FIGFX
Fidelity International Growth Fund
1W: -3.5%
1M: -12.1%
3M: -6.1%
YTD: -7.3%
1Y: +4.8%
3Y: +27.7%
5Y: +22.6%
$22.49
-0.22 (-0.97%)
Weekly Expected Move ±4.0%
$20
$21
$22
$22
$23
ETF-Level Metrics
AUM$8.1B
Holdings66
Top 10 Wt38.5%
Beta1.00
% Profitable96%
Coverage98%
Portfolio Valuation
P/E128.6
P/B30.6
P/S28.8
EV/EBITDA17.5
P/FCF171.1
PEG4.99
Profitability & Returns
Gross Margin47.0%
Net Margin22.4%
ROE25.8%
ROA12.2%
ROIC30.8%
Div Yield6.99%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.14
Net Debt/EBITDA-0.7x
Interest Cov14.2x
Current Ratio1.26
Quick Ratio1.07
Growth (YoY)
Revenue+16.1%
Net Income+41.0%
EPS+48.5%
FCF+47.9%
EBITDA+28.2%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F7.0
Altman Z8.77
IS Quality78.8
IS Overall69.5
IS Value48.5
Median P/E25.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 21 | 34.7% | 27.9 |
| Technology | 10 | 21.5% | 40.7 |
| Financial Services | 12 | 12.2% | 21.8 |
| Basic Materials | 5 | 9.8% | 25.3 |
| Consumer Cyclical | 8 | 9.2% | 18.1 |
| Communication Services | 4 | 4.5% | 18.1 |
| Healthcare | 3 | 3.6% | 28.6 |
| Other | 3 | 2.3% | — |
| Utilities | 1 | 2.1% | 50.0 |
| Energy | 1 | 0.4% | 22.0 |
| Consumer Defensive | 1 | 0.3% | 31.2 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GEV | GE Vernova Inc. | 2.10% | 4 | Bullish | 8 | 7 | +2.9% |
Showing 50 of 69 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.WA | 5.16% | $344.1M | 374,742 | 46.7 | $1.8T | Technology |
| 2 | SAFRAN SA | SAF.PA | 5.08% | $338.3M | 1,097,600 | 16.7 | $119.8B | Industrials |
| 3 | CRH PLC | CRH.L | 4.44% | $341.1M | 2,864,266 | 15.3 | $53.3B | Basic Materials |
| 4 | SAP SE | SAP.DE | 4.28% | $285.1M | 1,263,500 | 23.7 | $173.8B | Technology |
| 5 | TAIWAN SEMICONDUCTOR MFG CO LTD | 2330.TW | 4.02% | $9.5B | 6,391,000 | 27.3 | $46.9T | Technology |
| 6 | AIRBUS SE | AIR.DE | 3.47% | $231.5M | 1,082,200 | 25.0 | $130.0B | Industrials |
| 7 | SCHNEIDER ELEC SA | SU.PA | 3.26% | $217.5M | 879,900 | 31.9 | $132.8B | Industrials |
| 8 | COMPASS GROUP PLC | XGR2.DE | 3.22% | $188.1M | 7,467,000 | 0.3 | $42.8B | Consumer Cyclical |
| 9 | LINDE PLC | LIN.DE | 2.83% | $217.5M | 519,979 | 33.8 | $200.9B | Basic Materials |
| 10 | ATLAS COPCO AB | ATCO-A.ST | 2.73% | $2.0B | 12,495,900 | 30.7 | $810.3B | Industrials |
| 11 | BAE SYSTEMS PLC | BA.L | 2.72% | $159.3M | 8,492,936 | 33.3 | $66.9B | Industrials |
| 12 | ADVANTEST CORP | ADTTF | 2.59% | $30.6B | 1,327,900 | 54.3 | $97.2B | Technology |
| 13 | LEGRAND SA | LR.PA | 2.38% | $158.4M | 1,057,600 | 28.5 | $35.6B | Industrials |
| 14 | UBS GROUP AG | UBSG.SW | 2.36% | $145.8M | 4,742,962 | 19.4 | $97.2B | Financial Services |
| 15 | MITSUBISHI HEAVY INDUSTRIES LTD | MHVYF | 2.29% | $27.1B | 5,817,000 | 56.8 | $100.1B | Industrials |
| 16 | NINTENDO CO LTD | 0R1E.L | 2.18% | $25.8B | 1,965,100 | 25.4 | $10.5T | Technology |
| 17 | RECRUIT HOLDINGS CO LTD | RCRRF | 2.18% | $25.8B | 3,373,500 | 21.3 | $58.9B | Industrials |
| 18 | ESSILORLUXOTTICA | EI.SW | 2.17% | $144.7M | 456,021 | 38.3 | $88.1B | Healthcare |
