Fidelity Series International Growth Fund (FIGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.92
+0.12 (0.61%)
Jul 8, 2025, 4:00 PM EDT
6.92%
Fund Assets 15.41B
Expense Ratio 0.01%
Min. Investment $0.00
Turnover 26.00%
Dividend (ttm) 0.75
Dividend Yield 3.76%
Dividend Growth 243.12%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 19.80
YTD Return 14.29%
1-Year Return 11.34%
5-Year Return 54.92%
52-Week Low 16.03
52-Week High 20.05
Beta (5Y) 0.97
Holdings 73
Inception Date Dec 3, 2009

About FIGSX

Fidelity Series International Growth Fund is a mutual fund focused on delivering long-term capital appreciation by investing primarily in non-U.S. companies considered to have above-average growth potential. Structured as an institutional fund, it is typically used as an underlying investment within Fidelity Freedom Funds and select asset management programs, rather than being directly available for individual purchase. The fund's portfolio mainly consists of common stocks across developed and emerging international markets, with less than 20% of assets typically allocated to U.S. equities. Its holdings are diversified by country, industry, and sector, with notable positions in technology, healthcare, consumer goods, and industrials, including prominent international companies such as ASML Holding, Novo Nordisk, and LVMH. Managed with a growth-oriented strategy, the fund aims to capitalize on innovative, market-leading firms outside the United States. With a notably low expense ratio and substantial total assets, it plays a key role in multi-asset strategies, providing investors with broad exposure to global growth opportunities and contributing geographic diversification within diversified portfolios.

Fund Family Fidelity
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol FIGSX
Index MSCI EAFE Growth NR USD

Performance

FIGSX had a total return of 11.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.

Top 10 Holdings

36.99% of assets
Name Symbol Weight
SAP SE SAP 6.92%
Safran SA SAF 4.81%
CRH plc CRH 3.63%
ASML Holding N.V. ASML 3.56%
Atlas Copco AB (publ) ATCO.A 3.44%
Linde plc LIN 3.22%
Compass Group PLC CPG 3.14%
Recruit Holdings Co., Ltd. 6098 2.98%
GE Vernova Inc. GEV 2.82%
Experian plc EXPN 2.48%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.748 Dec 16, 2024
Dec 8, 2023 $0.218 Dec 11, 2023
Dec 9, 2022 $0.504 Dec 12, 2022
Dec 10, 2021 $1.593 Dec 13, 2021
Dec 11, 2020 $2.888 Dec 14, 2020
Dec 13, 2019 $0.637 Dec 16, 2019
Full Dividend History