FIGSX
Fidelity Series International Growth Fund
Mutual fund
$20.92+0.42 (+2.05%)Close Oct 2, 2026
Adjusted price
+9.12% total return, past year
Key statistics
- Net assets
- $18.3B
- Expense ratio
- 0%
- 52-week range
- $18.04$21.76
- From all-time high
- −3.86%
- Max drawdown
- −34.45%
- Volatility
- 17.54%
- Sharpe ratio
- 0.57
- Beta (5Y monthly)
- 1.00
- First close
- Dec 4, 2009
Returns
Total
- 1M
- +1.5%
- YTD
- +9.5%
- 1Y
- +9.1%
Per year
- 3Y
- +17.0%
- 5Y
- +6.3%
- 10Y
- +10.2%
- Since 2009
- +8.8%
Fund facts
As of Jul 31, 2026- Holdings
- 63
- Top 10 holdings
- 42.1%
- Stocks
- 96.8%
- Cash
- 2.5%
- Preferred stock
- 0.5%
Sectors
- Industrials
- 36.1%
- Information Technology
- 17.3%
- Consumer Discretionary
- 10.2%
- Materials
- 8.6%
- Financials
- 7.8%
- Other
- 6.8%
- Not classified
- 10.5%
Top holdings
| Holding | Weight (%) |
|---|---|
| ASML Holding NV | 9.5 |
| Taiwan Semiconductor Mfg Co Ltd | 4.9 |
| Schneider Elec SA | 4.0 |
| Rolls-Royce Holdings PLC | 4.0 |
| GEVGE Vernova Inc. | 3.6 |
| Airbus SE | 3.4 |
| Bae Systems PLC | 3.4 |
| Advantest Corp | 3.2 |
| UBS Group AG | 3.1 |
| Safran SA | 2.9 |
Annual returns
2009 from Dec 4 · 2026 through Oct 2