FIGSX Mutual Fund

FIGSX Mutual Fund

NAV$20.97
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Fund Essentials - as of Apr 30, 2026

Net Assets
$15.4B
Expense Ratio
0.01%
Dividend Yield (Current)
8.03%
Holdings
60
Inception Date
Dec 3, 2009
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.01%
1 Year+15.33%
3 Year+12.55%
5 Year+5.67%
10 Year+10.09%

Asset Allocation

Stocks: 96.91%
Other: 3.09%
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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares8.08%
2330:TWTsmc5.04%
CRH:IECrh Plc3.59%
SCHN:PASchneider Electric Se3.58%
SAF:PASafran S.A.3.27%
Top 10 Concentration: 38.94%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.03%
Frequency
Annually
Latest Distribution
$1.59
-

Peer Comparison

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

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 60 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2009-12-03.

FIGSX performance shows a YTD return of 8.01%. The 1-year return is 15.33% and the 5-year return is 5.67%. FIGSX dividend yield stands at 8.03%, paid annually.

FIGSX top holdings include ASML Holding NV - Ordinary Shares (8.1%), Tsmc (5.0%), Crh Plc (3.6%), Schneider Electric Se (3.6%), Safran S.A. (3.3%). Go to all FIGSX holdings, FIGSX sectors, or FIGSX dividends.

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