FIGFX: Fidelity® International Growth
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FIGFX Fidelity® International Growth

  • Fund
  • FIGFX
  • Price as of: Oct 16, 2019
  • $14.76 - $0.01 - 0.07%
  • Primary Category
  • Uncategorized
Profile Categories Quick Screens Performance Holdings Expenses Distributions Managers Read Next

FIGFX - Profile

Vitals

  • YTD Return 22.9%
  • 3 Yr Annualized Return 9.9%
  • 5 Yr Annualized Return 7.1%
  • Net Assets $3.15 B
  • Holdings in Top 10 33.6%

52 WEEK LOW AND HIGH

$14.76
$11.53
$14.77

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.95%

SALES FEES

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

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Fund Classification

PRIMARY CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return 22.9%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 7.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.93%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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 - Mutual Fund Categories

Active
No Load
International and Foreign Large-Cap Equity
International and Foreign Large-Cap Growth Equity
International and Foreign Growth Equity
Growth Equity
Large-Cap Equity
Large-Cap Growth Equity

FIGFX - Fund Company Quick Screens

Fidelity Blue Chip Growth Equity Funds
Fidelity Growth Equity Funds

FIGFX - Performance

Return Ranking - Trailing

Period FIGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.9% -9.3% 27.7% 10.13%
1 Yr 13.9% -14.9% 19.7% 5.47%
3 Yr 9.9%* -3.9% 34.6% 9.95%
5 Yr 7.1%* -3.9% 21.1% 8.53%
10 Yr 7.1%* -1.7% 10.6% 10.20%

* Annualized

Return Ranking - Calendar

Period FIGFX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.3% -32.2% 68.4% 11.52%
2017 28.7% 0.0% 50.9% 44.33%
2016 -4.5% -12.2% 5.7% 60.33%
2015 3.1% -16.3% 8.1% 20.63%
2014 -3.9% -23.5% 7.5% 29.97%

Total Return Ranking - Trailing

Period FIGFX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.9% -9.3% 27.7% 10.13%
1 Yr 13.9% -14.9% 19.7% 6.78%
3 Yr 10.6%* -0.2% 34.6% 9.45%
5 Yr 7.9%* -1.2% 21.2% 12.06%
10 Yr 8.0%* 1.2% 10.7% 8.63%

* Annualized

Total Return Ranking - Calendar

Period FIGFX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.3% -32.2% 68.4% 19.59%
2017 29.6% 0.0% 53.4% 54.16%
2016 -3.3% -12.2% 8.0% 58.68%
2015 3.9% -15.1% 11.4% 20.31%
2014 -3.1% -17.7% 7.5% 37.79%

NAV & Total Return History

FIGFX - Holdings

Concentration Analysis

FIGFX Category Low Category High FIGFX % Rank
Net Assets 3.15 B 10 158 B 24.58%
Number of Holdings 91 27 1225 39.08%
Net Assets in Top 10 1.03 B 800 K 34.7 B 24.16%
Weighting of Top 10 33.57% 7.6% 83.3% 28.99%

Top 10 Holdings

  1. Nestle SA 6.34%
  2. SAP SE 3.63%
  3. ASML Holding NV 3.45%
  4. Roche Holding AG Dividend Right Cert. 3.42%
  5. AIA Group Ltd 3.35%
  6. Mastercard Inc A 2.86%
  7. Keyence Corp 2.85%
  8. Visa Inc Class A 2.78%
  9. CSL Ltd 2.61%
  10. Assa Abloy AB B 2.27%

Asset Allocation

Weighting Return Low Return High FIGFX % Rank
Stocks 		96.29% 65.06% 100.77% 59.87%
Cash 		3.71% -3.68% 25.91% 37.18%
Preferred Stocks 		0.00% 0.00% 4.20% 38.03%
Other 		0.00% -1.10% 6.16% 36.76%
Convertible Bonds 		0.00% 0.00% 0.03% 34.24%
Bonds 		0.00% 0.00% 28.08% 36.76%

Stock Sector Breakdown

Weighting Return Low Return High FIGFX % Rank
Financial Services 		23.36% 0.00% 31.22% 8.19%
Industrials 		20.19% 0.00% 23.52% 4.83%
Technology 		18.02% 4.33% 40.01% 53.15%
Healthcare 		9.15% 0.00% 26.86% 75.42%
Consumer Cyclical 		9.05% 0.00% 47.56% 81.51%
Consumer Defense 		7.75% 1.57% 57.39% 80.88%
Basic Materials 		6.95% 0.00% 14.69% 27.52%
Real Estate 		1.08% 0.00% 16.58% 37.18%
Communication Services 		0.44% 0.00% 14.53% 57.14%
Energy 		0.30% 0.00% 8.73% 77.52%
Utilities 		0.00% 0.00% 16.31% 64.08%

Stock Geographic Breakdown

Weighting Return Low Return High FIGFX % Rank
Non US 		74.75% 57.81% 99.66% 95.38%
US 		21.54% 0.00% 23.55% 1.89%

FIGFX - Expenses

Operational Fees

FIGFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.00% 55.61% 71.52%
Management Fee 0.69% 0.00% 1.50% 31.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% 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 1.00% 0.10% 2.00% 61.44%

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 Return Low Category Return High Rank in Category (%)
Turnover 34.00% 0.00% 207.22% 38.63%

FIGFX - Distributions

Dividend Yield Analysis

FIGFX Category Low Category High FIGFX % Rank
Dividend Yield 0.72% 0.00% 3.22% 36.97%

Dividend Distribution Analysis

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

Dividend Payout History

View More History

Net Income Ratio Analysis

FIGFX Category Low Category High FIGFX % Rank
Net Income Ratio 0.93% -46.00% 2.72% 43.71%

Capital Gain Distribution Analysis

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

FIGFX - Managers

Jed Weiss

Manager

Start Date

Tenure

Tenure Rank

Nov 01, 2007

11.92

11.9%

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

Tenure Analysis

Category Low

0.0

Category High

25.02

Category Average

7.27

Category Mode

5.33

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