FIIIX Mutual Fund

FIIIX Mutual Fund

NAV$25.20
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2.3B
Expense Ratio
0.88%
Dividend Yield (Current)
3.20%
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+7.46%
1 Year+14.21%
3 Year+12.52%
5 Year+5.38%
10 Year+9.39%

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)
3.20%
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 65 positions across sectors including Financials, Materials, 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 5.38%. FIIIX dividend yield stands at 3.20%, paid annually.

FIIIX 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 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.