Fidelity Series International Growth Fund (FIGSX)
20.56
-0.01
(-0.05%)
USD |
Dec 05 2025
FIGSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 96.47% |
| Bond | 1.08% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.33% |
Market Capitalization
As of September 30, 2025
| Large | 87.72% |
| Mid | 9.73% |
| Small | 2.55% |
Region Exposure
| Americas | 12.52% |
|---|---|
|
North America
|
12.52% |
| Canada | 1.93% |
| United States | 10.59% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.51% |
|---|---|
| United Kingdom | 16.46% |
|
Europe Developed
|
50.04% |
| Austria | 0.45% |
| Belgium | 1.30% |
| Denmark | 0.58% |
| Finland | 1.31% |
| France | 13.92% |
| Germany | 5.82% |
| Ireland | 5.77% |
| Italy | 0.45% |
| Netherlands | 8.71% |
| Spain | 0.59% |
| Sweden | 7.53% |
| Switzerland | 3.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.52% |
|---|---|
| Japan | 12.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.37% |
| Hong Kong | 0.07% |
| Taiwan | 3.30% |
|
Asia Emerging
|
2.63% |
| China | 1.81% |
| India | 0.82% |
| Unidentified Region | 2.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.18% |
| Materials |
|
9.91% |
| Consumer Discretionary |
|
8.41% |
| Financials |
|
13.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.95% |
| Communication Services |
|
4.50% |
| Energy |
|
0.39% |
| Industrials |
|
37.71% |
| Information Technology |
|
18.36% |
| Defensive |
|
3.65% |
| Consumer Staples |
|
0.35% |
| Health Care |
|
3.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.22% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
2.94% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |