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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$59.31

$11 B

0.42%

$0.25

1.02%

Vitals

YTD Return

11.7%

1 yr return

26.1%

3 Yr Avg Return

12.9%

5 Yr Avg Return

11.7%

Net Assets

$11 B

Holdings in Top 10

18.9%

52 WEEK LOW AND HIGH

$58.8
$46.20
$61.25

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.00%

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

$59.31

$11 B

0.42%

$0.25

1.02%

FIGRX - Profile

Distributions

  • YTD Total Return 11.7%
  • 3 Yr Annualized Total Return 12.9%
  • 5 Yr Annualized Total Return 11.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.72%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® International Discovery Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 31, 1986
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Kennedy

Fund Description

The fund invests primarily in non-U.S. securities. It invests in common stocks. The fund allocates its investments across different countries and regions. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.


FIGRX - Performance

Return Ranking - Trailing

Period FIGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% -45.5% 48.1% 20.04%
1 Yr 26.1% -1.3% 44.7% 12.90%
3 Yr 12.9%* 0.0% 33.6% 40.29%
5 Yr 11.7%* 0.0% 23.0% 49.74%
10 Yr 10.5%* 6.9% 16.6% 38.56%

* Annualized

Return Ranking - Calendar

Period FIGRX Return Category Return Low Category Return High Rank in Category (%)
2020 16.9% -4.9% 85.0% 62.56%
2019 24.5% -4.0% 45.1% 62.30%
2018 -20.1% -32.2% 68.4% 72.80%
2017 25.2% -7.3% 50.9% 68.29%
2016 -7.4% -27.9% 5.7% 90.33%

Total Return Ranking - Trailing

Period FIGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.7% -45.5% 48.1% 20.04%
1 Yr 26.1% -6.1% 40.8% 11.31%
3 Yr 12.9%* 0.0% 33.6% 38.11%
5 Yr 11.7%* 0.0% 23.0% 46.88%
10 Yr 10.5%* 6.8% 16.6% 38.24%

* Annualized

Total Return Ranking - Calendar

Period FIGRX Return Category Return Low Category Return High Rank in Category (%)
2020 16.9% -4.9% 85.0% 62.56%
2019 24.5% -4.0% 45.1% 62.30%
2018 -20.1% -32.2% 68.4% 80.49%
2017 31.7% -7.3% 53.4% 36.28%
2016 -5.8% -27.9% 8.0% 82.33%

NAV & Total Return History


FIGRX - Holdings

Concentration Analysis

FIGRX Category Low Category High FIGRX % Rank
Net Assets 11 B 10 190 B 16.99%
Number of Holdings 191 6 488 9.85%
Net Assets in Top 10 2.17 B 2.1 K 41.9 B 23.34%
Weighting of Top 10 18.88% 9.1% 99.7% 93.15%

Top 10 Holdings

  1. Nestle SA 3.88%
  2. Nestle SA 3.88%
  3. Nestle SA 3.88%
  4. Nestle SA 3.88%
  5. Nestle SA 3.88%
  6. Nestle SA 3.88%
  7. Nestle SA 3.88%
  8. Nestle SA 3.88%
  9. Nestle SA 3.88%
  10. Nestle SA 3.88%

Asset Allocation

Weighting Return Low Return High FIGRX % Rank
Stocks
97.13% 89.45% 119.08% 65.46%
Cash
2.20% -19.08% 10.49% 39.19%
Other
0.57% -0.45% 3.73% 8.35%
Preferred Stocks
0.09% 0.00% 0.09% 0.64%
Convertible Bonds
0.00% 0.00% 2.71% 21.63%
Bonds
0.00% 0.00% 2.29% 26.65%

Stock Sector Breakdown

Weighting Return Low Return High FIGRX % Rank
Financial Services
20.14% 0.00% 30.43% 4.07%
Industrials
18.80% 0.00% 30.73% 24.20%
Technology
17.85% 6.71% 45.44% 61.88%
Consumer Cyclical
12.88% 1.70% 48.54% 46.25%
Healthcare
12.11% 1.41% 28.26% 65.95%
Basic Materials
5.70% 0.00% 18.88% 42.61%
Consumer Defense
4.49% 0.00% 34.83% 80.73%
Energy
3.02% 0.00% 7.93% 16.49%
Communication Services
2.78% 0.00% 40.58% 89.08%
Real Estate
1.50% 0.00% 10.39% 14.13%
Utilities
0.74% 0.00% 13.26% 44.97%

Stock Geographic Breakdown

Weighting Return Low Return High FIGRX % Rank
Non US
94.93% 74.32% 116.61% 30.62%
US
2.20% 0.00% 23.83% 70.88%

FIGRX - Expenses

Operational Fees

FIGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.01% 3.19% 45.61%
Management Fee 0.83% 0.00% 1.50% 73.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.80% N/A

Sales Fees

FIGRX 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

FIGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 50.98%

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.

FIGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 1.00% 330.00% 51.03%

FIGRX - Distributions

Dividend Yield Analysis

FIGRX Category Low Category High FIGRX % Rank
Dividend Yield 0.42% 0.00% 1.01% 22.72%

Dividend Distribution Analysis

FIGRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FIGRX Category Low Category High FIGRX % Rank
Net Income Ratio 0.72% -11.00% 2.73% 19.64%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FIGRX - Fund Manager Analysis

Managers

William Kennedy


Start Date

Tenure

Tenure Rank

Oct 31, 2004

16.93

16.9%

Kennedy joined Fidelity in 1994 as an research analyst and manager in Hong Kong covering investment opportunities in India and the regional power sector. He also served as director of research for Southeast Asia from 1996 through January 1998. He currently serves as a portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 26.27 7.53 19.35