Fidelity International Discovery Fund (FIGRX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Growth

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US3159102082

CUSIP 315910208

Inception Date 1986-12-31

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $11.80 Billion

Share Class Net Assets $4.30 Billion

Expense Ratio 0.58%

Expense Ratio Date 2024-12-30

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 20.75%

1-Year Return 18.34%

3-Year Return 15.21%

5-Year Return 8.69%

NAV $56.71

Previous Close Price $56.24

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity International Discovery Fund

The fund invests primarily in non-U.S. securities. It invests in common stocks. The advisor allocates the fund's investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 66087.90%

Giant 60.16%

Large 20.11%

Medium 10.60%

Micro 0.48%

Small 2.14%

Value & Growth Metrics

Book-Value Growth % 5.10%

Cash-Flow Growth % 46.61%

Dividend Yield % 2.43%

Historical Earnings % 15.38%

Long-Term Earnings % 9.88%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.06%	0.00%
Cash	2.95%	2.96%	0.01%	2.29%	0.00%
Non US Stock	89.77%	89.77%	0.00%	89.89%	98.76%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	3.05%	3.05%	0.00%	0.66%	0.25%
US Stock	4.24%	4.24%	0.00%	7.28%	0.99%

Top Holdings

Name	Weight	Owned	Change
Fidelity Cash Central Fund	2.86%	-	-
NOVO-NORDISK AS CL B	3.37%	-	-
ASML HOLDING NV	2.11%	-	-
HITACHI LTD	3.18%	-	-
UNICREDIT SPA	2.83%	-	-
CONSTELLATION SOFTWARE INC	2.09%	-	-
TAIWAN SEMICONDUCTOR MFG CO LTD	2.90%	-	-
ITOCHU CORP	1.63%	-	-
LVMH MOET HENNESSY LOUIS VUITTON SE	1.63%	-	-
ASTRAZENECA PLC	1.60%	-	-
SAP SE	2.51%	-	-
RHEINMETALL AG ORD	2.41%	-	-
LONDON STOCK EXCHANGE GRP PLC	2.00%	-	-
HERMES INTERNATIONAL SA	1.99%	-	-
AXA SA	2.47%	-	-
ZEGONA COMMUNICATIONS PLC	2.18%	-	-
SIEMENS AG (REGD)	1.84%	-	-
3I GROUP PLC	1.77%	-	-

