Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$20.07

$5.58 B

0.55%

$0.11

0.87%

Vitals

YTD Return

-4.6%

1 yr return

15.6%

3 Yr Avg Return

22.0%

5 Yr Avg Return

15.9%

Net Assets

$5.58 B

Holdings in Top 10

38.0%

52 WEEK LOW AND HIGH

$20.2
$17.96
$21.78

Expenses

OPERATING FEES

Expense Ratio 0.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 21.00%

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

$20.07

$5.58 B

0.55%

$0.11

0.87%

FZAJX - Profile

Distributions

  • YTD Total Return -4.6%
  • 3 Yr Annualized Total Return 22.0%
  • 5 Yr Annualized Total Return 15.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.20%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® International Growth Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Aug 13, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jed Weiss

Fund Description

The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It invests primarily in common stocks. The fund invests in companies that Fidelity Management & Research Company LLC (FMR) believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The advisor allocates investments across countries and regions. The advisor 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.


FZAJX - Performance

Return Ranking - Trailing

Period FZAJX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.6% -13.1% 16.4% 50.85%
1 Yr 15.6% -28.5% 44.7% 6.86%
3 Yr 22.0%* 0.0% 42.4% 22.12%
5 Yr 15.9%* 0.0% 26.0% 18.69%
10 Yr 11.6%* 6.8% 15.6% 17.35%

* Annualized

Return Ranking - Calendar

Period FZAJX Return Category Return Low Category Return High Rank in Category (%)
2021 13.2% -42.8% 42.4% 5.17%
2020 16.8% -4.9% 85.0% 62.38%
2019 32.7% -4.0% 45.1% 11.02%
2018 -12.3% -32.2% 68.4% 13.74%
2017 28.7% -7.3% 50.9% 45.12%

Total Return Ranking - Trailing

Period FZAJX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.6% -13.1% 16.4% 52.56%
1 Yr 15.6% -28.5% 40.8% 6.19%
3 Yr 22.0%* 0.0% 42.4% 21.63%
5 Yr 15.9%* 0.0% 26.0% 17.17%
10 Yr 11.6%* 6.8% 15.6% 16.72%

* Annualized

Total Return Ranking - Calendar

Period FZAJX Return Category Return Low Category Return High Rank in Category (%)
2021 13.2% -43.5% 42.4% 5.17%
2020 16.8% -4.9% 85.0% 62.38%
2019 32.7% -4.0% 45.1% 11.02%
2018 -12.3% -32.2% 68.4% 24.45%
2017 29.9% -7.3% 53.4% 52.13%

NAV & Total Return History


FZAJX - Holdings

Concentration Analysis

FZAJX Category Low Category High FZAJX % Rank
Net Assets 5.58 B 10 186 B 26.35%
Number of Holdings 82 6 480 43.43%
Net Assets in Top 10 2.02 B 2.1 K 42 B 25.85%
Weighting of Top 10 38.04% 7.7% 99.0% 27.54%

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 FZAJX % Rank
Stocks
94.67% 88.54% 100.40% 86.08%
Cash
5.17% -0.40% 10.28% 14.19%
Other
0.16% -0.45% 4.41% 17.58%
Preferred Stocks
0.00% 0.00% 0.10% 39.41%
Convertible Bonds
0.00% 0.00% 2.61% 37.92%
Bonds
0.00% 0.00% 0.32% 39.24%

Stock Sector Breakdown

Weighting Return Low Return High FZAJX % Rank
Industrials
25.96% 0.00% 31.54% 5.08%
Technology
21.35% 4.66% 46.47% 36.44%
Financial Services
15.12% 0.00% 28.34% 33.05%
Healthcare
11.90% 2.00% 30.69% 77.54%
Consumer Cyclical
7.68% 2.58% 70.12% 83.05%
Basic Materials
6.77% 0.00% 19.25% 37.29%
Consumer Defense
5.81% 0.00% 32.70% 67.16%
Communication Services
4.02% 0.00% 42.86% 70.13%
Energy
0.73% 0.00% 11.32% 57.42%
Real Estate
0.66% 0.00% 14.44% 24.36%
Utilities
0.00% 0.00% 13.49% 63.56%

Stock Geographic Breakdown

Weighting Return Low Return High FZAJX % Rank
Non US
76.56% 73.99% 100.00% 98.09%
US
18.11% -0.05% 23.83% 5.72%

FZAJX - Expenses

Operational Fees

FZAJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.01% 3.19% 63.06%
Management Fee 0.79% 0.00% 1.50% 60.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.80% N/A

Sales Fees

FZAJX 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

FZAJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

FZAJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 1.00% 330.00% 24.17%

FZAJX - Distributions

Dividend Yield Analysis

FZAJX Category Low Category High FZAJX % Rank
Dividend Yield 0.55% 0.00% 0.59% 37.05%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FZAJX Category Low Category High FZAJX % Rank
Net Income Ratio 0.20% -1.68% 2.73% 50.77%

Capital Gain Distribution Analysis

FZAJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

FZAJX - Fund Manager Analysis

Managers

Jed Weiss


Start Date

Tenure

Tenure Rank

Nov 01, 2007

14.18

14.2%

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 26.52 7.26 1.99