Fidelity Series Small Cap Opportunities Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.4%
1 yr return
24.7%
3 Yr Avg Return
4.5%
5 Yr Avg Return
10.3%
Net Assets
$5.47 B
Holdings in Top 10
14.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 96.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSOPX - Profile
Distributions
- YTD Total Return 6.4%
- 3 Yr Annualized Total Return 4.5%
- 5 Yr Annualized Total Return 10.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.77%
- Dividend Yield 1.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Series Small Cap Opportunities Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMar 30, 2007
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPatrick Venanzi
Fund Description
FSOPX - Performance
Return Ranking - Trailing
Period | FSOPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | -5.8% | 23.2% | 3.47% |
1 Yr | 24.7% | -7.7% | 64.4% | 4.39% |
3 Yr | 4.5%* | -10.5% | 39.0% | 8.96% |
5 Yr | 10.3%* | -13.6% | 29.9% | 8.15% |
10 Yr | 9.6%* | -2.6% | 16.8% | 3.14% |
* Annualized
Return Ranking - Calendar
Period | FSOPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.1% | -19.9% | 29.0% | 8.82% |
2022 | -21.8% | -59.3% | 118.2% | 61.74% |
2021 | -6.9% | -31.6% | 39.3% | 91.73% |
2020 | 14.5% | -51.0% | 39.5% | 32.82% |
2019 | 21.3% | -5.6% | 37.8% | 45.27% |
Total Return Ranking - Trailing
Period | FSOPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | -5.8% | 23.2% | 3.47% |
1 Yr | 24.7% | -7.7% | 64.4% | 4.39% |
3 Yr | 4.5%* | -10.5% | 39.0% | 8.96% |
5 Yr | 10.3%* | -13.6% | 29.9% | 8.15% |
10 Yr | 9.6%* | -2.6% | 16.8% | 3.14% |
* Annualized
Total Return Ranking - Calendar
Period | FSOPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.4% | -11.7% | 31.8% | 12.68% |
2022 | -17.9% | -45.2% | 123.7% | 61.92% |
2021 | 23.7% | 0.0% | 47.7% | 47.93% |
2020 | 17.0% | -50.5% | 46.9% | 31.08% |
2019 | 29.9% | 2.1% | 43.7% | 8.65% |
NAV & Total Return History
FSOPX - Holdings
Concentration Analysis
FSOPX | Category Low | Category High | FSOPX % Rank | |
---|---|---|---|---|
Net Assets | 5.47 B | 529 K | 145 B | 6.22% |
Number of Holdings | 221 | 2 | 2519 | 43.51% |
Net Assets in Top 10 | 773 M | 120 K | 9.83 B | 7.13% |
Weighting of Top 10 | 14.94% | -2849.0% | 100.1% | 60.18% |
Top 10 Holdings
- Fidelity Cash Central Fund 2.18%
- Fidelity Securities Lending Cash Central Fund 2.14%
- ACADEMY SPORTS and OUTDOORS INC 1.69%
- FABRINET 1.56%
- INSIGHT ENTERPRISES INC 1.32%
- LIBERTY ENERGY INC CL A 1.28%
- COMMERCIAL METALS CO 1.22%
- PRIMERICA INC 1.19%
- SPX TECHNOLOGIES INC 1.19%
- ESSENT GROUP LTD 1.16%
Asset Allocation
Weighting | Return Low | Return High | FSOPX % Rank | |
---|---|---|---|---|
Stocks | 97.76% | -565235.00% | 108.16% | 62.16% |
Cash | 4.32% | 0.00% | 565934.00% | 23.77% |
Preferred Stocks | 0.07% | 0.00% | 7.53% | 5.48% |
Other | 0.01% | -598.74% | 39.24% | 35.47% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 59.34% |
Bonds | 0.00% | -1.96% | 74.53% | 61.24% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FSOPX % Rank | |
---|---|---|---|---|
Healthcare | 16.20% | 0.00% | 26.53% | 20.52% |
Technology | 14.95% | 0.00% | 54.70% | 40.11% |
