FIGSX: Fidelity® Series International Growth

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FIGSX Fidelity® Series International Growth


Profile

FIGSX - Profile

Vitals

  • YTD Return -0.6%
  • 3 Yr Annualized Return 4.9%
  • 5 Yr Annualized Return 3.9%
  • Net Assets $12.1 B
  • Holdings in Top 10 36.6%

52 WEEK LOW AND HIGH

$17.41
$12.56
$18.15

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.01%

SALES FEES

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

BROKERAGE FEES

  • Turnover 24.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 15, 2013
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -0.6%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® Series International Growth
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Dec 03, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jed Weiss

Fund Description

The fund normally invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It normally invests primarily in common stocks. The fund normally invests in companies that FMR believes have above-average growth potential. It allocates investments across countries and regions. The fund 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.


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Categories

Fund Company Quick Screens

Performance

FIGSX - Performance

Return Ranking - Trailing

Period FIGSX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -44.2% 33.6% 43.80%
1 Yr 6.1% -42.5% 50.8% 41.83%
3 Yr 4.9%* -14.3% 29.3% 32.36%
5 Yr 3.9%* -9.3% 18.5% 37.69%
10 Yr 6.9%* 0.4% 12.8% 16.03%

* Annualized

Return Ranking - Calendar

Period FIGSX Return Category Return Low Category Return High Rank in Category (%)
2019 30.7% -4.0% 45.1% 15.02%
2018 -17.0% -32.2% 68.4% 43.87%
2017 26.2% 0.0% 50.9% 57.77%
2016 -6.0% -12.2% 5.7% 76.14%
2015 0.8% -16.3% 8.1% 40.38%

Total Return Ranking - Trailing

Period FIGSX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -44.2% 33.6% 43.80%
1 Yr 6.1% -42.5% 50.8% 41.83%
3 Yr 6.0%* -13.4% 29.3% 34.55%
5 Yr 5.8%* -8.5% 18.5% 28.78%
10 Yr 8.7%* 1.3% 14.6% 17.30%

* Annualized

Total Return Ranking - Calendar

Period FIGSX Return Category Return Low Category Return High Rank in Category (%)
2019 30.7% -4.0% 45.1% 15.02%
2018 -17.0% -32.2% 68.4% 51.42%
2017 30.2% 0.0% 53.4% 50.00%
2016 -3.5% -12.2% 8.0% 58.52%
2015 4.5% -15.1% 11.4% 16.67%

NAV & Total Return History


Holdings

FIGSX - Holdings

Concentration Analysis

FIGSX Category Low Category High FIGSX % Rank
Net Assets 12.1 B 10 149 B 9.61%
Number of Holdings 85 6 1011 43.83%
Net Assets in Top 10 4.4 B 698 K 24.5 B 6.58%
Weighting of Top 10 36.63% 12.2% 99.1% 27.57%

Top 10 Holdings

  1. Nestle SA 6.33%
  2. Roche Holding AG Dividend Right Cert. 5.18%
  3. ASML Holding NV 4.18%
  4. SAP SE 3.81%
  5. Keyence Corp 3.64%
  6. CSL Ltd 3.06%
  7. AIA Group Ltd 2.72%
  8. Linde PLC 2.67%
  9. Visa Inc Class A 2.53%
  10. Mastercard Inc A 2.52%

Asset Allocation

Weighting Return Low Return High FIGSX % Rank
Stocks
98.74% 55.12% 104.23% 16.39%
Cash
1.26% -5.87% 19.94% 82.30%
Preferred Stocks
0.00% 0.00% 0.24% 77.16%
Other
0.00% -4.40% 7.25% 81.07%
Convertible Bonds
0.00% 0.00% 1.80% 75.93%
Bonds
0.00% 0.00% 39.79% 78.69%

Stock Sector Breakdown

Weighting Return Low Return High FIGSX % Rank
Financial Services
22.60% 0.00% 30.66% 3.50%
Industrials
21.00% 0.00% 25.14% 5.76%
Technology
17.76% 0.07% 38.59% 45.88%
Healthcare
13.21% 3.55% 42.36% 72.02%
Consumer Defense
7.04% 1.43% 40.16% 84.77%
Basic Materials
6.88% 0.00% 16.11% 18.72%
Consumer Cyclical
5.98% 2.07% 49.84% 95.06%
Communication Services
4.24% 0.00% 28.30% 84.57%
Real Estate
1.18% 0.00% 12.59% 33.95%
Energy
0.11% 0.00% 8.56% 63.58%
Utilities
0.00% 0.00% 15.08% 86.42%

Stock Geographic Breakdown

Weighting Return Low Return High FIGSX % Rank
Non US
78.50% 51.52% 103.95% 96.09%
US
20.24% 0.00% 20.60% 1.44%

Expenses

FIGSX - Expenses

Operational Fees

FIGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.01% 0.01% 55.61% 100.00%
Management Fee 0.00% 0.00% 1.50% 1.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FIGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.21% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FIGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% N/A

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.

FIGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 4.00% 151.99% 27.63%

Distributions

FIGSX - Distributions

Dividend Yield Analysis

FIGSX Category Low Category High FIGSX % Rank
Dividend Yield 0.00% 0.00% 7.18% 78.12%

Dividend Distribution Analysis

FIGSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

FIGSX Category Low Category High FIGSX % Rank
Net Income Ratio 2.38% -1.17% 3.11% 2.78%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FIGSX - Fund Manager Analysis

Managers

Jed Weiss


Start Date

Tenure

Tenure Rank

Dec 03, 2009

10.5

10.5%

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
0.03 25.68 7.27 17.59