Fidelity Series International Growth Fund (FIGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.08
+0.02 (0.10%)
Jul 25, 2025, 4:00 PM EDT
0.10%
Fund Assets15.79B
Expense Ratio0.01%
Min. Investment$0.00
Turnover26.00%
Dividend (ttm)0.75
Dividend Yield3.73%
Dividend Growth243.12%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close20.06
YTD Return15.20%
1-Year Return15.46%
5-Year Return52.82%
52-Week Low16.03
52-Week High20.19
Beta (5Y)0.97
Holdings73
Inception DateDec 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 15.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.

Top 10 Holdings

36.99% of assets
NameSymbolWeight
SAP SESAP6.92%
Safran SASAF4.81%
CRH plcCRH3.63%
ASML Holding N.V.ASML3.56%
Atlas Copco AB (publ)ATCO.A3.44%
Linde plcLIN3.22%
Compass Group PLCCPG3.14%
Recruit Holdings Co., Ltd.60982.98%
GE Vernova Inc.GEV2.82%
Experian plcEXPN2.48%
View More Holdings

Dividend History

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