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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
QSR icon
126
Restaurant Brands International
QSR
$25.4B
$259M 0.2%
3,504,680
-925,355
-21% -$65M
WFC icon
127
Wells Fargo
WFC
$262B
$256M 0.2%
3,211,769
-318,265
-9% -$27.3M
AGI icon
128
Alamos Gold
AGI
$12.8B
$254M 0.2%
5,704,096
+3,989,460
+233% +$176M
BAM icon
129
Brookfield Asset Management
BAM
$73.8B
$252M 0.2%
5,675,160
-4,146,348
-42% -$203M
ALV icon
130
Autoliv
ALV
$8.7B
$251M 0.2%
2,389,835
+240,697
+11% +$28.4M
SEE
131
DELISTED
Sealed Air
SEE
$248M 0.19%
5,894,945
+1,345,945
+30% +$56.3M
MS icon
132
Morgan Stanley
MS
$343B
$247M 0.19%
1,498,694
-708,223
-32% -$123M
KSPI icon
133
Kaspi.kz JSC
KSPI
$16.5B
$246M 0.19%
3,326,242
+299,250
+10% +$22.6M
PFE icon
134
Pfizer
PFE
$142B
$246M 0.19%
8,751,327
-499,825
-5% -$13.3M
SN icon
135
SharkNinja
SN
$20.8B
$245M 0.19%
2,317,350
+48,932
+2% +$5.73M
AON icon
136
Aon
AON
$75.3B
$241M 0.19%
745,959
-137,798
-16% -$45.8M
ICE icon
137
Intercontinental Exchange
ICE
$80.4B
$240M 0.19%
1,528,779
-725,606
-32% -$118M
REGN icon
138
Regeneron Pharmaceuticals
REGN
$68.6B
$239M 0.19%
309,509
-219,681
-42% -$168M
CMS icon
139
CMS Energy
CMS
$22.7B
$236M 0.18%
3,036,193
+23,707
+0.8% +$1.76M
AQN icon
140
Algonquin Power & Utilities
AQN
$4.57B
$233M 0.18%
38,114,903
-10,885,000
-22% -$70.6M
NTR icon
141
Nutrien
NTR
$33B
$230M 0.18%
3,045,524
-1,054,085
-26% -$75.2M
GE icon
142
GE Aerospace
GE
$354B
$228M 0.18%
801,745
-541,203
-40% -$170M
ZM icon
143
Zoom
ZM
$25.1B
$227M 0.18%
2,821,279
-463,582
-14% -$38.8M
NICE icon
144
Nice
NICE
$5.18B
$227M 0.18%
2,055,657
+323,520
+19% +$36.9M
PODD icon
145
Insulet
PODD
$11B
$212M 0.16%
1,012,005
-94,450
-9% -$23.7M
IDU icon
146
iShares US Utilities ETF
IDU
$1.4B
$212M 0.16%
+1,827,771
New +$208M
PAAS icon
147
Pan American Silver
PAAS
$19B
$211M 0.16%
3,865,449
-3,442,328
-47% -$198M
CLS icon
148
Celestica
CLS
$38.7B
$211M 0.16%
748,998
-172,951
-19% -$50.2M
MEOH icon
149
Methanex
MEOH
$4.37B
$203M 0.16%
3,406,062
+1,602,954
+89% +$80.7M
BSX icon
150
Boston Scientific
BSX
$63.8B
$202M 0.16%
3,214,116
-1,543,963
-32% -$124M
4 5
6
7 8

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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.