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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

12.4%

3 Yr Avg Return

8.0%

5 Yr Avg Return

11.9%

Net Assets

$5.39 B

Holdings in Top 10

10.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 58.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


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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FSOFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity® Series Small Cap Opportunities Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jun 26, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FSOFX - Performance

Return Ranking - Trailing

Period FSOFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 12.4% -64.2% 4.1% N/A
3 Yr 8.0%* -40.9% 21.9% N/A
5 Yr 11.9%* -36.0% 9.6% N/A
10 Yr 7.5%* -15.2% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period FSOFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.3% 0.4% N/A
2022 N/A -26.8% 36.3% N/A
2021 N/A -36.7% 34.1% N/A
2020 N/A -59.6% 10.0% N/A
2019 N/A -35.4% 76.2% N/A

Total Return Ranking - Trailing

Period FSOFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 12.4% -41.7% 7.3% N/A
3 Yr 8.0%* -25.3% 21.9% N/A
5 Yr 11.9%* -24.9% 14.2% N/A
10 Yr 7.5%* -8.7% 20.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FSOFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -47.8% 1.5% N/A
2022 N/A -26.8% 52.6% N/A
2021 N/A -24.6% 34.1% N/A
2020 N/A -59.6% 21.1% N/A
2019 N/A -27.6% 76.2% N/A

FSOFX - Holdings

Concentration Analysis

FSOFX Category Low Category High FSOFX % Rank
Net Assets 5.39 B 2.77 M 92.9 B N/A
Number of Holdings 201 13 4244 N/A
Net Assets in Top 10 550 M 560 K 3.42 B N/A
Weighting of Top 10 9.96% 2.6% 337.4% N/A

Top 10 Holdings

  1. EMCOR Group Inc 1.08%
  2. CoreSite Realty Corp 1.04%
  3. Community Bank System Inc 1.01%
  4. Teledyne Technologies Inc 1.01%
  5. Tompkins Financial Corp 1.00%
  6. MB Financial Inc 0.99%
  7. WSFS Financial Corp 0.99%
  8. BancFirst Corp 0.95%
  9. Cousins Properties Inc 0.94%
  10. Banner Corp 0.94%

Asset Allocation

Weighting Return Low Return High FSOFX % Rank
Stocks
97.21% 0.00% 101.25% N/A
Cash
2.79% -0.62% 42.98% N/A
Preferred Stocks
0.00% 0.00% 4.53% N/A
Other
0.00% -39.74% 12.74% N/A
Convertible Bonds
0.00% 0.00% 2.29% N/A
Bonds
0.00% -41.00% 130.33% N/A

Stock Sector Breakdown

Weighting Return Low Return High FSOFX % Rank
Financial Services
18.92% 0.00% 39.50% N/A
Technology
17.23% 0.14% 40.59% N/A
Industrials
13.30% 0.13% 52.49% N/A
Consumer Cyclical
13.18% 0.00% 32.67% N/A
Healthcare
11.50% 0.00% 23.37% N/A
Real Estate
7.72% 0.00% 36.84% N/A
Consumer Defense
4.32% 0.00% 13.34% N/A
Energy
3.99% 0.00% 15.27% N/A
Utilities
3.06% 0.00% 7.52% N/A
Basic Materials
2.65% 0.00% 33.77% N/A
Communication Services
0.90% -0.34% 11.67% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FSOFX % Rank
US
94.68% 0.00% 101.13% N/A
Non US
2.53% 0.00% 93.92% N/A

FSOFX - Expenses

Operational Fees

FSOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.00% 3.96% N/A
Management Fee 0.00% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.47% N/A

Sales Fees

FSOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FSOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 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.

FSOFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 3.00% 794.40% N/A

FSOFX - Distributions

Dividend Yield Analysis

FSOFX Category Low Category High FSOFX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

FSOFX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

FSOFX Category Low Category High FSOFX % Rank
Net Income Ratio 0.63% -2.53% 2.35% N/A

Capital Gain Distribution Analysis

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

Distributions History

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FSOFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.92 6.66 6.12