Industrials | 14.95% | 2.46% | 37.42% | 78.56% |
Financial Services | 14.34% | 0.00% | 35.52% | 74.86% |
Consumer Cyclical | 12.43% | 0.99% | 47.79% | 29.02% |
Energy | 6.83% | 0.00% | 37.72% | 32.53% |
Real Estate | 6.45% | 0.00% | 29.43% | 61.55% |
Basic Materials | 6.17% | 0.00% | 18.66% | 16.82% |
Consumer Defense | 3.76% | 0.00% | 18.87% | 65.25% |
Utilities | 2.07% | 0.00% | 18.58% | 60.81% |
Communication Services | 1.86% | 0.00% | 14.85% | 71.16% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FSOPX % Rank | |
---|---|---|---|---|
US | 94.66% | -565235.00% | 108.16% | 89.95% |
Non US | 3.10% | 0.00% | 91.59% | 4.75% |
FSOPX - Expenses
Operational Fees
FSOPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 38.45% | 99.71% |
Management Fee | 0.00% | 0.00% | 1.50% | 0.18% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
FSOPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FSOPX 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.
FSOPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 96.00% | 1.00% | 314.00% | 87.74% |
FSOPX - Distributions
Dividend Yield Analysis
FSOPX | Category Low | Category High | FSOPX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.01% | 0.00% | 42.87% | 48.26% |
Dividend Distribution Analysis
FSOPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
FSOPX | Category Low | Category High | FSOPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.77% | -2.40% | 2.49% | 20.15% |
Capital Gain Distribution Analysis
FSOPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $0.074 | OrdinaryDividend |
Sep 11, 2023 | $0.062 | OrdinaryDividend |
Dec 12, 2022 | $0.077 | OrdinaryDividend |
Sep 14, 2020 | $0.077 | OrdinaryDividend |
Dec 16, 2019 | $0.078 | OrdinaryDividend |
Sep 19, 2016 | $0.033 | OrdinaryDividend |
Sep 10, 2012 | $0.003 | OrdinaryDividend |
Dec 12, 2011 | $0.003 | OrdinaryDividend |
Dec 31, 2010 | $0.010 | ExtraDividend |
Dec 13, 2010 | $0.025 | OrdinaryDividend |
Dec 31, 2008 | $0.010 | OrdinaryDividend |
Dec 15, 2008 | $0.025 | OrdinaryDividend |
Dec 17, 2007 | $0.010 | OrdinaryDividend |
Sep 10, 2007 | $0.005 | OrdinaryDividend |
FSOPX - Fund Manager Analysis
Managers
Patrick Venanzi
Start Date
Tenure
Tenure Rank
Oct 09, 2009
12.65
12.7%
Since joining Fidelity Investments in 2001, Mr. Venanzi has worked as a research analyst and portfolio manager.
Shadman Riaz
Start Date
Tenure
Tenure Rank
Oct 09, 2009
12.65
12.7%
Since joining Fidelity Investments in 2001, Mr. Riaz has worked as a research analyst and portfolio manager.
Morgen Peck
Start Date
Tenure
Tenure Rank
Mar 11, 2011
11.23
11.2%
Since joining Fidelity Investments in 2003, Ms. Peck has worked as a research analyst and portfolio manager.
Eirene Kontopoulos
Start Date
Tenure
Tenure Rank
Apr 03, 2012
10.16
10.2%
Eirene Kontopoulos joined Fidelity Investments in 2007, she has worked as a research analyst and portfolio manager.
Jennifer Cardillo
Start Date
Tenure
Tenure Rank
Nov 16, 2021
0.54
0.5%
Jennifer Fo Cardillo is co-manager of the fund, which she has managed since November 2021. She also manages other funds. Since joining Fidelity Investments in 2009, Ms. Fo has worked as a research analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.05 | 2.58 |