FIGSX Mutual Fund

NAV$21.65

Fund Essentials - as of Jan 31, 2026

Net Assets
$15.4B
Expense Ratio
0.01%
Dividend Yield (Current)
8.06%
Holdings
65
Inception Date
Dec 3, 2009
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+5.87%
1 Year+16.14%
3 Year+14.24%
5 Year+6.40%
10 Year+10.31%

Asset Allocation

Stocks: 96.69%
Other: 3.31%

Top Holdings

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TickerNameWeight
ASML:ASASML:AS7.05%
2330:TW2330:TW4.48%
SAF:PASAF:PA3.86%
CRH:IECRH:IE3.56%
FTBFXFTBFX3.30%
Top 10 Concentration: 37.69%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.06%
Frequency
Annually
Latest Distribution
$1.59
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Peer Comparison

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Peer Avg
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FIGSX Mutual Fund Overview

FIGSX Mutual Fund (Fidelity Series International Growth Fund) is managed by Fidelity Investments (US) with $15.45B in net assets. FIGSX expense ratio is 0.01%, holding 65 positions across sectors including Unknown. Inception date: 2009-12-03.

FIGSX performance shows a YTD return of 5.87%. The 1-year return is 16.14% and the 5-year return is 6.40%. FIGSX dividend yield stands at 8.06%, paid annually.

FIGSX top holdings include ASML:AS (7.0%), 2330:TW (4.5%), SAF:PA (3.9%), CRH:IE (3.6%), FTBFX (3.3%). View all FIGSX holdings, sector breakdown, or dividend history.

FIGSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.