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FIGFX Fidelity® International Growth

  • Fund
  • FIGFX
  • Price as of: Sep 25, 2017
  • $13.10
  • - $0.07
  • - 0.53%
  • Category
  • Foreign Large Cap Growth Equities

FIGFX - Profile

Vitals

  • YTD Return 23.1%
  • 3 Yr Annualized Return 5.8%
  • 5 Yr Annualized Return 9.2%
  • Net Assets $2.2 B
  • Holdings in Top 10 28.7%

52 WEEK LOW AND HIGH

$13.10
$10.53
$13.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.99%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Foreign Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return 23.1%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.34%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity® International Growth Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Nov 01, 2007
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Jed Weiss

FIGFX - Performance

Return Ranking - Trailing

Period FIGFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 23.1% -18.3% 44.2% 52.99% 3
1 Yr 15.5% -20.7% 35.3% 49.81% 3
3 Yr 5.8% * -19.1% 14.5% 25.10% 2
5 Yr 9.2% * -10.6% 14.8% 13.49% 1
10 Yr N/A * -7.5% 4.6% N/A N/A

* Annualized


Return Ranking - Calendar

Period FIGFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -4.5% -12.2% 23.8% 50.20% 3
2015 3.1% -31.0% 8.1% 13.52% 1
2014 -3.9% -30.7% 18.7% 32.48% 2
2013 21.5% -33.0% 38.4% 19.63% 1
2012 18.4% -18.9% 24.9% 30.81% 2

Total Return Ranking - Trailing

Period FIGFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 23.1% -18.3% 44.2% 53.20% 3
1 Yr 15.5% -22.4% 35.3% 46.88% 3
3 Yr 5.8% * -100.0% 25.2% 41.98% 3
5 Yr 9.2% * -0.8% 21.4% 28.84% 2
10 Yr N/A * -2.6% 17.1% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period FIGFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -4.5% -12.2% 23.8% 50.40% 3
2015 4.0% -31.0% 12.3% 14.81% 1
2014 -3.2% -11.3% 20.7% 41.20% 3
2013 22.7% 0.0% 68.4% 34.86% 2
2012 20.6% -19.9% 81.5% 41.62% 3

NAV & Total Return History

FIGFX - Holdings

Filings data as of: Jul 31, 2017

Concentration Analysis

FIGFX Category Low Category High FIGFX % Rank Quintile
Net Assets 2.2 B 374 K 30.8 B 7.34% 2
Number of Holdings 97 38 1239 10.81% 2
Net Assets in Top 10 621 M 572 K 8.41 B 6.18% 2
Weighting of Top 10 28.7% 11.2% 49.2% 10.81% 2

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 2.29%
  2. Nestle SA 5.01%
  3. Reckitt Benckiser Group PLC 2.40%
  4. CSL Ltd 2.90%
  5. Visa Inc Class A 2.57%
  6. Anheuser-Busch InBev SA/NV 3.41%
  7. SAP SE 2.96%
  8. Keyence Corp 2.39%
  9. AIA Group Ltd 2.42%
  10. ASML Holding NV 2.32%

Asset Allocation

Weighting Category Low Category High FIGFX % Rank Quintile
Stocks
97.71% 77.70% 101.56% 6.18% 2
Cash
2.30% -0.23% 22.30% 13.51% 2
Preferred Stocks
0.00% 0.00% 3.04% 3.47% 4
Other
0.00% -1.56% 10.22% 23.17% 5
Convertible Bonds
0.00% 0.00% 0.00% 0.39% 4
Bonds
0.00% 0.00% 6.90% 3.47% 4

Stock Sector Breakdown

Weighting Category Low Category High FIGFX % Rank Quintile
Consumer Defense
17.52% 2.83% 32.55% 5.02% 1
Technology
16.56% 1.32% 32.94% 13.90% 3
Financial Services
16.36% 2.78% 30.01% 16.60% 3
Industrials
12.81% 3.65% 20.11% 16.60% 3
Consumer Cyclical
12.69% 4.92% 39.30% 20.46% 4
Healthcare
11.31% 0.00% 26.53% 10.81% 2
Basic Materials
7.03% 0.00% 26.21% 13.13% 2
Real Estate
2.26% 0.00% 6.96% 6.18% 1
Energy
0.62% 0.00% 9.15% 24.71% 4
Communication Services
0.55% 0.00% 8.80% 20.85% 4
Utilities
0.00% 0.00% 7.94% 14.29% 5

Stock Geographic Breakdown

Weighting Category Low Category High FIGFX % Rank Quintile
Non US
78.06% 8.38% 100.55% 28.96% 5
US
19.65% 0.00% 84.03% 2.32% 1

FIGFX - Expenses

Operational Fees

FIGFX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.99% 0.18% 6.27% 43.02% 1
Management Fee 0.73% 0.00% 1.50% 10.04% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.35% N/A N/A

Sales Fees

FIGFX Fees (% of AUM) Category Low Category High FIGFX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FIGFX Fees (% of AUM) Category Low Category High FIGFX Rank Quintile
Max Redemption Fee 1.00% 1.00% 2.00% 2.30% 2

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIGFX Fees (% of AUM) Category Low Category High FIGFX Rank Quintile
Turnover 29.00% 4.00% 351.00% 17.76% 2

FIGFX - Distributions

Dividend Yield Analysis

FIGFX Category Low Category High FIGFX % Rank Quintile
Dividend Yield 0.1% 0.00% 1.94% 75.36% 5

Dividend Distribution Analysis

FIGFX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FIGFX Category Low Category High FIGFX % Rank Quintile
Net Income Ratio 1.34% -1.43% 2.67% 14.34% 1

Capital Gain Distribution Analysis

FIGFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

FIGFX - Managers

Jed Weiss

Manager

Start Date

Nov 01, 2007

Tenure

9.84

Tenure Rank

3.8%

Since joining Fidelity Investments in 1997, Mr. Weiss has worked as a research analyst and portfolio manager.


Vincent Montemaggiore

Manager

Start Date

Jun 15, 2017

Tenure

0.21

Tenure Rank

18.2%

After joining Fidelity in 2004 as an equity research intern following companies in the sub sector of the techonolgy industry, Montemaggiore joined Fidelity's equity research department full time in 2005 following advertising and publishing companies and, in August 2006, took on additional research coverage of industrials. Prior to joining Fidelity, he worked as an investment banking senior analyst for De Guardiola Advisors, Inc. in New York from 2002 until 2003, following the investment management industry. He joined Putnam Lovell Securities, Inc. in New York in 2000, and served as an investment banking analyst working with the financial services industry until 2002.


Tenure Analysis

Category Low

0.1

Category High

32.7

Category Average

5.83

Category Mode

2.7