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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

-2.0%

3 Yr Avg Return

6.8%

5 Yr Avg Return

6.5%

Net Assets

$1.18 B

Holdings in Top 10

16.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.30%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 21.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$2,500

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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FOPBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity® International Small Cap Opportunities Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Aug 02, 2005
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jed Weiss

Fund Description


FOPBX - Performance

Return Ranking - Trailing

Period FOPBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 3.8% 27.3% N/A
1 Yr -2.0% -40.6% 1.1% N/A
3 Yr 6.8%* -14.7% 10.4% N/A
5 Yr 6.5%* -12.6% 6.4% N/A
10 Yr 1.7%* 0.4% 11.7% N/A

* Annualized

Return Ranking - Calendar

Period FOPBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.1% -12.8% N/A
2022 N/A 12.4% 41.8% N/A
2021 N/A -17.9% 6.8% N/A
2020 N/A -14.4% 15.9% N/A
2019 N/A -28.4% -0.3% N/A

Total Return Ranking - Trailing

Period FOPBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 3.8% 27.3% N/A
1 Yr -6.9% -33.4% 1.1% N/A
3 Yr 5.9%* -4.7% 12.1% N/A
5 Yr 6.2%* -6.9% 9.9% N/A
10 Yr 1.7%* 0.5% 15.8% N/A

* Annualized

Total Return Ranking - Calendar

Period FOPBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.6% -9.1% N/A
2022 N/A 19.2% 45.1% N/A
2021 N/A -12.9% 8.2% N/A
2020 N/A -13.9% 17.0% N/A
2019 N/A -21.9% 4.8% N/A

FOPBX - Holdings

Concentration Analysis

FOPBX Category Low Category High FOPBX % Rank
Net Assets 1.18 B 10.2 M 9.15 B N/A
Number of Holdings 151 39 352 N/A
Net Assets in Top 10 192 M 1.59 M 1.65 B N/A
Weighting of Top 10 16.50% 9.7% 51.5% N/A

Top 10 Holdings

  1. USS Co Ltd 2.04%
  2. Spirax-Sarco Engineering PLC 1.76%
  3. Berendsen PLC 1.74%
  4. CTS Eventim AG & Co. KGaA 1.71%
  5. Fagerhult AB 1.69%
  6. UNITE Group PLC 1.65%
  7. CompuGroup Medical SE 1.61%
  8. OBIC Co Ltd 1.52%
  9. Sartorius AG Pfd Shs - Non-voting 1.39%
  10. Azimut Holding SPA 1.39%

Asset Allocation

Weighting Return Low Return High FOPBX % Rank
Stocks
92.08% 91.78% 100.25% N/A
Cash
7.41% -0.24% 8.11% N/A
Other
0.48% 0.00% 2.43% N/A
Bonds
0.02% 0.00% 0.00% N/A
Preferred Stocks
0.00% 0.00% 1.89% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A

Stock Sector Breakdown

Weighting Return Low Return High FOPBX % Rank
Consumer Cyclical
24.31% 3.55% 31.08% N/A
Industrials
17.00% 5.24% 34.58% N/A
Technology
12.83% 5.15% 41.18% N/A
Real Estate
9.99% 0.00% 8.09% N/A
Basic Materials
7.63% 0.00% 9.90% N/A
Consumer Defense
7.36% 0.38% 16.69% N/A
Healthcare
5.76% 1.54% 23.50% N/A
Financial Services
5.75% 2.15% 20.91% N/A
Energy
1.38% 0.00% 11.52% N/A
Utilities
0.00% 0.00% 4.60% N/A
Communication Services
0.00% 0.00% 5.79% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FOPBX % Rank
Non US
84.89% 55.81% 99.45% N/A
US
7.19% 0.00% 38.06% N/A

Bond Sector Breakdown

Weighting Return Low Return High FOPBX % Rank
Cash & Equivalents
7.43% -0.24% 8.11% N/A
Securitized
0.00% 0.00% 0.00% N/A
Corporate
0.00% 0.00% 1.89% N/A
Municipal
0.00% 0.00% 0.00% N/A
Government
0.00% 0.00% 0.00% N/A
Derivative
-0.03% -0.18% 0.14% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FOPBX % Rank
US
0.02% 0.00% 0.00% N/A
Non US
0.00% 0.00% 0.00% N/A

FOPBX - Expenses

Operational Fees

FOPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.30% 0.01% 3.26% N/A
Management Fee 0.90% 0.00% 1.75% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.30% N/A

Sales Fees

FOPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 0.00% 4.00% N/A

Trading Fees

FOPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FOPBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 7.00% 213.01% N/A

FOPBX - Distributions

Dividend Yield Analysis

FOPBX Category Low Category High FOPBX % Rank
Dividend Yield 0.00% 0.00% 0.03% N/A

Dividend Distribution Analysis

FOPBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

FOPBX Category Low Category High FOPBX % Rank
Net Income Ratio -0.39% -1.07% 2.08% N/A

Capital Gain Distribution Analysis

FOPBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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FOPBX - Fund Manager Analysis

Managers

Jed Weiss


Start Date

Tenure

Tenure Rank

Dec 17, 2008

7.46

7.5%

Since joining Fidelity Investments in 1997, Mr. Weiss has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 20.22 8.02 6.97