FIGSX – Fidelity Series International Growth Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 20.92 / +2.05 %
Total Assets 17.7B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Foreign Large Growth
Investment Style Large Growth
Min. Initial Investment 0
Status Limited
TTM Yield 1.51%
Turnover 36%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FIGSX

More FIGSX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 42.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ASML Holding NV	9.73	2B	Technology
Taiwan Semiconductor Manufacturing Co Ltd	5.09	932M	Technology
Rolls-Royce Holdings PLC	4.15	759M	Industrials
Schneider Electric SE	3.90	714M	Industrials
Airbus SE	3.36	615M	Industrials
GE Vernova Inc	3.31	607M	Industrials
Advantest Corp	3.28	601M	Technology
UBS Group AG Registered Shares	3.24	593M	Financial Services
BAE Systems PLC	3.13	573M	Industrials
Atlas Copco AB Class A	2.98	546M	Industrials

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