FOPAX: Fidelity Advisor® Intl Sm Cap Opps A

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FOPAX Fidelity Advisor® Intl Sm Cap Opps A


Profile

FOPAX - Profile

Vitals

  • YTD Return -2.0%
  • 3 Yr Annualized Return 9.3%
  • 5 Yr Annualized Return 6.8%
  • Net Assets $1.37 B
  • Holdings in Top 10 25.3%

52 WEEK LOW AND HIGH

$20.00
$17.26
$20.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.49%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 30, 2019
  • Standard (Taxable) $0
  • IRA $500

Fund Classification


Distributions

  • YTD Total Return -2.0%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.64%
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
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jed Weiss

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Categories

Fund Company Quick Screens

Performance

FOPAX - Performance

Return Ranking - Trailing

Period FOPAX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.0% -4.0% 4.3% 80.00%
1 Yr 14.2% -19.3% 30.9% 31.76%
3 Yr 9.3%* -11.8% 20.4% 12.60%
5 Yr 6.8%* -20.3% 10.2% 11.88%
10 Yr 9.3%* -4.1% 9.6% 11.48%

* Annualized

Return Ranking - Calendar

Period FOPAX Return Category Return Low Category Return High Rank in Category (%)
2019 27.6% -15.8% 44.0% 21.83%
2018 -16.5% -51.1% -3.5% 20.00%
2017 32.9% 16.6% 41.8% 35.25%
2016 -2.5% -73.5% 17.7% 44.04%
2015 8.9% -14.4% 15.9% 27.72%

Total Return Ranking - Trailing

Period FOPAX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.0% -4.0% 4.3% 80.00%
1 Yr 14.2% -19.3% 30.9% 31.76%
3 Yr 10.0%* -11.8% 20.4% 21.26%
5 Yr 7.6%* -5.8% 10.2% 19.80%
10 Yr 10.3%* -1.3% 13.1% 14.75%

* Annualized

Total Return Ranking - Calendar

Period FOPAX Return Category Return Low Category Return High Rank in Category (%)
2019 27.6% -15.8% 44.0% 21.83%
2018 -16.5% -50.9% -3.2% 28.89%
2017 35.3% 19.2% 47.2% 47.54%
2016 -1.4% -12.9% 17.7% 42.20%
2015 9.8% -13.9% 17.0% 31.68%

NAV & Total Return History


Holdings

FOPAX - Holdings

Concentration Analysis

FOPAX Category Low Category High FOPAX % Rank
Net Assets 1.37 B 1.19 M 8.75 B 28.67%
Number of Holdings 132 1 1348 20.67%
Net Assets in Top 10 333 M 0 2 B 26.00%
Weighting of Top 10 25.28% 0.0% 46.3% 20.00%

Top 10 Holdings

  1. iShares MSCI EAFE Small-Cap ETF 4.61%
  2. Azbil Corp 3.14%
  3. OBIC Co Ltd 2.82%
  4. Lasertec Corp 2.46%
  5. Spirax-Sarco Engineering PLC 2.41%
  6. Spectris PLC 2.24%
  7. CompuGroup Medical SE 2.09%
  8. USS Co Ltd 2.00%
  9. SHO-BOND Holdings Co Ltd 1.78%
  10. OSG Corp 1.72%

Asset Allocation

Weighting Return Low Return High FOPAX % Rank
Stocks
94.08% 0.00% 99.59% 78.67%
Cash
5.89% 0.40% 100.00% 21.33%
Other
0.03% -2.03% 5.58% 27.33%
Preferred Stocks
0.00% 0.00% 0.00% 64.00%
Convertible Bonds
0.00% 0.00% 0.00% 64.00%
Bonds
0.00% 0.00% 0.35% 64.00%

Stock Sector Breakdown

Weighting Return Low Return High FOPAX % Rank
Industrials
28.26% 0.00% 40.41% 18.00%
Technology
16.22% 5.73% 40.67% 54.00%
Healthcare
16.19% 1.83% 35.21% 30.67%
Consumer Cyclical
13.41% 0.98% 29.83% 29.33%
Consumer Defense
6.00% 0.00% 12.35% 62.67%
Communication Services
5.01% 0.00% 20.52% 43.33%
Basic Materials
4.94% 0.00% 12.78% 58.67%
Real Estate
4.30% 0.00% 13.44% 54.67%
Financial Services
3.66% 2.25% 30.07% 93.33%
Energy
1.89% 0.00% 4.94% 40.00%
Utilities
0.12% 0.00% 3.44% 56.00%

Stock Geographic Breakdown

Weighting Return Low Return High FOPAX % Rank
Non US
92.00% 0.00% 99.34% 80.00%
US
2.08% 0.00% 21.39% 40.00%

Expenses

FOPAX - Expenses

Operational Fees

FOPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.01% 7.51% 47.62%
Management Fee 0.93% 0.00% 1.75% 53.33%
12b-1 Fee 0.25% 0.00% 1.00% 46.34%
Administrative Fee N/A 0.03% 0.26% N/A

Sales Fees

FOPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 35.00%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FOPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 57.45%

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.

FOPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 0.00% 244.29% 20.67%

Distributions

FOPAX - Distributions

Dividend Yield Analysis

FOPAX Category Low Category High FOPAX % Rank
Dividend Yield 0.00% 0.00% 5.05% 67.33%

Dividend Distribution Analysis

FOPAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

FOPAX Category Low Category High FOPAX % Rank
Net Income Ratio 0.64% -3.52% 2.96% 51.01%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FOPAX - Fund Manager Analysis

Managers

Jed Weiss


Start Date

Tenure

Tenure Rank

Dec 17, 2008

11.13

11.1%

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
0.08 26.18 6.74 7.56