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FIGRX Fidelity® International Discovery

  • Fund
  • FIGRX
  • Price as of: Jul 12, 2019
  • $42.72 - $0.02 - 0.05%
  • Category
  • Foreign Large Cap Blend Equities

FIGRX - Profile

Vitals

  • YTD Return 17.1%
  • 3 Yr Annualized Return 4.3%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $9.26 B
  • Holdings in Top 10 21.8%

52 WEEK LOW AND HIGH

$42.72
$35.35
$45.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.88%

SALES FEES

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

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Investment Themes

CATEGORY

Foreign Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Growth

Distributions

  • YTD Total Return 17.1%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 J. Kennedy

Fund Description

The Fidelity International Discovery Fund (FIGRX) is an actively managed fund that seeks to grow investor capital over the long term. FIGRX uses fundamental screens to find stocks that have above-average growth projections, competitive advantages, and that deliver strong operational results. The fund focuses these screens on the MSCI EAFE Index, which is a measure of developed-market international stocks.

FIGRX’s low costs and actively managed tilt with regards to international stocks makes it a great subcore choice when paired with a broader international equity holding. The fund is internally managed by Fidelity.

FIGRX - Performance

Return Ranking - Trailing

Period FIGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.1% 1.2% 22.9% 7.20%
1 Yr -4.6% -45.2% 2.7% 20.47%
3 Yr 4.3%* -14.0% 30.8% 32.28%
5 Yr 0.9%* -13.1% 16.6% 12.57%
10 Yr 5.4%* -2.7% 11.7% 9.55%

* Annualized


Return Ranking - Calendar

Period FIGRX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.1% -50.1% 68.4% 66.08%
2017 25.2% -2.4% 37.4% 32.74%
2016 -7.4% -13.9% 18.8% 95.84%
2015 3.7% -27.8% 7.2% 3.17%
2014 -6.2% -27.8% 75.2% 29.01%

Total Return Ranking - Trailing

Period FIGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.1% 1.2% 22.9% 7.20%
1 Yr -4.6% -44.7% 5.4% 27.88%
3 Yr 6.7%* -11.4% 30.8% 29.31%
5 Yr 2.7%* -12.0% 17.0% 10.98%
10 Yr 7.2%* -1.8% 11.7% 8.99%

* Annualized


Total Return Ranking - Calendar

Period FIGRX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.1% -50.0% 68.4% 75.83%
2017 31.7% 8.9% 37.4% 2.96%
2016 -5.8% -8.0% 18.8% 94.65%
2015 4.8% -26.3% 8.4% 3.17%
2014 -5.6% -27.8% 96.0% 42.80%

NAV & Total Return History

FIGRX - Holdings

Concentration Analysis

FIGRX Category Low Category High FIGRX % Rank
Net Assets 9.26 B 1.56 M 372 B 14.20%
Number of Holdings 156 5 9089 44.16%
Net Assets in Top 10 1.92 B -104 M 32.8 B 14.40%
Weighting of Top 10 21.83% 4.2% 551.0% 45.72%

Top 10 Holdings

  1. Nestle SA 3.66%

  2. BP PLC 2.62%

  3. Roche Holding AG Dividend Right Cert. 2.59%

  4. SAP SE 2.23%

  5. Unilever NV 2.14%

  6. Equinor ASA 1.96%

  7. AIA Group Ltd 1.71%

  8. Housing Development Finance Corp Ltd 1.65%

  9. Diageo PLC 1.65%

  10. Hoya Corp 1.62%


Asset Allocation

Weighting Return Low Return High FIGRX % Rank
Stocks
96.45% 28.05% 124.30% 64.98%
Cash
3.34% -133.56% 22.88% 29.57%
Other
0.21% -4.08% 20.28% 24.71%
Preferred Stocks
0.00% 0.00% 4.19% 35.60%
Convertible Bonds
0.00% 0.00% 4.50% 29.57%
Bonds
0.00% 0.00% 115.04% 32.88%

Stock Sector Breakdown

Weighting Return Low Return High FIGRX % Rank
Financial Services
18.93% 0.00% 28.68% 45.53%
Technology
14.96% 0.01% 26.73% 23.54%
Industrials
14.26% 0.00% 23.25% 16.15%
Consumer Defense
13.98% 0.01% 32.90% 15.56%
Healthcare
12.92% 0.00% 26.68% 10.89%
Consumer Cyclical
7.12% 0.01% 27.51% 87.16%
Energy
5.75% 0.00% 22.15% 48.05%
Basic Materials
4.02% 0.00% 24.56% 83.66%
Communication Services
1.93% 0.00% 14.60% 67.51%
Real Estate
1.89% 0.00% 12.35% 54.09%
Utilities
0.68% 0.00% 15.14% 68.48%

Stock Geographic Breakdown

Weighting Return Low Return High FIGRX % Rank
Non US
92.18% 0.00% 120.51% 62.26%
US
4.27% -0.04% 99.97% 35.60%

FIGRX - Expenses

Operational Fees

FIGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.00% 4.65% 70.37%
Management Fee 0.69% 0.00% 1.36% 45.91%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FIGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FIGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.75% 2.00% 69.17%

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.

FIGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.00% 156.00% 58.75%

FIGRX - Distributions

Dividend Yield Analysis

FIGRX Category Low Category High FIGRX % Rank
Dividend Yield 0.01% 0.00% 0.26% 66.54%

Dividend Distribution Analysis

FIGRX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

FIGRX Category Low Category High FIGRX % Rank
Net Income Ratio 1.17% -1.71% 3.47% 69.01%

Capital Gain Distribution Analysis

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

FIGRX - Managers

William J. Kennedy

Manager

Start Date

Tenure

Tenure Rank

Oct 31, 2004

14.67

14.7%

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

0.43

Category High

27.52

Category Average

10.58

Category Mode

16.09