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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
LOW icon
151
Lowe's Companies
LOW
$115B
$201M 0.16%
852,129
-49,998
-6% -$13M
NTNX icon
152
Nutanix
NTNX
$14.4B
$197M 0.15%
5,191,602
+857,665
+20% +$36.1M
MCK icon
153
McKesson
MCK
$95.3B
$197M 0.15%
227,169
-7,229
-3% -$6.45M
FCX icon
154
Freeport-McMoran
FCX
$93.4B
$196M 0.15%
3,328,685
-2,724,208
-45% -$165M
PWR icon
155
Quanta Services
PWR
$96.5B
$196M 0.15%
356,355
-47,514
-12% -$24.5M
STLD icon
156
Steel Dynamics
STLD
$34.4B
$189M 0.15%
1,049,765
-187,071
-15% -$34.1M
TECK icon
157
Teck Resources
TECK
$28B
$188M 0.15%
3,629,729
-4,113,431
-53% -$220M
LHX icon
158
L3Harris
LHX
$53.1B
$188M 0.15%
544,797
-25,882
-5% -$9.05M
YUMC icon
159
Yum China
YUMC
$14.9B
$185M 0.14%
3,770,455
-516,445
-12% -$26.7M
FOLD
160
DELISTED
Amicus Therapeutics
FOLD
$182M 0.14%
12,560,028
+11,603,028
+1,212% +$166M
CAT icon
161
Caterpillar
CAT
$410B
$181M 0.14%
255,705
-45,504
-15% -$31.5M
EWY icon
162
iShares MSCI South Korea ETF
EWY
$22.7B
$179M 0.14%
1,455,914
+1,302,369
+848% +$163M
XPO icon
163
XPO
XPO
$25.1B
$178M 0.14%
914,362
-453,155
-33% -$81.2M
FDX icon
164
FedEx
FDX
$76.6B
$177M 0.14%
498,069
+34,971
+8% +$12.1M
CIGI icon
165
Colliers International
CIGI
$5B
$176M 0.14%
1,649,479
-131,501
-7% -$16.4M
LLY icon
166
Eli Lilly
LLY
$1.04T
$176M 0.14%
191,147
-6,374
-3% -$6.46M
SCI icon
167
Service Corp International
SCI
$10.7B
$173M 0.13%
2,094,893
-11,137
-0.5% -$899K
CDW icon
168
CDW
CDW
$16.6B
$173M 0.13%
1,427,243
-805,621
-36% -$102M
IR icon
169
Ingersoll Rand
IR
$32.7B
$171M 0.13%
2,138,010
-288,969
-12% -$25.5M
FIS icon
170
Fidelity National Information Services
FIS
$21B
$171M 0.13%
3,638,107
-5,471
-0.2% -$294K
IFF icon
171
International Flavors & Fragrances
IFF
$19.7B
$170M 0.13%
2,349,955
-80,619
-3% -$5.92M
UNP icon
172
Union Pacific
UNP
$174B
$170M 0.13%
701,211
-22,180
-3% -$5.43M
CVX icon
173
Chevron
CVX
$384B
$170M 0.13%
821,603
-4,304
-0.5% -$785K
MPWR icon
174
Monolithic Power Systems
MPWR
$68.7B
$169M 0.13%
154,637
-161,452
-51% -$176M
ESTC icon
175
Elastic
ESTC
$6.1B
$169M 0.13%
3,377,961
-250,787
-7% -$15.4M
5 6
7
8 9

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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.