We are live on
!
Find out more
Fidelity International Portfolio holdings
AUM
$139B
1-Year Est. Return
29.06%
This Fund
S&P 500
This Quarter
Est. Return
+1.54%
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
$129B
AUM Growth
-$4.85B
(-3.6%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
1,192
New
174
Increased
386
Reduced
506
Closed
87
Avg Time Held Equity + Options
14.4
quarters
Top 10 Avg Time Held Equity + Options
13.2
quarters
Top 20 Avg Time Held Equity + Options
11.4
quarters
Avg Time Held Equity only
14.4
quarters
Top 10 Avg Time Held Equity only
13.2
quarters
Top 20 Avg Time Held Equity only
11.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$897M |
| 2 |
Microsoft
MSFT
|
+$478M |
| 3 |
Suncor Energy
SU
|
+$444M |
| 4 |
Zoetis
ZTS
|
+$415M |
| 5 |
Oracle
ORCL
|
+$411M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$546M |
| 2 |
DAY
Dayforce
DAY
|
+$443M |
| 3 |
Cisco
CSCO
|
+$439M |
| 4 |
Toronto Dominion Bank
TD
|
+$406M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.97T
| $3.7B | 2.87% |
9,991,460
+1,141,331
| +13% | +$478M |
2013 Q2
51 quarters
|
|
2
Royal Bank of Canada
RY
$266B
| $3.58B | 2.78% |
22,127,578
-1,131,293
| -5% | -$189M |
2013 Q2
51 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.96B | 2.3% |
10,278,696
-564,356
| -5% | -$177M |
2015 Q4
41 quarters
|
|
4
Amazon
AMZN
$2.83T
| $2.7B | 2.1% |
12,954,081
+672,905
| +5% | +$148M |
2013 Q2
51 quarters
|
|
5
Apple
AAPL
$4.91T
| $2.56B | 1.99% |
10,094,057
+180,001
| +2% | +$46.8M |
2013 Q2
51 quarters
|
|
6
Agnico Eagle Mines
AEM
$95.7B
| $2.56B | 1.99% |
12,617,456
-263,153
| -2% | -$54.8M |
2017 Q2
35 quarters
|
|
|
7
Toronto Dominion Bank
TD
$188B
| $2.49B | 1.94% |
26,709,671
-4,270,754
| -14% | -$406M |
2018 Q2
31 quarters
|
|
8
Shopify
SHOP
$220B
| $2.16B | 1.68% |
18,226,469
-158,902
| -0.9% | -$20.9M |
2018 Q2
31 quarters
|
|
9
Texas Instruments
TXN
$259B
| $1.93B | 1.5% |
9,935,405
+1,479,805
| +18% | +$300M |
2018 Q3
30 quarters
|
|
|
10
Suncor Energy
SU
$84.5B
| $1.92B | 1.49% |
29,086,054
+8,035,667
| +38% | +$444M |
2013 Q2
51 quarters
|
|
11
NVIDIA
NVDA
$5.54T
| $1.79B | 1.39% |
10,268,131
+1,089,257
| +12% | +$200M |
2013 Q2
51 quarters
|
|
12
Canadian National Railway
CNI
$71.2B
| $1.73B | 1.35% |
16,841,218
+1,095,474
| +7% | +$113M |
2018 Q2
31 quarters
|
|
13
TC Energy
TRP
$62.6B
| $1.69B | 1.31% |
27,007,850
-1,297,939
| -5% | -$78.3M |
2017 Q4
33 quarters
|
|
14
Canadian Pacific Kansas City
CP
$74.2B
| $1.65B | 1.28% |
21,001,067
+4,334,290
| +26% | +$343M |
2018 Q2
31 quarters
|
|
15
Bank of Montreal
BMO
$113B
| $1.56B | 1.21% |
11,494,233
+2,049,071
| +22% | +$285M |
2018 Q2
31 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.83T
| $1.53B | 1.19% |
2,675,397
+326,530
| +14% | +$209M |
2014 Q4
45 quarters
|
|
17
Franco-Nevada
FNV
$47.2B
| $1.46B | 1.13% |
5,895,278
-121,648
| -2% | -$30.1M |
2013 Q2
51 quarters
|
|
18
Netflix
NFLX
$293B
| $1.16B | 0.9% |
12,047,509
+2,026,196
| +20% | +$179M |
2017 Q2
35 quarters
|
|
19
Cenovus Energy
CVE
$57.9B
| $1.13B | 0.88% |
42,758,368
+4,225,309
| +11% | +$90.1M |
2018 Q2
31 quarters
|
|
20
Canadian Imperial Bank of Commerce
CM
$99.1B
| $1.11B | 0.86% |
11,739,778
-1,016,545
| -8% | -$97.2M |
2018 Q2
31 quarters
|
|
21
TotalEnergies
TTE
$190B
| $1.09B | 0.85% |
11,926,146
-2,509,583
| -17% | -$192M |
2025 Q4
1 quarter
|
|
22
Fortis
FTS
$27.2B
| $1.08B | 0.84% |
19,393,790
-504,823
| -3% | -$27.7M |
2018 Q2
31 quarters
|
|
23
Linde
LIN
$223B
| $1.01B | 0.79% |
2,044,693
+433,677
| +27% | +$205M |
2018 Q4
29 quarters
|
|
|
B
24
Barrick Mining
B
$67.6B
| $1.01B | 0.78% |
24,671,385
-5,428,037
| -18% | -$251M |
2018 Q3
30 quarters
|
|
25
CME Group
CME
$101B
| $1B | 0.78% |
3,391,765
-182,704
| -5% | -$54.3M |
2013 Q2
51 quarters
|
|
Similar funds
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.