FITGX Mutual Fund

FITGX Mutual Fund

NAV$23.10
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Fund Essentials - as of Aug 31, 2026

Net Assets
$32M
Expense Ratio
1.38%
Dividend Yield (Current)
0.18%
Holdings
63
Inception Date
Nov 1, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.26%
1 Year+1.04%
3 Year+13.53%
5 Year+2.94%
10 Year+8.52%

Asset Allocation

Stocks: 96.61%
Cash: 3.19%
Other: 0.21%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV9.54%
2330:TWTsmc4.99%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.24.12%
SCHN:PASchneider Electric Se4.01%
AIR:ASAirbus Se3.30%
Top 10 Concentration: 41.72%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.18%
Frequency
Annually
Latest Distribution
$0.32
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Peer Comparison

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

FITGX Mutual Fund Overview

FITGX Mutual Fund (Fidelity International Growth Fund Class M) is managed by Fidelity Investments (US) with $31.8M in net assets. FITGX expense ratio is 1.38%, holding 63 positions across sectors including Financials, Materials, Industrials. Inception date: 2007-11-01.

FITGX performance shows a YTD return of 0.26%. The 1-year return is 1.04% and the 5-year return is 2.94%. FITGX dividend yield stands at 0.18%, paid annually.

FITGX top holdings include ASML HOLDING NV (9.5%), Tsmc (5.0%), Rolls Royce Holdings Plc Common Stock Gbp.2 (4.1%), Schneider Electric Se (4.0%), Airbus Se (3.3%). Go to all FITGX holdings, FITGX sectors, or FITGX dividends.

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