
$62.2B
$262M 0.2%
1,209,624
-98,465
-8% -$22.7M
TMO icon
125
Thermo Fisher Scientific
TMO
$195B
$261M 0.2%
531,867
+3,145
+0.6% +$1.71M
3 4
5
6 7

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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.