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Fidelity International Discovery (FIGRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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50.13+0.12 (+0.24%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash3.74%
Stocks93.96%
Bonds0.00%
Others2.30%
Preferred0.01%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FIGRX
Basic Materials
5.96%
Consumer Cyclical
12.39%
Financial Services
18.40%
Real Estate
0.90%
Consumer Defensive
3.93%
Healthcare
11.80%
Utilities
0.00%
Communication Services
2.42%
Energy
3.72%
Industrials
18.85%
Technology
21.64%

Equity Holdings

AverageFIGRXCategory Average
Price/Earnings0.0528.9
Price/Book0.333.83
Price/Sales0.372.98
Price/Cashflow0.0618.83
Median Market Cap65,629.5661,582.79
3 Year Earnings Growth26.657.72

Bond Holdings

AverageFIGRXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)FIGRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (21.82% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO-B.CO3.60%
ASML Holding NVASML.AS3.44%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.46%
UniCredit SpAUCG.MI2.43%
Hitachi Ltd6501.T2.35%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.11%
L'Oreal SAOR.PA1.85%
Constellation Software IncCSU.TO1.82%
Samsung Electronics Co Ltd005930.KS1.75%