Fidelity Series International Growth Fund (FIGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.21
+0.09 (0.47%)
Dec 23, 2025, 4:00 PM EST
9.83%
Fund Assets15.66B
Expense Ratio0.01%
Min. Investment$0.00
Turnover26.00%
Dividend (ttm)1.66
Dividend Yield8.67%
Dividend Growth121.52%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close19.12
YTD Return19.75%
1-Year Return19.34%
5-Year Return42.09%
52-Week Low14.75
52-Week High19.57
Beta (5Y)0.99
Holdings70
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 19.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.59%.

Top 10 Holdings

37.80% of assets
NameSymbolWeight
ASML Holding N.V.ASML5.04%
Safran SASAF4.99%
CRH plcCRH4.36%
SAP SESAP4.19%
Taiwan Semiconductor Manufacturing Company Limited23303.96%
Airbus SEAIR3.41%
Schneider Electric S.E.SU3.23%
Compass Group PLCCPG3.16%
Linde plcLIN2.78%
Atlas Copco AB (publ)ATCO.A2.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$1.657Dec 15, 2025
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
Full Dividend History