FIGFX: Fidelity® International Growth Fund - MutualFunds.com
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Fidelity® International Growth

FIGFX - Snapshot

Vitals

  • YTD Return 4.4%
  • 3 Yr Annualized Return 11.8%
  • 5 Yr Annualized Return 12.3%
  • Net Assets $4.92 B
  • Holdings in Top 10 34.1%

52 WEEK LOW AND HIGH

$19.34
$13.52
$19.43

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

SALES FEES

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

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare FIGFX to Popular International Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds EuroPacific Growth Fund®

Fund

$70.57

+0.86%

$190.50 B

0.17%

$0.12

1.77%

0.84%

Vanguard International Growth Fund

Fund

$52.13

+1.36%

$68.28 B

0.21%

$0.11

3.45%

0.44%

MFS International Intrinsic Value Fund

Fund

$52.59

+0.40%

$30.36 B

0.41%

$0.21

1.68%

0.99%

WCM Focused International Growth Fund

Fund

$25.63

+0.67%

$22.86 B

0.06%

$0.01

3.56%

1.04%

Harding Loevner International Equity Portfolio

Fund

$29.29

+0.72%

$19.91 B

0.72%

$0.21

3.06%

0.81%

FIGFX - Profile

Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (%)
YTD 4.4% -3.0% 9.0% 31.01%
1 Yr 42.6% 0.0% 115.1% 81.09%
3 Yr 11.8%* 0.0% 31.7% 28.67%
5 Yr 12.3%* 0.0% 24.0% 45.52%
10 Yr 8.7%* 4.0% 14.6% 24.10%

* Annualized

Return Ranking - Calendar

Period FIGFX Return Category Return Low Category Return High Rank in Category (%)
2020 16.8% -4.9% 85.0% 61.95%
2019 32.6% -4.0% 45.1% 11.20%
2018 -12.3% -32.2% 68.4% 12.67%
2017 28.7% 0.0% 50.9% 46.39%
2016 -4.5% -12.2% 5.7% 62.50%

Total Return Ranking - Trailing

Period FIGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -3.1% 8.2% 30.79%
1 Yr 42.6% 0.0% 115.1% 77.68%
3 Yr 11.8%* -0.6% 31.7% 27.73%
5 Yr 12.3%* 0.0% 24.0% 42.46%
10 Yr 8.7%* 3.9% 14.6% 23.78%

* Annualized

Total Return Ranking - Calendar

Period FIGFX Return Category Return Low Category Return High Rank in Category (%)
2020 16.8% -4.9% 85.0% 61.95%
2019 32.6% -4.0% 45.1% 11.20%
2018 -12.3% -32.2% 68.4% 22.10%
2017 29.6% 0.0% 53.4% 57.23%
2016 -3.3% -12.2% 8.0% 59.21%

NAV & Total Return History

FIGFX - Holdings

Concentration Analysis

FIGFX Category Low Category High FIGFX % Rank
Net Assets 4.92 B 10 190 B 25.34%
Number of Holdings 80 6 1309 47.75%
Net Assets in Top 10 1.64 B 1.08 M 38.9 B 27.70%
Weighting of Top 10 34.14% 9.2% 99.1% 34.46%

Top 10 Holdings

  1. Nestle SA 6.50%
  2. Nestle SA 6.50%
  3. Nestle SA 6.50%
  4. Nestle SA 6.50%
  5. Nestle SA 6.50%
  6. Nestle SA 6.50%
  7. Nestle SA 6.50%
  8. Nestle SA 6.50%
  9. Nestle SA 6.50%
  10. Nestle SA 6.50%

Asset Allocation

Weighting Return Low Return High FIGFX % Rank
Stocks 		98.97% 61.64% 101.85% 24.22%
Cash 		0.88% -9.38% 38.36% 76.58%
Other 		0.15% -6.43% 20.99% 10.14%
Preferred Stocks 		0.00% 0.00% 0.08% 25.00%
Convertible Bonds 		0.00% 0.00% 2.76% 24.55%
Bonds 		0.00% 0.00% 9.35% 28.92%

Stock Sector Breakdown

Weighting Return Low Return High FIGFX % Rank
Industrials 		23.18% 0.00% 27.47% 2.93%
Technology 		20.76% 6.85% 45.18% 40.09%
Financial Services 		19.74% 0.00% 23.06% 5.63%
Healthcare 		11.84% 2.36% 28.52% 64.19%
Consumer Cyclical 		7.64% 2.57% 53.64% 87.16%
Consumer Defense 		5.32% 0.00% 32.47% 74.55%
Basic Materials 		5.32% 0.00% 25.62% 42.34%
Communication Services 		5.26% 0.00% 43.17% 74.77%
Real Estate 		0.96% 0.00% 5.76% 29.50%
Utilities 		0.00% 0.00% 8.54% 67.34%
Energy 		0.00% 0.00% 13.23% 74.77%

Stock Geographic Breakdown

Weighting Return Low Return High FIGFX % Rank
Non US 		80.54% 50.36% 101.00% 94.59%
US 		18.43% 0.00% 19.65% 1.35%

FIGFX - Expenses

Operational Fees

FIGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.01% 28.05% 59.45%
Management Fee 0.78% 0.00% 1.50% 56.73%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.80% N/A

Sales Fees

FIGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.70% 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% 224.00% 24.65%

FIGFX - Distributions

Dividend Yield Analysis

FIGFX Category Low Category High FIGFX % Rank
Dividend Yield 0.00% 0.00% 1.26% 26.68%

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% 2.76% 55.56%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FIGFX - Fund Manager Analysis

Managers

Jed Weiss

Start Date

Tenure

Tenure Rank

Nov 01, 2007

13.42

13.4%

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
0.05 25.77 7.55 18.84

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