FIGSX Fees and Costs — Fidelity Series International Growth Fund
Data updated: 2026-09-23
The net expense ratio is 0.00%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $6.4M in broker commissions, 0.0422% of average net assets, and portfolio turnover was 36%.
FIGSX Fees and Expenses
Annual operating expenses and sales charges of FIGSX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.00% |
| Fee waiver | — |
| Net expense ratio | 0.00% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
FIGSX Costs Over Time
On $10,000 invested in FIGSX, assuming 5% a year before costs, total costs come to $27 over 5 years, cutting the return by 0.04% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.00%) | $0 | $0 | $0 |
| Trading costs (broker commissions) | $4 | $14 | $24 |
| Lost growth on money paid in costs | $0 | $1 | $2 |
| Total costs | $4 | $15 | $27 |
| Value after costs | $10,496 | $11,562 | $12,736 |
| Impact on return, per year | 0.04% | 0.04% | 0.04% |
FIGSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0422%
- Total broker commissions: $6.4M
- Bought from dealers (principal trades, not a cost): $3.2M
- Portfolio turnover (prospectus): 36%
- Securities on loan, average value: $11.0M
- Net income from securities lending: $349K (0.002% of average net assets)
FIGSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $1.0M | 17.92% |
| GOLDMAN SACHS GROUP INC (THE) | $780K | 13.62% |
| BANK OF AMERICA CORPORATION | $747K | 13.04% |
| MORGAN STANLEY | $713K | 12.45% |
| UBS GROUP AG | $629K | 10.98% |
| JEFFERIES FINANCIAL GROUP INC | $528K | 9.22% |
| CITIGROUP INC | $507K | 8.85% |
| TP ICAP GROUP PLC | $351K | 6.13% |
| VIRTU FINANCIAL INC | $224K | 3.91% |
| BARCLAYS PLC | $223K | 3.89% |
FIGSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $3.2M | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.