FIGCX Mutual Fund

FIGCX Mutual Fund

NAV$23.51
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Fund Essentials - as of Jan 31, 2026

Net Assets
$19M
Expense Ratio
1.89%
Dividend Yield (Current)
2.75%
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+6.82%
1 Year+13.00%
3 Year+10.42%
5 Year+3.77%
10 Year+8.67%

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)
2.75%
Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

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

FIGCX Mutual Fund Overview

FIGCX Mutual Fund (Fidelity International Growth Fund Class C) is managed by Fidelity Investments (US) with $19.4M in net assets. FIGCX expense ratio is 1.89%, holding 65 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2007-11-01.

FIGCX performance shows a YTD return of 6.82%. The 1-year return is 13.00% and the 5-year return is 3.77%. FIGCX dividend yield stands at 2.75%, paid annually.

FIGCX 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 FIGCX holdings, FIGCX sectors, or FIGCX dividends.

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