FIIIX Mutual Fund

FIIIX Mutual Fund

NAV$24.04
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2.3B
Expense Ratio
0.88%
Dividend Yield (Current)
3.16%
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+7.46%
1 Year+14.21%
3 Year+11.54%
5 Year+4.83%
10 Year+9.18%

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:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.05%
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)
3.16%
Frequency
Annually
Latest Distribution
$0.41
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Peer Comparison

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

FIIIX Mutual Fund Overview

FIIIX Mutual Fund (Fidelity International Growth Fund Class I) is managed by Fidelity Investments (US) with $2.28B in net assets. FIIIX expense ratio is 0.88%, holding 61 positions across sectors including Materials, Financials, Consumer Discretionary. Inception date: 2007-11-01.

FIIIX performance shows a YTD return of 7.46%. The 1-year return is 14.21% and the 5-year return is 4.83%. FIIIX dividend yield stands at 3.16%, paid annually.

FIIIX top holdings include Asml Holding Nv (8.1%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.0%), Crh Plc (3.6%), Schneider Electric Se (3.6%), Safran Sa (3.3%). Go to all FIIIX holdings, FIIIX sectors, or FIIIX dividends.

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