FIAGX Mutual Fund

FIAGX Mutual Fund

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Fund Essentials - as of Jan 31, 2026

Net Assets
$248M
Expense Ratio
1.13%
Dividend Yield (Current)
2.99%
Holdings
65
Inception Date
Nov 1, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.33%
1 Year+13.94%
3 Year+12.24%
5 Year+5.40%
10 Year+9.28%

Asset Allocation

Stocks: 95.80%
Cash: 4.21%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.7.02%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.46%
SAF:PASafran Sa3.87%
FTBFXFidelity Cash Central Fund3.61%
CRH:IECrh Plc3.55%
Top 10 Concentration: 37.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Annually
Latest Distribution
$0.35
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FIAGX Mutual Fund Overview

FIAGX Mutual Fund (Fidelity International Growth Fund Class A) is managed by Fidelity Investments (US) with $247.7M in net assets. FIAGX expense ratio is 1.13%, holding 65 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2007-11-01.

FIAGX performance shows a YTD return of 7.33%. The 1-year return is 13.94% and the 5-year return is 5.40%. FIAGX dividend yield stands at 2.99%, paid annually.

FIAGX top holdings include Asml Holding N.V. (7.0%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.5%), Safran Sa (3.9%), Fidelity Cash Central Fund (3.6%), Crh Plc (3.5%). Go to all FIAGX holdings, FIAGX sectors, or FIAGX dividends.

FIAGX can be compared against other funds. Use FIAGX overlap to find shared positions, or FIAGX vs another fund for a side-by-side view. FIAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.