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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.81

$5.3 B

0.10%

$0.02

1.01%

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

$20.81

$5.3 B

0.10%

$0.02

1.01%

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%
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 (%)
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

  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
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

View More +

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