FIGRX
Fidelity International Discovery
1W: -1.5%
1M: -4.5%
3M: -8.6%
YTD: +3.3%
1Y: -1.3%
3Y: +56.4%
5Y: +17.9%
$61.33
+2.05 (+3.46%)
Weekly Expected Move ±2.6%
$57
$58
$60
$61
$63
Key Statistics
AUM$12.3B
Holdings111
Top 10 Wt29.3%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E15.8
P/B2.0
Div Yield3.03%
ROE13.6%
% Profitable71%
Inception1986-12-29
Sector Allocation
Industrials
26.1%
Financial Services
25.4%
Technology
17.1%
Other
5.9%
Basic Materials
5.5%
Communication Services
5.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 4.57% | $10.2B | 4,252,174 |
| 2 | ASML HOLDING NV | ASML.WA | 4.18% | $249.3M | 174,453 |
| 3 | BANCO SANTANDER SA | SAN.MX | 3.14% | $187.6M | 15,208,059 |
| 4 | ZEGONA COMMUNICATIONS PLC | ZEG.L | 3.06% | $156.3M | 10,692,267 |
| 5 | Fidelity Revere Street Trust | — | 2.90% | $199.2M | 199,185,486 |
| 6 | INVESTOR AB | INVE-B.ST | 2.68% | $1.8B | 4,269,907 |
| 7 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 2.56% | $28.0B | 7,876,378 |
| 8 | SCHNEIDER ELEC SA | SU.PA | 2.45% | $146.4M | 502,313 |
| 9 | SUMITOMO MITSUI FINANCIAL GROUP INC | 8316.T | 2.34% | $25.6B | 3,744,376 |
| 10 | BRITISH AMERICAN TOBACCO PLC | BTI.JO | 2.23% | $113.7M | 2,525,773 |