FIGFX
Fidelity International Growth Fund
1W: -0.9%
1M: -0.6%
3M: -4.9%
YTD: +5.1%
1Y: +3.4%
3Y: +47.8%
5Y: +19.1%
$24.76
+0.49 (+2.02%)
Weekly Expected Move ±2.6%
$23
$24
$24
$25
$26
Key Statistics
AUM$9.3B
Holdings57
Top 10 Wt38.9%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E43.9
P/B7.7
Div Yield1.56%
ROE20.5%
% Profitable89%
Inception2007-11-02
Sector Allocation
Industrials
42.1%
Technology
20.6%
Basic Materials
10.7%
Consumer Cyclical
7.4%
Healthcare
7.1%
Financial Services
5.8%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.WA | 8.07% | $560.2M | 454,842 |
| 2 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 5.05% | $13.0B | 5,906,000 |
| 3 | SCHNEIDER ELEC SA | SU.PA | 3.60% | $249.9M | 921,800 |
| 4 | CRH PLC | CRH.L | 3.60% | $293.2M | 2,475,566 |
| 5 | SAFRAN SA | SAF.PA | 3.32% | $230.5M | 842,500 |
| 6 | GE VERNOVA INC | GEV | 3.20% | $260.4M | 240,300 |
| 7 | BAE SYSTEMS PLC | BA.L | 3.15% | $188.6M | 9,225,936 |
| 8 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 3.01% | $180.0M | 15,224,019 |
| 9 | AIRBUS SE | AIR.PA | 2.98% | $207.1M | 1,179,100 |
| 10 | MITSUBISHI HEAVY INDUSTRIES LTD | 7011.T | 2.88% | $36.7B | 7,864,700 |