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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
KO icon
201
Coca-Cola
KO
$354B
$138M 0.11%
1,821,128
+537,987
+42% +$40.7M
KLAC icon
202
KLA
KLAC
$280B
$136M 0.11%
922,780
-75,490
-8% -$11M
INSM icon
203
Insmed
INSM
$23.1B
$136M 0.11%
828,947
-9,562
-1% -$1.47M
ESAB icon
204
ESAB
ESAB
$5.22B
$135M 0.1%
1,394,727
+900,000
+182% +$104M
SAIA icon
205
Saia
SAIA
$11.3B
$134M 0.1%
382,500
-242,500
-39% -$88.4M
WELL icon
206
Welltower
WELL
$173B
$134M 0.1%
677,782
+394,883
+140% +$78M
VLO icon
207
Valero Energy
VLO
$92.3B
$131M 0.1%
528,952
+445,115
+531% +$91.8M
SYK icon
208
Stryker
SYK
$119B
$130M 0.1%
395,443
-8,612
-2% -$3.09M
APP icon
209
Applovin
APP
$139B
$129M 0.1%
323,026
+37,462
+13% +$18.1M
IQV icon
210
IQVIA
IQV
$33.1B
$127M 0.1%
745,630
-317,606
-30% -$62M
ABBV icon
211
AbbVie
ABBV
$448B
$124M 0.1%
570,535
-4,979
-0.9% -$1.1M
ELV icon
212
Elevance Health
ELV
$84.4B
$123M 0.1%
419,710
-7,746
-2% -$2.55M
BAP icon
213
Credicorp
BAP
$31.3B
$122M 0.1%
360,656
+143,702
+66% +$48.2M
GILD icon
214
Gilead Sciences
GILD
$162B
$122M 0.09%
875,527
+209,835
+32% +$29.4M
AYI icon
215
Acuity Brands
AYI
$9.93B
$119M 0.09%
424,614
-5,119
-1% -$1.56M
LRCX icon
216
Lam Research
LRCX
$399B
$119M 0.09%
555,528
-939,630
-63% -$210M
PLD icon
217
Prologis
PLD
$135B
$117M 0.09%
888,320
-172,277
-16% -$23M
G icon
218
Genpact
G
$5.09B
$116M 0.09%
3,121,967
-1,680,887
-35% -$69.3M
CAE icon
219
CAE Inc
CAE
$7.81B
$116M 0.09%
4,459,569
-5,962,953
-57% -$181M
IXN icon
220
iShares Global Tech ETF
IXN
$8.95B
$114M 0.09%
1,139,268
+388,553
+52% +$41M
MDB icon
221
MongoDB
MDB
$24.5B
$114M 0.09%
464,411
-13,053
-3% -$4.37M
EXPE icon
222
Expedia Group
EXPE
$31.3B
$113M 0.09%
487,709
-320,787
-40% -$78.8M
CACI icon
223
CACI
CACI
$10.3B
$112M 0.09%
205,664
-84,322
-29% -$50.8M
TEVA icon
224
Teva Pharmaceuticals
TEVA
$35.1B
$111M 0.09%
3,694,634
+528,386
+17% +$17M
MMM icon
225
3M
MMM
$89.1B
$110M 0.09%
759,627
+299,445
+65% +$47.7M
7 8
9
10 11

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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.