Fidelity Series International Growth Fund FIGSX
- NAV / 1-Day Return 20.40 / −0.97 %
- Total Assets 18.6B
-
Adj. Expense Ratio
0.000
- Expense Ratio 0.000
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Limited
- TTM Yield 1.44%
- Turnover 36%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 4:47 AM GMT+0
Morningstar’s Analysis FIGSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 9.12 | 2B | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 5.17 | 924M | Technology |
Schneider Electric SE | 3.57 | 637M | Industrials |
Rolls-Royce Holdings PLC | 3.39 | 606M | Industrials |
Safran SA | 3.12 | 558M | Industrials |
Fidelity Cash Central Fund | 3.11 | 554M | Cash and Equivalents |
BAE Systems PLC | 3.10 | 554M | Industrials |
Airbus SE | 3.03 | 542M | Industrials |
GE Vernova Inc | 3.03 | 541M | Industrials |
CRH PLC | 2.75 | 491M | Basic Materials |