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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
VLTO icon
176
Veralto
VLTO
$22.4B
$168M 0.13%
1,894,572
+96,262
+5% +$9.15M
FISV
177
Fiserv Inc
FISV
$26.8B
$166M 0.13%
2,968,614
+110,396
+4% +$6.83M
TRMB icon
178
Trimble
TRMB
$11.7B
$165M 0.13%
2,523,439
-1,082,981
-30% -$75.3M
NXPI icon
179
NXP Semiconductors
NXPI
$70.4B
$164M 0.13%
833,599
+23,789
+3% +$5.27M
WBD icon
180
Warner Bros
WBD
$64.8B
$162M 0.13%
5,904,626
+5,860,998
+13,434% +$164M
DUOL icon
181
Duolingo
DUOL
$5.57B
$160M 0.12%
1,622,805
+1,125,259
+226% +$139M
TPH
182
DELISTED
Tri Pointe Homes
TPH
$159M 0.12%
+3,405,422
New +$139M
PCOR icon
183
Procore
PCOR
$6.28B
$155M 0.12%
2,723,812
-3,965
-0.1% -$235K
AAUC
184
Allied Gold Corp
AAUC
$2.74B
$153M 0.12%
+4,951,000
New +$150M
ARMK icon
185
Aramark
ARMK
$14.9B
$153M 0.12%
3,780,048
-2,020,934
-35% -$80.2M
CHD icon
186
Church & Dwight Co
CHD
$23B
$153M 0.12%
1,634,414
+414,242
+34% +$39.8M
TMUS icon
187
T-Mobile US
TMUS
$207B
$151M 0.12%
718,433
+185,292
+35% +$38.1M
MRSH
188
Marsh
MRSH
$84.8B
$150M 0.12%
867,537
-392,609
-31% -$70.6M
WMG icon
189
Warner Music
WMG
$14.3B
$150M 0.12%
5,871,825
-8,926
-0.2% -$253K
CMG icon
190
Chipotle Mexican Grill
CMG
$41.3B
$149M 0.12%
4,658,834
-2,329,160
-33% -$86.1M
ARW icon
191
Arrow Electronics
ARW
$11.2B
$147M 0.11%
1,026,628
-205,205
-17% -$28.1M
CLH icon
192
Clean Harbors
CLH
$16.2B
$146M 0.11%
509,679
+156,989
+45% +$42.8M
TTEK icon
193
Tetra Tech
TTEK
$8.04B
$146M 0.11%
4,832,672
+164,714
+4% +$5.82M
VIST icon
194
Vista Energy
VIST
$7.47B
$144M 0.11%
+1,911,418
New +$111M
MELI icon
195
Mercado Libre
MELI
$91.2B
$143M 0.11%
82,902
+10,792
+15% +$20.8M
LSPD icon
196
Lightspeed Commerce
LSPD
$1.28B
$143M 0.11%
16,024,553
+1,399,553
+10% +$14M
ARIS
197
Aris Mining
ARIS
$3.08B
$142M 0.11%
7,672,483
+3,794,045
+98% +$71.7M
NSC icon
198
Norfolk Southern
NSC
$74.3B
$141M 0.11%
490,758
-176,157
-26% -$52.4M
XOM icon
199
ExxonMobil
XOM
$640B
$140M 0.11%
825,394
+42,909
+5% +$6.26M
SOXX icon
200
iShares Semiconductor ETF
SOXX
$46.6B
$140M 0.11%
425,183
+369,013
+657% +$126M
6 7
8
9 10

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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.