| 19 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC.SW | 2.17% | $144.5M | 235,645 | 21.5 | $204.2B | Consumer Cyclical |
| 20 | GE VERNOVA INC | GEV | 2.10% | $161.2M | 275,500 | 50.0 | $243.8B | Utilities |
| 21 | RELX PLC | REN.AS | 2.09% | $122.4M | 3,638,700 | 22.2 | $52.1B | Communication Services |
| 22 | ASSA ABLOY AB | ASSA-B.ST | 1.98% | $1.4B | 4,030,410 | 26.1 | $383.3B | Industrials |
| 23 | TENCENT HLDGS LTD | 80700.HK | 1.91% | $1.1B | 1,802,500 | 17.4 | $3.9T | Communication Services |
| 24 | INTERCONTINENTAL HOTELS GROUP PLC NEW | IHG | 1.87% | $143.8M | 1,183,670 | 32.2 | $20.0B | Consumer Cyclical |
| 25 | VISA INC | V.BA | 1.57% | $120.9M | 354,860 | 27.7 | $811.1T | Financial Services |
| 26 | EPIROC AB | EPI-A.ST | 1.55% | $1.1B | 5,637,017 | 32.7 | $280.8B | Industrials |
| 27 | MASTERCARD INC | MA.BA | 1.55% | $118.8M | 215,200 | 29.6 | $631.0T | Financial Services |
| 28 | KBC GROUPE SA/NV | KBC.BR | 1.45% | $96.8M | 929,000 | 12.5 | $43.1B | Financial Services |
| 29 | Fidelity Revere Street Trust Private | — | 1.44% | $110.6M | 110,599,518 | — | — | — |
| 30 | FRANCO NEVADA CORP | FNV | 1.29% | $139.1M | 530,980 | 44.5 | $49.7B | Basic Materials |
| 31 | KONE OYJ | KC4.DE | 1.23% | $82.0M | 1,415,204 | 29.0 | $27.3B | Industrials |
| 32 | KEYENCE CORP | KYCCF | 1.20% | $14.2B | 247,748 | 33.5 | $88.2B | Technology |
| 33 | MOODYS CORP | MCO | 1.08% | $83.1M | 173,084 | 31.9 | $78.2B | Financial Services |
| 34 | SCHINDLER HOLDING AG | SHLAF | 1.07% | $65.9M | 230,443 | 27.5 | $36.6B | Industrials |
| 35 | HOYA CORP | HOCPF | 1.04% | $12.3B | 491,800 | 37.3 | $55.8B | Healthcare |
| 36 | EXPERIAN PLC | EXPN.L | 1.04% | $60.8M | 1,713,084 | 22.7 | $23.3B | Industrials |
| 37 | BE SEMICONDUCTOR INDUSTRIES NV | BESI.AS | 0.99% | $66.0M | 446,964 | 114.0 | $15.0B | Technology |
| 38 | AZBIL CORP | YMATF | 0.92% | $10.9B | 7,156,712 | 20.8 | $4.5B | Industrials |
| 39 | SHERWIN WILLIAMS CO | SHW | 0.90% | $68.8M | 199,411 | 30.5 | $78.8B | Basic Materials |
| 40 | DEUTSCHE BOERSE AG | DB1.SW | 0.81% | $54.0M | 245,900 | 23.3 | $31.9B | Financial Services |
| 41 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 0.72% | $42.1M | 443,703 | 36.4 | $45.0B | Financial Services |
| 42 | KOMATSU LTD | KMTUF | 0.72% | $8.5B | 1,642,900 | 14.7 | $37.2B | Industrials |
| 43 | 3I GROUP PLC | III.L | 0.71% | $41.4M | 939,800 | 4.1 | $27.4B | Financial Services |
| 44 | ADDTECH AB | ADDT-B.ST | 0.66% | $483.7M | 1,502,090 | 41.7 | $82.4B | Industrials |
| 45 | Fidelity Revere Street Trust Private | — | 0.66% | $50.4M | 50,383,065 | — | — | — |
| 46 | MARSH and MCLENNAN COS INC | MMC | 0.60% | $46.2M | 259,251 | 20.4 | $89.8B | Financial Services |
| 47 | LAGERCRANTZ GROUP AB | LAGR-B.ST | 0.60% | $436.6M | 1,870,500 | 36.1 | $39.3B | Technology |
| 48 | USS CO LTD | USSJF | 0.57% | $6.7B | 3,957,000 | 19.4 | $3.8B | Consumer Cyclical |
| 49 | ERSTE GROUP BANK AG (UNGTD) | EBS.VI | 0.51% | $33.8M | 376,900 | 11.0 | $36.5B | Financial Services |
| 50 | GAMES WORKSHOP GROUP PLC | GAW.L | 0.50% | $29.4M | 184,400 | 28.2 | $5.8B | Consumer Cyclical |