FIGSX Mutual Fund

NAV$18.97

Fund Essentials - as of Oct 31, 2025

Net Assets
$15.4B
Expense Ratio
0.01%
Dividend Yield (Current)
7.96%
Holdings
68
Inception Date
Dec 3, 2009
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+3.81%
1 Year+8.33%
3 Year+10.75%
5 Year+6.41%
10 Year+9.83%

Asset Allocation

Stocks: 98.09%
Other: 1.91%

Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V. Ordinary Shares5.05%
SAF:PASafran Sa 5.00%
CRH:IECrh Plc4.38%
SAP:SGSap Se4.20%
2330:TWTsmc3.97%
Top 10 Concentration: 37.91%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.96%
Frequency
Annually
Latest Distribution
$1.59
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Peer Comparison

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Peer Avg
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FIGSX Mutual Fund Overview

FIGSX Mutual Fund (Fidelity Series International Growth Fund) is managed by Fidelity Investments (US) with $15.45B in net assets. FIGSX expense ratio is 0.01%, holding 68 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2009-12-03.

FIGSX performance shows a YTD return of 3.81%. The 1-year return is 8.33% and the 5-year return is 6.41%. FIGSX dividend yield stands at 7.96%, paid annually.

FIGSX top holdings include Asml Holding N.V. Ordinary Shares (5.0%), Safran Sa  (5.0%), Crh Plc (4.4%), Sap Se (4.2%), Tsmc (4.0%). View all FIGSX holdings, sector breakdown, or dividend history.

FIGSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.