Fidelity International (FIL)

Fidelity International (FIL)

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

1,096

Market Value

$127.6B

Portfolio Analysis

AIPreview
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I. Institutional Overview

Fidelity International (FIL), a global powerhouse in the asset management industry, has long been recognized for its sophisticated approach to capital allocation and its ability to navigate complex global markets. As of the portfolio snapshot taken on March 31, 2026, the institution manages a reported portfolio value of approximately $127.63 billion in...

The psychological portrait of Fidelity International this quarter reveals an institution that is both deeply rooted in "conviction-based" investing and highly agile in its tactical rebalancing. With a total of 1,096 holdings, the portfolio might appear diversified at first glance. However, a deeper analysis of the concentration levels suggests a "barbell"...

The current state of the institution can be summarized as one of strategic refinement and growth-value synchronization. Fidelity International is not merely holding the market; it is actively tilting its massive capital base toward specific themes that it believes will define the mid-2020s economic landscape. The portfolio value of $127.63 billion reflects...

Based on the latest available 13F filing.

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Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

1

$MSFT

Microsoft Corporation

2.9%

% of Portfolio

2

$RY

Royal Bank of Canada

2.8%

% of Portfolio

3

$GOOGL

Alphabet Inc.

2.3%

% of Portfolio

4

$AMZN

Amazon.com, Inc.

2.1%

% of Portfolio

5

$AAPL

Apple Inc.

2.0%

% of Portfolio

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
MSFT2.9%3.2%3.5%3.6%
RY2.8%3.0%2.7%2.4%
GOOGL2.3%2.5%2.1%2.1%
AMZN2.1%2.1%2.1%2.1%
AAPL2.0%2.0%2.2%1.8%
AEM2.0%1.6%2.1%1.6%
TD1.9%2.2%2.3%2.6%
SHOP1.7%2.2%2.2%1.9%
TXN1.5%--1.3%
SU1.5%---

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

GOOGL+24.42%
TXN+53.81%
AMZN+15.96%
MRVL+183.54%
NVDA+17.47%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

SHOP-6.87%
ZTS-30.84%
ACN-14.80%
INTU-35.76%
CRM-10.61%

Sector Analysis

Energy8.4%
Others2.2%
Materials10.9%
Utilities3.1%
Financials16.3%
Healthcare5.5%
Technology24.8%
Industrials10.6%

Trading Summary

1

$ACLX

0.2%

2

$ETF-IDU

0.2%

3

$AAUC

0.1%

4

$TPH

0.1%

5

$VIST

0.1%

6

$ETF-IXC

0.1%

7

$ETF-IYW

0.1%

8

$LITE

0.1%

9

$DAWN

0.1%

10

$MASI

0.1%

11

$OS

0.1%

12

$SEM

0.1%

13

$STKL

0.1%

14

$CF

0.1%

15

$KW

0.1%

16

$APLS

0.0%

17

$BTU

0.0%

18

$CCO

0.0%

19

$CNR

0.0%

20

$GLDD

0.0%

All Holdings

1

$MSFT

2.9%

2

$RY

2.8%

3

$GOOGL

2.3%

4

$AMZN

2.1%

5

$AAPL

2.0%

6

$AEM

2.0%

7

$TD

1.9%

8

$SHOP

1.7%

9

$TXN

1.5%

10

$SU

1.5%

11

$NVDA

1.4%

12

$CNI

1.4%

13

$TRP

1.3%

14

$CP

1.3%

15

$BMO

1.2%

16

$META

1.2%

17

$FNV

1.1%

18

$NFLX

0.9%

19

$CVE

0.9%

20

$CM

0.9%

21

$FTS

0.8%

22

$LIN

0.8%

23

$B

0.8%

24

$CME

0.8%

25

$RCI

0.8%

26

$CRM

0.8%

27

$TDY

0.8%

28

$CCJ

0.8%

29

$ORCL

0.7%

30

$BCE

0.7%

31

$PGR

0.7%

32

$MRVL

0.7%

33

$BN

0.7%

34

$AZN

0.7%

35

$WAB

0.7%

36

$KGC

0.7%

37

$JPM

0.7%

38

$INTU

0.6%

39

$MA

0.6%

40

$ADBE

0.6%

41

$ACN

0.6%

42

$PDD

0.5%

43

$EMA

0.5%

44

$ZTS

0.5%

45

$HBM

0.5%

46

$BNS

0.5%

47

$ENB

0.5%

48

$MCHP

0.5%

49

$PKG

0.5%

50

$RBA

0.5%