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Fidelity International Discovery: (MF: FIGRX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$56.79 USD
-0.50 (-0.87%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.78 | 35 |
| 3 months | 15.35 | 15 |
| 6 months | 19.78 | 35 |
| 1 Year | 18.18 | 41 |
| 3 Year | 15.82 | 24 |
| 5 Year | 9.70 | 45 |
| 10 Year | 6.91 | 21 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 32.51 |
| % Yield | 2.40 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 4,189.57 |
| % Turnover 6/30/2025 | 52.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.87 | 0.90 | 0.87 |
| Alpha | -1.45 | -4.60 | -4.57 |
| R Squared | 0.75 | 0.78 | 0.77 |
| Std. Dev. | 15.90 | 16.53 | 15.51 |
| Sharpe | 0.76 | 0.49 | 4.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| United Kingdom | 15.05 |
| Japan | 15.02 |
| France | 11.30 |
| United States | 10.37 |
| Germany | 9.61 |
| Italy | 5.72 |
| Netherlands | 4.67 |
| Sweden | 4.39 |
| Canada | 3.63 |
| Ireland | 2.95 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 5.69 | 585.88 |
| UNICREDIT | 3.38 | 347.99 |
| RHEINMETALL AG | 2.88 | 296.12 |
| SAP SE SPONSORED ADR | 2.77 | 284.87 |
| HITACHI LTD | 2.77 | 284.86 |
| CONSTELLATION SOFTWARE IN | 2.35 | 241.55 |
| AXA SA ADR | 2.32 | 239.17 |
| LONDON STOCK EXCHANGE GR | 2.01 | 207.35 |
| 3I GROUP PLC ADR | 1.95 | 201.12 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | NA |
| Avg. P/E | 11.17 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 1 |
| Avg. Market Value (Mil $) | 136,506 |
Composition
| % of Portfolio | |
| Stocks | 94.87 |
| Foreign Stocks | 88.93 |
| Cash | 5.69 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.92 |
| Other | -1.49 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 18.76 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 74.20 |
| Emerging Market | 0.00 |
| Precious Metal | 3.36 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |