FIGRX: Fidelity® International Discovery

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

FIGRX Fidelity® International Discovery


Profile

FIGRX - Profile

Vitals

  • YTD Return 22.4%
  • 3 Yr Annualized Return 6.7%
  • 5 Yr Annualized Return 2.7%
  • Net Assets $9.23 B
  • Holdings in Top 10 20.7%

52 WEEK LOW AND HIGH

$44.65
$35.35
$44.79

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

Fund Classification


Distributions

  • YTD Total Return 22.3%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.17%
DIVIDENDS
  • Dividend Yield 1.1%
  • 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.


Get Updates About FIGRX

Sign up for Advisor Access to receive email updates about FIGRX competitors, news, CE accredited webcasts and more.

Please Enter Your Email
Please Select Your Advisor Type

Categories

Fund Company Quick Screens

Performance

FIGRX - Performance

Return Ranking - Trailing

Period FIGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.4% -7.4% 34.7% 55.29%
1 Yr 14.0% -10.2% 29.0% 64.40%
3 Yr 6.7%* -1.3% 38.2% 75.56%
5 Yr 2.7%* -4.8% 20.1% 68.33%
10 Yr 3.9%* -1.7% 10.6% 58.40%

* Annualized

Return Ranking - Calendar

Period FIGRX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.1% -32.2% 68.4% 72.35%
2017 25.2% 0.0% 50.9% 67.00%
2016 -7.4% -12.2% 5.7% 89.53%
2015 3.7% -16.3% 8.1% 12.19%
2014 -6.2% -23.5% 7.5% 56.03%

Total Return Ranking - Trailing

Period FIGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.3% -7.7% 34.2% 55.95%
1 Yr 13.9% -10.5% 29.0% 68.79%
3 Yr 9.1%* 0.0% 38.1% 63.70%
5 Yr 4.4%* -1.9% 20.1% 56.60%
10 Yr 5.7%* 1.5% 10.8% 51.60%

* Annualized

Total Return Ranking - Calendar

Period FIGRX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.1% -32.2% 68.4% 79.03%
2017 31.7% 0.0% 53.4% 35.77%
2016 -5.8% -12.2% 8.0% 82.09%
2015 4.8% -15.1% 11.4% 14.06%
2014 -5.6% -17.7% 7.5% 65.15%

NAV & Total Return History


Holdings

FIGRX - Holdings

Concentration Analysis

FIGRX Category Low Category High FIGRX % Rank
Net Assets 9.23 B 10 166 B 15.97%
Number of Holdings 173 6 1229 14.71%
Net Assets in Top 10 1.87 B 800 K 33.2 B 18.07%
Weighting of Top 10 20.69% 7.0% 99.3% 79.20%

Top 10 Holdings

  1. Nestle SA 2.98%
  2. Roche Holding AG Dividend Right Cert. 2.72%
  3. BP PLC 2.33%
  4. SAP SE 2.20%
  5. Hoya Corp 1.96%
  6. AstraZeneca PLC 1.94%
  7. Unilever NV 1.84%
  8. AIA Group Ltd 1.66%
  9. Keyence Corp 1.54%
  10. ASML Holding NV 1.53%

Asset Allocation

Weighting Return Low Return High FIGRX % Rank
Stocks
96.92% 75.67% 100.00% 55.67%
Cash
3.08% -2.56% 23.81% 40.55%
Preferred Stocks
0.00% 0.00% 4.20% 45.17%
Other
0.00% -0.01% 4.39% 48.11%
Convertible Bonds
0.00% 0.00% 0.00% 38.45%
Bonds
0.00% 0.00% 0.30% 42.44%

Stock Sector Breakdown

Weighting Return Low Return High FIGRX % Rank
Financial Services
19.97% 0.00% 30.22% 17.02%
Technology
14.92% 0.57% 40.01% 68.70%
Healthcare
14.75% 1.88% 26.86% 28.57%
Industrials
13.65% 1.07% 27.19% 41.60%
Consumer Defense
9.46% 1.60% 45.79% 69.12%
Consumer Cyclical
7.89% 0.00% 47.02% 84.03%
Communication Services
6.10% 0.00% 15.33% 15.97%
Energy
4.49% 0.00% 8.16% 21.22%
Basic Materials
3.21% 0.00% 14.81% 66.39%
Real Estate
2.02% 0.00% 15.91% 16.18%
Utilities
0.45% 0.00% 14.37% 43.49%

Stock Geographic Breakdown

Weighting Return Low Return High FIGRX % Rank
Non US
94.15% 71.30% 99.66% 21.01%
US
2.77% 0.00% 21.44% 76.26%

Expenses

FIGRX - Expenses

Operational Fees

FIGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.00% 55.61% 78.37%
Management Fee 0.69% 0.00% 1.50% 31.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% 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 1.00% 0.10% 2.00% 60.78%

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% 207.22% 58.80%

Distributions

FIGRX - Distributions

Dividend Yield Analysis

FIGRX Category Low Category High FIGRX % Rank
Dividend Yield 1.10% 0.00% 3.02% 18.91%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FIGRX Category Low Category High FIGRX % Rank
Net Income Ratio 1.17% -46.00% 2.72% 28.48%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FIGRX - Fund Manager Analysis

Managers

William J. Kennedy


Start Date

Tenure

Tenure Rank

Oct 31, 2004

15.09

15.1%

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 25.18 7.39 5.5