FITGX Mutual Fund

FITGX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$33M
Expense Ratio
1.38%
Dividend Yield (Current)
2.75%
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+7.18%
1 Year+13.60%
3 Year+10.97%
5 Year+4.29%
10 Year+8.58%

Asset Allocation

Stocks: 97.17%
Cash: 2.82%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.8.07%
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)
2.75%
Frequency
Annually
Latest Distribution
$0.32
-

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 $33.2M in net assets. FITGX expense ratio is 1.38%, holding 61 positions across sectors including Materials, Financials, Consumer Discretionary. Inception date: 2007-11-01.

FITGX performance shows a YTD return of 7.18%. The 1-year return is 13.60% and the 5-year return is 4.29%. FITGX dividend yield stands at 2.75%, paid annually.

FITGX top holdings include Asml Holding N.V. (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 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.