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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

14.2%

3 Yr Avg Return

6.2%

5 Yr Avg Return

9.8%

Net Assets

$15 B

Holdings in Top 10

29.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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FFIGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.44%
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

Fund Description


FFIGX - Performance

Return Ranking - Trailing

Period FFIGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -8.0% 27.7% N/A
1 Yr 14.2% -20.8% 6.4% N/A
3 Yr 6.2%* -8.1% 18.1% N/A
5 Yr 9.8%* -13.2% 11.3% N/A
10 Yr N/A* -2.5% 10.2% N/A

* Annualized

Return Ranking - Calendar

Period FFIGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.2% -6.8% N/A
2022 N/A 3.1% 50.9% N/A
2021 N/A -12.2% 11.1% N/A
2020 N/A -28.8% 8.1% N/A
2019 N/A -23.5% 4.9% N/A

Total Return Ranking - Trailing

Period FFIGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -8.0% 27.7% N/A
1 Yr 14.2% -20.8% 11.3% N/A
3 Yr 6.2%* -8.1% 18.8% N/A
5 Yr 9.8%* -13.2% 12.9% N/A
10 Yr N/A* -2.5% 14.4% N/A

* Annualized

Total Return Ranking - Calendar

Period FFIGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.2% -5.8% N/A
2022 N/A 3.1% 53.4% N/A
2021 N/A -12.2% 13.4% N/A
2020 N/A -28.8% 11.4% N/A
2019 N/A -12.5% 14.7% N/A

FFIGX - Holdings

Concentration Analysis

FFIGX Category Low Category High FFIGX % Rank
Net Assets 15 B 17.1 M 37.1 B N/A
Number of Holdings 97 33 1227 N/A
Net Assets in Top 10 4.39 B 5.02 M 11.6 B N/A
Weighting of Top 10 29.08% 8.3% 64.2% N/A

Top 10 Holdings

  1. Nestle SA 5.39%
  2. Anheuser-Busch InBev SA/NV 3.49%
  3. CSL Ltd 2.92%
  4. SAP SE 2.90%
  5. Visa Inc Class A 2.54%
  6. AIA Group Ltd 2.42%
  7. Roche Holding AG Dividend Right Cert. 2.40%
  8. Keyence Corp 2.38%
  9. Reckitt Benckiser Group PLC 2.35%
  10. ASML Holding NV 2.29%

Asset Allocation

Weighting Return Low Return High FFIGX % Rank
Stocks
98.75% 56.21% 100.00% N/A
Cash
1.25% -2.73% 11.08% N/A
Preferred Stocks
0.00% 0.00% 2.62% N/A
Other
0.00% 0.00% 4.27% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Bonds
0.00% 0.00% 42.34% N/A

Stock Sector Breakdown

Weighting Return Low Return High FFIGX % Rank
Consumer Defense
17.95% 3.62% 34.20% N/A
Technology
16.64% 0.00% 30.76% N/A
Financial Services
16.39% 0.00% 31.07% N/A
Industrials
12.92% 1.94% 22.72% N/A
Consumer Cyclical
12.54% 0.00% 26.83% N/A
Healthcare
11.49% 0.00% 19.69% N/A
Basic Materials
7.10% 0.00% 14.27% N/A
Real Estate
2.46% 0.00% 5.12% N/A
Energy
0.70% 0.00% 9.17% N/A
Communication Services
0.56% 0.00% 9.38% N/A
Utilities
0.00% 0.00% 10.69% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FFIGX % Rank
Non US
78.96% 12.06% 98.96% N/A
US
19.79% 0.00% 85.70% N/A

FFIGX - Expenses

Operational Fees

FFIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.01% 3.52% N/A
Management Fee 0.00% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

FFIGX 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

FFIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

FFIGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 5.00% 207.22% N/A

FFIGX - Distributions

Dividend Yield Analysis

FFIGX Category Low Category High FFIGX % Rank
Dividend Yield 0.00% 0.00% 2.41% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FFIGX Category Low Category High FFIGX % Rank
Net Income Ratio 1.44% -1.21% 2.30% N/A

Capital Gain Distribution Analysis

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

Distributions History

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FFIGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 24.76 6.97 3.84