FIGRX
Fidelity International Discovery
1W: -2.7%
1M: -1.8%
3M: -3.3%
YTD: +9.6%
1Y: +5.2%
3Y: +63.7%
5Y: +23.3%
$64.19
+0.89 (+1.41%)
Weekly Expected Move ±2.1%
$61
$62
$63
$65
$66
Key Statistics
AUM$13.3B
Holdings122
Top 10 Wt26.6%
Volume0
Avg Volume0
Beta0.90
Portfolio Fundamentals
P/E10.4
P/B3.6
Div Yield2.36%
ROE43.2%
% Profitable69%
Inception1986-12-29
Sector Allocation
Industrials
26.3%
Financial Services
20.6%
Technology
19.1%
Communication Services
6.7%
Other
6.2%
Basic Materials
5.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 4.54% | $18.0B | 8,190,000 |
| 2 | ZEGONA COMMUNICATIONS PLC | ZEG.L | 3.93% | $362.9M | 20,594,092 |
| 3 | ASML HOLDING NV | ASML.WA | 3.52% | $376.5M | 305,714 |
| 4 | Fidelity Revere Street Trust | — | 2.92% | $366.5M | 366,447,354 |
| 5 | BANCO SANTANDER SA | SAN.MX | 2.54% | $272.0M | 26,200,100 |
| 6 | INVESTOR AB | INVE-B.ST | 2.31% | $2.7B | 7,198,433 |
| 7 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 2.20% | $202.8M | 4,686,099 |
| 8 | SIEMENS AG | SIE.DE | 1.96% | $209.9M | 829,137 |
| 9 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 1.93% | $38.0B | 13,499,786 |
| 10 | ITOCHU CORPORATION | 8001.T | 1.85% | $36.3B | 18,727,135 |