FIGCX Mutual Fund

FIGCX Mutual Fund

NAV$22.91
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Fund Essentials - as of Apr 30, 2026

Net Assets
$18M
Expense Ratio
1.89%
Dividend Yield (Current)
2.71%
Holdings
61
Inception Date
Nov 1, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.09%
1 Year+11.75%
3 Year+12.22%
5 Year+3.56%
10 Year+8.26%

Asset Allocation

Stocks: 97.17%
Cash: 2.82%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV8.07%
2330:TWTsmc5.05%
CRH:IECrh Plc3.60%
SCHN:PASchneider Electric Se3.60%
SAF:PASafran Sa3.32%
Top 10 Concentration: 38.86%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.71%
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 $18.3M in net assets. FIGCX expense ratio is 1.89%, holding 61 positions across sectors including Materials, Financials, Consumer Discretionary. Inception date: 2007-11-01.

FIGCX performance shows a YTD return of 8.09%. The 1-year return is 11.75% and the 5-year return is 3.56%. FIGCX dividend yield stands at 2.71%, paid annually.

FIGCX top holdings include ASML HOLDING NV (8.1%), Tsmc (5.0%), Crh Plc (3.6%), Schneider Electric Se (3.6%), Safran Sa (3.3%). 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.