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Trending ETFs

Name

As of 04/12/2024

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.

Watchlist

$17.88

$15.1 B

1.22%

$0.22

0.01%

Vitals

YTD Return

4.4%

1 yr return

13.4%

3 Yr Avg Return

2.6%

5 Yr Avg Return

9.5%

Net Assets

$15.1 B

Holdings in Top 10

40.0%

52 WEEK LOW AND HIGH

$18.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.01%

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 04/12/2024

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.

Watchlist

$17.88

$15.1 B

1.22%

$0.22

0.01%

FIGSX - Profile

Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.06%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Series International Growth Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Dec 08, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jed Weiss

Fund Description

Normally investing primarily in non-U.S. securities, including securities of issuers located in emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.Normally investing primarily in common stocks.Normally investing in companies that Fidelity Management & Research Company LLC (FMR) believes have above-average growth potential (stocks of these companies are often called "growth" stocks).Allocating investments across countries and regions.Using 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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FIGSX - Performance

Return Ranking - Trailing

Period FIGSX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -6.1% 19.0% 40.45%
1 Yr 13.4% -5.9% 27.1% 9.80%
3 Yr 2.6%* -21.5% 9.5% 4.17%
5 Yr 9.5%* -2.8% 12.9% 5.42%
10 Yr 8.0%* -0.6% 9.4% 6.22%

* Annualized

Return Ranking - Calendar

Period FIGSX Return Category Return Low Category Return High Rank in Category (%)
2023 20.1% -0.4% 28.6% 7.52%
2022 -25.4% -49.5% -13.3% 40.95%
2021 7.5% -22.2% 19.3% 19.48%
2020 1.5% -4.9% 85.0% 95.91%
2019 30.7% -4.0% 45.1% 18.02%

Total Return Ranking - Trailing

Period FIGSX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -6.1% 19.0% 40.45%
1 Yr 13.4% -5.9% 27.1% 9.80%
3 Yr 2.6%* -21.5% 9.5% 4.17%
5 Yr 9.5%* -2.8% 12.9% 5.42%
10 Yr 8.0%* -0.6% 9.4% 6.22%

* Annualized

Total Return Ranking - Calendar

Period FIGSX Return Category Return Low Category Return High Rank in Category (%)
2023 21.7% 1.8% 28.6% 4.76%
2022 -22.9% -44.4% -11.0% 33.92%
2021 16.6% -20.6% 20.5% 5.19%
2020 18.6% -4.9% 97.1% 69.75%
2019 35.6% 0.5% 45.3% 6.91%

NAV & Total Return History


FIGSX - Holdings

Concentration Analysis

FIGSX Category Low Category High FIGSX % Rank
Net Assets 15.1 B 191 K 137 B 12.16%
Number of Holdings 73 4 1730 47.64%
Net Assets in Top 10 5.9 B 67.7 K 34.8 B 7.69%
Weighting of Top 10 39.95% 11.2% 100.2% 21.59%

Top 10 Holdings

  1. ASML HOLDING NV 6.57%
  2. NOVO-NORDISK AS CL B 5.22%
  3. LVMH MOET HENNESSY LOUIS VUITTON SE 4.40%
  4. NESTLE SA (REG) 4.04%
  5. LINDE PLC 3.68%
  6. SAFRAN SA 3.67%
  7. ATLAS COPCO AB SER A 3.26%
  8. SAP SE 3.21%
  9. KEYENCE CORP 3.12%
  10. CRH PLC 2.79%

Asset Allocation

Weighting Return Low Return High FIGSX % Rank
Stocks
97.94% 85.39% 101.65% 40.20%
Cash
1.80% 0.00% 10.35% 55.09%
Preferred Stocks
0.26% 0.00% 4.57% 23.08%
Other
0.00% -1.92% 4.14% 76.67%
Convertible Bonds
0.00% 0.00% 2.45% 71.14%
Bonds
0.00% 0.00% 0.07% 71.22%

Stock Sector Breakdown

Weighting Return Low Return High FIGSX % Rank
Industrials
25.24% 0.68% 31.28% 5.97%
Financial Services
17.00% 0.00% 38.62% 32.09%
Technology
16.70% 1.51% 38.21% 57.21%
Consumer Cyclical
11.46% 0.00% 46.28% 48.01%
Healthcare
10.55% 1.36% 29.58% 82.59%
Basic Materials
7.89% 0.00% 23.15% 35.07%
Consumer Defense
5.83% 0.00% 25.77% 76.12%
Communication Services
3.75% 0.00% 41.13% 53.73%
Real Estate
0.82% 0.00% 6.64% 26.12%
Energy
0.77% 0.00% 24.97% 62.44%
Utilities
0.00% 0.00% 9.05% 84.33%

Stock Geographic Breakdown

Weighting Return Low Return High FIGSX % Rank
Non US
72.91% 0.00% 101.44% 74.19%
US
25.03% 0.00% 100.16% 19.35%

FIGSX - Expenses

Operational Fees

FIGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.01% 0.01% 13.07% 100.00%
Management Fee 0.00% 0.00% 1.50% 2.23%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.80% 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% 38.03%

FIGSX - Distributions

Dividend Yield Analysis

FIGSX Category Low Category High FIGSX % Rank
Dividend Yield 1.22% 0.00% 12.86% 37.56%

Dividend Distribution Analysis

FIGSX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

FIGSX Category Low Category High FIGSX % Rank
Net Income Ratio 1.06% -1.69% 3.16% 10.53%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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
0.08 26.94 7.65 20.01