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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
LSPD icon
176
Lightspeed Commerce
LSPD
$1.36B
$168M 0.12%
16,009,553
-15,000
-0.1% -$140K
CHD icon
177
Church & Dwight Co
CHD
$23.4B
$166M 0.12%
1,717,183
+82,769
+5% +$7.91M
REGN icon
178
Regeneron Pharmaceuticals
REGN
$85.2B
$166M 0.12%
265,490
-44,019
-14% -$30M
BGSI
179
Boyd Group Services
BGSI
$2.52B
$165M 0.12%
1,738,539
-388,136
-18% -$42.6M
IR icon
180
Ingersoll Rand
IR
$29.6B
$162M 0.12%
1,977,850
-160,160
-7% -$12.4M
ELV icon
181
Elevance Health
ELV
$88.4B
$161M 0.12%
416,341
-3,369
-0.8% -$1.25M
XPO icon
182
XPO
XPO
$22.6B
$161M 0.12%
782,652
-131,710
-14% -$27.9M
AYI icon
183
Acuity Brands
AYI
$10B
$160M 0.11%
423,762
-852
-0.2% -$253K
FDX icon
184
FedEx
FDX
$76.3B
$159M 0.11%
508,741
+10,672
+2% +$3.88M
IQV icon
185
IQVIA
IQV
$44.1B
$158M 0.11%
818,997
+73,367
+10% +$12.8M
TTEK icon
186
Tetra Tech
TTEK
$9.19B
$158M 0.11%
5,471,691
+639,019
+13% +$18.8M
WMG icon
187
Warner Music
WMG
$15.1B
$158M 0.11%
5,827,313
-44,512
-0.8% -$1.32M
NSC icon
188
Norfolk Southern
NSC
$74B
$158M 0.11%
501,163
+10,405
+2% +$3.21M
JHG
189
DELISTED
Janus Henderson
JHG
$157M 0.11%
+3,020,000
New +$156M
DT icon
190
Dynatrace
DT
$15B
$157M 0.11%
3,572,491
+967,094
+37% +$37.7M
BR icon
191
Broadridge
BR
$19.7B
$157M 0.11%
1,144,647
+1,143,820
+138,310% +$173M
FISV
192
Fiserv Inc
FISV
$28.2B
$151M 0.11%
3,074,289
+105,675
+4% +$5.91M
CNQ icon
193
Canadian Natural Resources
CNQ
$104B
$150M 0.11%
3,797,221
-7,954,654
-68% -$362M
MRSH
194
Marsh
MRSH
$88.6B
$148M 0.11%
887,945
+20,408
+2% +$3.41M
LHX icon
195
L3Harris
LHX
$47.8B
$146M 0.1%
501,324
-43,473
-8% -$13.8M
ARIS
196
Aris Mining
ARIS
$4.14B
$145M 0.1%
9,742,016
+2,069,533
+27% +$37.2M
EA
197
DELISTED
Electronic Arts
EA
$144M 0.1%
700,797
-1,472,414
-68% -$298M
VLO icon
198
Valero Energy
VLO
$107B
$142M 0.1%
546,210
+17,258
+3% +$4.25M
YUMC icon
199
Yum China
YUMC
$14.8B
$141M 0.1%
3,461,448
-309,007
-8% -$14.1M
FIS icon
200
Fidelity National Information Services
FIS
$21.6B
$141M 0.1%
3,625,096
-13,011
-0.4% -$563K

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.