Fidelity® International Growth
Fund
FIGFX
Price as of:
$20.81
+ $0.20
+ 0.97%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
11.8%
1 yr return
16.4%
3 Yr Avg Return
18.3%
5 Yr Avg Return
15.0%
Net Assets
$5.3 B
Holdings in Top 10
34.8%
52 WEEK LOW AND HIGH
$20.6
$17.93
$21.78
Expenses
OPERATING FEES
Expense Ratio 1.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 23.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Foreign Large Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
FIGFX - Profile
Distributions
- YTD Total Return 11.8%
- 3 Yr Annualized Total Return 18.3%
- 5 Yr Annualized Total Return 15.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.21%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® International Growth Fund
-
Fund Family NameFidelity Investments
-
Inception DateNov 01, 2007
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJed Weiss
FIGFX - Performance
Return Ranking - Trailing
| Period | FIGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.8% | -45.8% | 43.6% | 4.88% |
| 1 Yr | 16.4% | -18.5% | 44.7% | 11.86% |
| 3 Yr | 18.3%* | 0.0% | 40.2% | 25.85% |
| 5 Yr | 15.0%* | 0.0% | 26.1% | 23.00% |
| 10 Yr | 10.8%* | 6.0% | 15.4% | 18.93% |
* Annualized
Return Ranking - Calendar
| Period | FIGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 16.8% | -4.9% | 85.0% | 62.80% |
| 2019 | 32.6% | -4.0% | 45.1% | 11.55% |
| 2018 | -12.3% | -32.2% | 68.4% | 13.19% |
| 2017 | 28.7% | -7.3% | 50.9% | 45.73% |
| 2016 | -4.5% | -27.9% | 5.7% | 60.87% |
Total Return Ranking - Trailing
| Period | FIGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.8% | -45.8% | 43.6% | 4.88% |
| 1 Yr | 16.4% | -19.1% | 40.8% | 10.07% |
| 3 Yr | 18.3%* | 0.0% | 40.2% | 24.88% |
| 5 Yr | 15.0%* | 0.0% | 26.1% | 21.71% |
| 10 Yr | 10.8%* | 6.0% | 15.4% | 18.61% |
* Annualized
Total Return Ranking - Calendar
| Period | FIGFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 16.8% | -4.9% | 85.0% | 62.80% |
| 2019 | 32.6% | -4.0% | 45.1% | 11.55% |
| 2018 | -12.3% | -32.2% | 68.4% | 23.90% |
| 2017 | 29.6% | -7.3% | 53.4% | 56.10% |
| 2016 | -3.3% | -27.9% | 8.0% | 57.53% |
NAV & Total Return History
FIGFX - Holdings
Concentration Analysis
| FIGFX | Category Low | Category High | FIGFX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.3 B | 10 | 183 B | 26.19% |
| Number of Holdings | 84 | 6 | 484 | 40.76% |
| Net Assets in Top 10 | 1.89 B | 2.1 K | 42 B | 25.69% |
| Weighting of Top 10 | 34.81% | 7.7% | 99.2% | 30.36% |
Top 10 Holdings
- Nestle SA 6.50%
- Nestle SA 6.50%
- Nestle SA 6.50%
- Nestle SA 6.50%
- Nestle SA 6.50%
- Nestle SA 6.50%
- Nestle SA 6.50%
- Nestle SA 6.50%
- Nestle SA 6.50%
- Nestle SA 6.50%
Asset Allocation
| Weighting | Return Low | Return High | FIGFX % Rank | |
|---|---|---|---|---|
| Stocks | 97.34% | 87.35% | 100.06% | 52.85% |
| Cash | 2.51% | -0.06% | 12.64% | 46.50% |
| Other | 0.15% | -0.45% | 4.41% | 17.41% |
| Preferred Stocks | 0.00% | 0.00% | 0.09% | 43.74% |
| Convertible Bonds | 0.00% | 0.00% | 2.61% | 42.04% |
| Bonds | 0.00% | 0.00% | 0.15% | 41.86% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FIGFX % Rank | |
|---|---|---|---|---|
| Industrials | 26.15% | 0.00% | 31.31% | 3.61% |
| Technology | 20.27% | 5.26% | 46.70% | 41.61% |
| Financial Services | 17.02% | 0.00% | 30.49% | 19.53% |
| Healthcare | 11.32% | 1.53% | 30.69% | 78.77% |
| Consumer Cyclical | 7.29% | 2.58% | 68.09% | 88.75% |
| Basic Materials | 6.42% | 0.00% | 18.77% | 37.58% |
| Consumer Defense | 5.68% | 0.00% | 32.74% | 68.37% |
| Communication Services | 4.49% | 0.00% | 42.19% | 66.67% |
| Real Estate | 0.69% | 0.00% | 9.08% | 23.78% |
| Energy | 0.68% | 0.00% | 11.35% | 58.39% |
| Utilities | 0.00% | 0.00% | 13.94% | 68.58% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FIGFX % Rank | |
|---|---|---|---|---|
| Non US | 78.23% | 72.82% | 100.00% | 97.88% |
| US | 19.11% | -0.05% | 23.83% | 2.97% |
FIGFX - Expenses
Operational Fees
| FIGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.01% | 0.01% | 3.19% | 47.02% |
| Management Fee | 0.78% | 0.00% | 1.50% | 58.44% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
| FIGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FIGFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | 63.40% |
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 Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 23.00% | 1.00% | 330.00% | 26.77% |
FIGFX - Distributions
Dividend Yield Analysis
| FIGFX | Category Low | Category High | FIGFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.10% | 0.00% | 1.03% | 40.93% |
Dividend Distribution Analysis
| FIGFX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| FIGFX | Category Low | Category High | FIGFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.21% | -11.00% | 2.73% | 51.45% |
Capital Gain Distribution Analysis
| FIGFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 10, 2018 | $0.106 |
| Dec 29, 2017 | $0.002 |
| Dec 11, 2017 | $0.077 |
| Dec 12, 2016 | $0.132 |
| Dec 07, 2015 | $0.078 |
| Dec 08, 2014 | $0.091 |
| Dec 09, 2013 | $0.050 |
| Dec 10, 2012 | $0.097 |
| Dec 31, 2010 | $0.008 |
| Dec 07, 2009 | $0.057 |
| Dec 08, 2008 | $0.064 |
| Dec 31, 2007 | $0.005 |
FIGFX - Fund Manager Analysis
Managers
Jed Weiss
Start Date
Tenure
Tenure Rank
Nov 01, 2007
14.09
14.1%
Jed Weiss is a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals. Since joining Fidelity Investments in 1997, Mr. Weiss has worked as a research analyst and portfolio manager.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 26.44 | 7.31 | 1.9 |