See the full breakdown of FIGRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	96.55%	100.00%	0.00%
Bond Sector	Corporate	0.00%	2.75%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.05%	0.00%	0.00%
Bond Sector	Government	0.00%	0.66%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	3.22%	5.39%	0.00%	5.61%
Cyclical	Consumer Cyclical	11.91%	11.86%	0.00%	9.60%
Cyclical	Financial Services	26.06%	18.45%	0.00%	16.94%
Cyclical	Real Estate	0.00%	0.23%	0.00%	1.25%
Defensive	Consumer Defensive	3.12%	6.48%	0.00%	6.04%
Defensive	Healthcare	7.58%	10.61%	0.00%	11.12%
Defensive	Utilities	0.00%	1.20%	0.00%	1.73%
Sensitive	Communication Services	6.87%	5.87%	0.00%	6.59%
Sensitive	Energy	1.05%	1.97%	0.00%	1.21%
Sensitive	Industrials	25.87%	20.74%	0.00%	19.91%
Sensitive	Technology	14.32%	17.21%	0.00%	20.01%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.72%	1.63%	2.01%
Americas	North America	13.04%	8.40%	8.67%
Greater Asia	Asia Developed	6.29%	3.87%	11.19%
Greater Asia	Asia Emerging	7.84%	2.98%	15.87%
Greater Asia	Australasia	1.07%	0.99%	4.19%
Greater Asia	Japan	12.40%	17.85%	14.38%
Greater Europe	Africa/Middle East	0.41%	-	3.43%
Greater Europe	Europe Developed	42.45%	48.19%	32.65%
Greater Europe	Europe Emerging	0.02%	0.53%	0.48%
Greater Europe	United Kingdom	13.76%	15.57%	7.15%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$1.379	$1.379	USD	-	2024-12-13	2024-12-16	Annual
2023-12-08	$0.847	$0.847	USD	-	2023-12-07	2023-12-11	Annual
2022-12-09	$0.140	$0.140	USD	2022-12-09	2022-12-09	2022-12-12	Annual
2021-12-28	$0.151	$0.151	USD	2021-12-28	2021-12-28	2021-12-29	Annual
2021-12-03	$1.384	$1.384	USD	2021-12-03	2021-12-03	2021-12-06	Annual
2020-12-04	$0.251	$0.251	USD	2020-12-04	2020-12-04	2020-12-07	Annual
2019-12-06	$0.779	$0.779	USD	2019-12-06	2019-12-06	2019-12-09	Annual
2018-12-07	$0.491	$0.491	USD	2018-12-07	2018-12-07	2018-12-10	Other
2017-12-08	$0.502	$0.502	USD	2017-12-08	2017-12-08	2017-12-11	Other
2016-12-09	$0.612	$0.612	USD	2016-12-09	2016-12-09	2016-12-12	Other
2015-12-07	$0.414	$0.414	USD	2015-12-04	2015-12-04	2015-12-07	Other
2014-12-08	$0.257	$0.257	USD	2014-12-05	2014-12-05	2014-12-08	Annual
2013-12-09	$0.784	$0.784	USD	2013-12-06	2013-12-06	2013-12-09	Other
2013-12-06	$0.473	$0.473	USD	-	-	-	-
2012-12-10	$0.581	$0.581	USD	2012-12-07	2012-12-07	2012-12-10	Other
2012-12-07	$0.549	$0.549	USD	-	-	-	-
2011-12-05	$0.406	$0.406	USD	-	2011-12-02	2011-12-05	Annual
2010-12-31	$0.060	$0.060	USD	-	2010-12-30	2010-12-31	Other
2010-12-06	$0.577	$0.577	USD	-	2010-12-03	2010-12-06	Other
2010-12-03	$0.423	$0.423	USD	-	-	-	-
2010-04-07	$0.014	$0.014	USD	-	-	-	-
2009-12-07	$0.388	$0.388	USD	-	2009-12-04	2009-12-07	Other
2009-12-04	$0.349	$0.349	USD	-	-	-	-
2008-12-08	$0.335	$0.335	USD	-	2008-12-05	2008-12-08	Annual
2007-12-10	$2.078	$2.078	USD	-	2007-12-07	2007-12-10	Other
2007-12-07	$0.412	$0.412	USD	-	-	-	-
2006-12-04	$1.354	$1.354	USD	-	2006-12-01	2006-12-04	Other
2006-12-01	$0.376	$0.376	USD	-	-	-	-
2005-12-05	$1.702	$1.702	USD	-	2005-12-02	2005-12-05	Other
2005-12-02	$0.305	$0.305	USD	-	-	-	-
2005-04-22	$0.037	$0.037	USD	-	-	-	-
2004-12-06	$0.270	$0.270	USD	-	2004-12-03	2004-12-06	Other
2004-12-03	$0.150	$0.150	USD	-	-	-	-
2003-12-08	$0.180	$0.180	USD	-	2003-12-05	2003-12-08	Annual
2002-12-07	$0.090	$0.090	USD	-	2002-12-06	2002-12-09	Annual
2002-10-31	$0.030	$0.030	USD	-	-	-	-
2002-07-31	$0.036	$0.036	USD	-	-	-	-
2002-06-28	$0.037	$0.037	USD	-	-	-	-
2000-12-11	$3.164	$3.164	USD	-	2000-12-08	2000-12-11	Other
2000-12-08	$0.510	$0.510	USD	-	-	-	-
1999-12-06	$1.827	$1.827	USD	-	1999-12-03	1999-12-06	Other
1999-12-03	$0.330	$0.330	USD	-	-	-	-
1998-12-07	$0.719	$0.719	USD	-	1998-12-04	1998-12-07	Other
1998-12-04	$0.090	$0.090	USD	-	-	-	-
1997-12-08	$1.248	$1.248	USD	-	1997-12-05	1997-12-08	Other
1997-12-05	$0.370	$0.370	USD	-	-	-	-
1996-12-06	$0.290	$0.290	USD	-	1996-12-06	1996-12-09	Other
1995-12-11	$0.599	$0.599	USD	-	1995-12-08	1995-12-11	Annual
1994-12-12	$0.529	$0.529	USD	-	1994-12-09	1994-12-12	Other
1993-12-13	$0.110	$0.110	USD	-	1993-12-10	1993-12-13	Other
1993-12-10	$0.060	$0.060	USD	-	-	-	-
1992-12-21	$0.319	$0.319	USD	-	1992-12-18	1992-12-21	Annual
1991-12-23	$0.170	$0.170	USD	-	1991-12-20	1991-12-23	Annual
1990-12-24	$0.429	$0.429	USD	-	1990-12-21	1990-12-21	Annual
1989-12-20	$0.160	$0.160	USD	-	1989-12-19	1990-01-02	Annual
1988-12-21	$0.200	$0.200	USD	-	1988-12-20	1989-01-03	Annual
1987-12-10	$0.030	$0.030	USD	-	1987-12-09	1987-12-23	Quarterly
1987-09-08	$0.040	$0.040	USD	-	1987-09-04	1987-09-18	Quarterly
1987-06-15	$0.020	$0.020	USD	-	1987-06-12	1987-06-27	Other

Fidelity International Discovery Fund NMFQS:FIGRX