FIGSX — Fidelity Series International Growth Fund
Data updated: 2026-06-26
FIGSX — Fidelity Series International Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Large Cap Growth Equity · $18.04B AUM · 0.00% expense ratio · 20.0% 1-yr return. From SEC regulatory filings.
FIGSX Fund Overview
FIGSX — Fidelity Series International Growth Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as Europe Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Investment Trust
- Category: Europe Large Cap Growth Equity
- Assets under management: $18.04B
- 1-year return: 20.0%
- Ticker: FIGSX
- SEC CIK: 0000744822
- SEC series ID: S000026866
- Share class ID: C000080862
FIGSX Holdings
Top 10 holdings of Fidelity Series International Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 8.08% |
| Taiwan Semiconductor Mfg Co. Ltd. | 5.04% |
| Crh PLC | 3.59% |
| Schneider Elec SA | 3.58% |
| Safran SA | 3.27% |
| Ge Vernova, Inc. | 3.18% |
| Bae Systems PLC | 3.15% |
| Fidelity Revere Street Trust | 3.07% |
| Rolls-Royce Holdings PLC | 3.01% |
| Airbus SE | 2.97% |
FIGSX Portfolio Allocation
Asset-class allocation of Fidelity Series International Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 3.1% |
FIGSX Performance
Total returns for FIGSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
| 1 year | 20.0% |
| 3 years (annualised) | 13.2% |
| 5 years (annualised) | 6.9% |
FIGSX Risk Information
Risk metrics for FIGSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
FIGSX Costs and Fees
FIGSX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 36%
- Brokerage commissions: 4.22 bps of average net assets (SEC N-CEN)
FIGSX Cashflows
Over the 12 months to 2026-04, Fidelity Series International Growth Fund had net inflows of $1.92B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $347.92M |
| 2026-03 | $315.33M |
| 2026-02 | $117.31M |
| 2026-01 | $94.60M |
| 2025-12 | $1.40B |
| 2025-11 | −$170.48M |
FIGSX Debt Constituents
No individual debt constituents are reported in Fidelity Series International Growth Fund's latest SEC N-PORT filing.
FIGSX Prospectus and SEC Filings
Official Fidelity Series International Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.