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Fidelity Series International Growth Fund: (MF: FIGSX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$17.82 USD
+0.22 (1.25%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.69 | 5 |
| 3 months | 8.69 | 5 |
| 6 months | 24.70 | 2 |
| 1 Year | 19.50 | 8 |
| 3 Year | 5.64 | 10 |
| 5 Year | 11.04 | 1 |
| 10 Year | 8.16 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 40.75 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 15,306.54 |
| % Turnover 3/31/2024 | 19.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.06 | 0.95 | 0.92 |
| Alpha | -5.40 | -2.76 | -3.30 |
| R Squared | 0.87 | 0.87 | 0.82 |
| Std. Dev. | 19.94 | 18.72 | 15.34 |
| Sharpe | 0.24 | 0.57 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| United States | 21.48 |
| France | 13.60 |
| Japan | 10.39 |
| Netherlands | 8.30 |
| United Kingdom | 7.91 |
| Sweden | 6.79 |
| Switzerland | 6.02 |
| Denmark | 5.99 |
| Germany | 4.46 |
| Ireland | 2.87 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ASML HOLDING NV ADR | 6.65 | 969.74 |
| NOVO NORDISK A S B | 5.29 | 771.22 |
| LVMH MOET HENNESSY LOUIS | 4.45 | 649.27 |
| NESTLE SA REGISTERED | 4.08 | 595.94 |
| LINDE PLC | 3.72 | 543.08 |
| SAFRAN SA | 3.71 | 542.00 |
| ATLAS COPCO AB CLASS A | 3.30 | 481.23 |
| SAP SE SPONSORED ADR | 3.26 | 475.49 |
| KEYENCE CORP | 3.15 | 459.96 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | NA |
| Avg. P/E | 18.54 |
| Avg. P/Book | 4.09 |
| Avg. EPS Growth | 15.52 |
| Avg. Market Value (Mil $) | 243,285 |
Allocation
| % of Portfolio | |
| Large Growth | 17.34 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 54.47 |
| Emerging Market | 0.93 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 14.74 |
| High Yield Bond | 0.00 |