Fidelity Series International Growth Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.5%
1 yr return
11.6%
3 Yr Avg Return
11.8%
5 Yr Avg Return
6.2%
Net Assets
$18 B
Holdings in Top 10
37.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 24.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIGSX - Profile
Distributions
- YTD Total Return 3.5%
- 3 Yr Annualized Total Return 11.8%
- 5 Yr Annualized Total Return 6.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.06%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Series International Growth Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateDec 08, 2009
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJed Weiss
Fund Description
FIGSX - Performance
Return Ranking - Trailing
| Period | FIGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.5% | -17.5% | 33.3% | 75.36% |
| 1 Yr | 11.6% | -16.1% | 48.3% | 64.35% |
| 3 Yr | 11.8%* | -0.8% | 27.7% | 62.32% |
| 5 Yr | 6.2%* | -8.8% | 15.6% | 17.77% |
| 10 Yr | 10.2%* | 3.1% | 12.9% | 13.22% |
* Annualized
Return Ranking - Calendar
| Period | FIGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 9.6% | -72.4% | 43.6% | 77.68% |
| 2024 | 1.8% | -28.0% | 29.8% | 41.16% |
| 2023 | 20.1% | -0.4% | 28.6% | 8.41% |
| 2022 | -25.4% | -49.5% | -15.2% | 41.81% |
| 2021 | 7.5% | -22.2% | 19.3% | 18.07% |
Total Return Ranking - Trailing
| Period | FIGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.5% | -17.5% | 33.3% | 75.36% |
| 1 Yr | 11.6% | -16.1% | 48.3% | 64.35% |
| 3 Yr | 11.8%* | -0.8% | 27.7% | 62.32% |
| 5 Yr | 6.2%* | -8.8% | 15.6% | 17.77% |
| 10 Yr | 10.2%* | 3.1% | 12.9% | 13.22% |
* Annualized
Total Return Ranking - Calendar
| Period | FIGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 19.2% | -1.0% | 47.2% | 61.74% |
| 2024 | 5.9% | -7.0% | 33.0% | 39.13% |
| 2023 | 21.7% | 1.8% | 28.6% | 5.22% |
| 2022 | -22.9% | -44.4% | -11.0% | 35.38% |
| 2021 | 16.6% | -20.6% | 20.5% | 4.52% |
NAV & Total Return History
FIGSX - Holdings
Concentration Analysis
| FIGSX | Category Low | Category High | FIGSX % Rank | |
|---|---|---|---|---|
| Net Assets | 18 B | 4.24 M | 137 B | 14.20% |
| Number of Holdings | 65 | 6 | 1720 | 55.94% |
| Net Assets in Top 10 | 6.43 B | 1.38 M | 30.7 B | 14.20% |
| Weighting of Top 10 | 37.68% | 13.0% | 99.3% | 30.14% |
Top 10 Holdings
- ASML HOLDING NV 7.05%
- TAIWAN SEMICONDUCTOR MFG CO LTD 4.48%
- SAFRAN SA 3.86%
- CRH PLC 3.56%
- Fidelity Cash Central Fund 3.30%
- AIRBUS SE 3.26%
- SCHNEIDER ELECTRIC SE 3.26%
- LINDE PLC 3.01%
- UBS GROUP AG 2.99%
- BAE SYSTEMS PLC 2.92%
Asset Allocation
| Weighting | Return Low | Return High | FIGSX % Rank | |
|---|---|---|---|---|
| Stocks | 96.26% | 84.91% | 103.40% | 74.20% |
| Cash | 3.48% | 0.00% | 8.28% | 20.29% |
| Preferred Stocks | 0.26% | 0.00% | 3.51% | 23.77% |
| Other | 0.00% | -0.78% | 14.24% | 66.38% |
| Convertible Bonds | 0.00% | 0.00% | 2.45% | 56.40% |
| Bonds | 0.00% | 0.00% | 2.17% | 57.68% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FIGSX % Rank | |
|---|---|---|---|---|
| Industrials | 25.24% | 0.68% | 31.28% | 6.10% |
| Financial Services | 17.00% | 0.00% | 38.62% | 28.78% |
| Technology | 16.70% | 1.51% | 38.21% | 58.43% |
| Consumer Cyclical | 11.46% | 0.00% | 41.53% | 46.80% |
| Healthcare | 10.55% | 1.36% | 29.58% | 83.43% |
| Basic Materials | 7.89% | 0.00% | 23.15% | 36.63% |
| Consumer Defense | 5.83% | 0.00% | 25.77% | 77.91% |
| Communication Services | 3.75% | 0.00% | 41.13% | 51.16% |
| Real Estate | 0.82% | 0.00% | 6.64% | 25.87% |
| Energy | 0.77% | 0.00% | 24.97% | 67.44% |
| Utilities | 0.00% | 0.00% | 9.05% | 78.20% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FIGSX % Rank | |
|---|---|---|---|---|
| Non US | 81.18% | 0.00% | 99.98% | 70.43% |
| US | 15.08% | 0.00% | 99.27% | 33.91% |
FIGSX - Expenses
Operational Fees
| FIGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.01% | 15.90% | 99.72% |
| Management Fee | 0.00% | 0.00% | 1.21% | 1.16% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.03% | 0.40% | N/A |
Sales Fees
| FIGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 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 | 0.25% | 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% | 7.00% | 149.00% | 37.46% |
FIGSX - Distributions
Dividend Yield Analysis
| FIGSX | Category Low | Category High | FIGSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.60% | 0.00% | 11.77% | 39.53% |
Dividend Distribution Analysis
| FIGSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| FIGSX | Category Low | Category High | FIGSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.06% | -1.69% | 3.16% | 10.56% |
Capital Gain Distribution Analysis
| FIGSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 12, 2025 | $0.329 | OrdinaryDividend |
| Dec 12, 2025 | $1.328 | CapitalGainLongTerm |
| Dec 13, 2024 | $0.748 | OrdinaryDividend |
| Dec 13, 2024 | $0.278 | OrdinaryDividend |
| Dec 13, 2024 | $0.470 | CapitalGainLongTerm |
| Dec 08, 2023 | $0.218 | OrdinaryDividend |
| Dec 09, 2022 | $0.504 | OrdinaryDividend |
| Dec 10, 2021 | $1.593 | OrdinaryDividend |
| Dec 11, 2020 | $2.888 | OrdinaryDividend |
| Dec 13, 2019 | $0.367 | OrdinaryDividend |
| Dec 13, 2019 | $0.003 | CapitalGainShortTerm |
| Dec 13, 2019 | $0.267 | CapitalGainLongTerm |
| Dec 14, 2018 | $0.004 | CapitalGainShortTerm |
| Dec 14, 2018 | $0.714 | CapitalGainLongTerm |
| Dec 14, 2018 | $0.283 | OrdinaryDividend |
| Dec 15, 2017 | $0.020 | CapitalGainShortTerm |
| Dec 15, 2017 | $0.247 | CapitalGainLongTerm |
| Dec 15, 2017 | $0.240 | OrdinaryDividend |
| Dec 16, 2016 | $0.166 | CapitalGainLongTerm |
| Dec 16, 2016 | $0.159 | OrdinaryDividend |
| Dec 07, 2015 | $0.016 | CapitalGainShortTerm |
| Dec 07, 2015 | $0.310 | CapitalGainLongTerm |
| Dec 07, 2015 | $0.156 | OrdinaryDividend |
| Dec 08, 2014 | $0.210 | CapitalGainLongTerm |
| Dec 08, 2014 | $0.186 | OrdinaryDividend |
| Dec 09, 2013 | $0.050 | CapitalGainLongTerm |
| Dec 09, 2013 | $0.100 | OrdinaryDividend |
| Dec 10, 2012 | $0.187 | OrdinaryDividend |
| Dec 12, 2011 | $0.007 | CapitalGainShortTerm |
| Dec 12, 2011 | $0.115 | OrdinaryDividend |
| Dec 31, 2010 | $0.015 | ExtraDividend |
| Dec 13, 2010 | $0.037 | OrdinaryDividend |
| Dec 13, 2010 | $0.010 | CapitalGainShortTerm |
FIGSX - Fund Manager Analysis
Managers
Jed Weiss
Start Date
Tenure
Tenure Rank
Dec 03, 2009
12.5
12.5%
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 |
|---|---|---|---|
| 0.16 | 26.94 | 7.99 | 20.01 |