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Trending ETFs

Name

As of 06/21/2024

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.

Watchlist

$19.68

$1.17 B

0.61%

$0.12

1.20%

Vitals

YTD Return

0.5%

1 yr return

10.0%

3 Yr Avg Return

-3.0%

5 Yr Avg Return

5.4%

Net Assets

$1.17 B

Holdings in Top 10

33.1%

52 WEEK LOW AND HIGH

$19.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/21/2024

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.

Watchlist

$19.68

$1.17 B

0.61%

$0.12

1.20%

FOPAX - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return -3.0%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.25%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity International Small Cap Opportunities Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Aug 09, 2005
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jed Weiss

FOPAX - Performance

Return Ranking - Trailing

Period FOPAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -7.1% 14.8% 53.78%
1 Yr 10.0% -14.1% 26.3% 27.73%
3 Yr -3.0%* -28.1% -1.4% 11.82%
5 Yr 5.4%* -9.3% 8.3% 20.18%
10 Yr 5.7%* 0.7% 6.8% 15.79%

* Annualized

Return Ranking - Calendar

Period FOPAX Return Category Return Low Category Return High Rank in Category (%)
2023 12.5% -16.8% 28.8% 29.41%
2022 -33.4% -46.4% -21.4% 66.09%
2021 7.4% -30.6% 16.4% 18.35%
2020 19.3% 0.3% 62.2% 46.79%
2019 27.6% 9.7% 44.0% 27.36%

Total Return Ranking - Trailing

Period FOPAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -7.1% 14.8% 53.78%
1 Yr 10.0% -14.1% 26.3% 27.73%
3 Yr -3.0%* -28.1% -1.4% 11.82%
5 Yr 5.4%* -9.3% 8.3% 20.18%
10 Yr 5.7%* 0.7% 6.8% 15.79%

* Annualized

Total Return Ranking - Calendar

Period FOPAX Return Category Return Low Category Return High Rank in Category (%)
2023 16.6% -16.5% 30.7% 22.69%
2022 -29.2% -46.4% -18.5% 48.70%
2021 17.4% -30.6% 24.7% 9.17%
2020 19.3% 1.6% 68.3% 58.72%
2019 28.7% 9.7% 44.0% 37.74%

NAV & Total Return History


FOPAX - Holdings

Concentration Analysis

FOPAX Category Low Category High FOPAX % Rank
Net Assets 1.17 B 25.2 K 6.45 B 23.53%
Number of Holdings 108 38 1329 40.34%
Net Assets in Top 10 380 M 780 K 1.07 B 26.05%
Weighting of Top 10 33.12% 9.4% 52.0% 19.33%

Top 10 Holdings

  1. LAGERCRANTZ GROUP AB CL B 4.12%
  2. iShares MSCI EAFE Small-Cap ETF 4.10%
  3. ADDTECH AB CL B 3.98%
  4. SPECTRIS PLC 3.94%
  5. AZBIL CORPORATION 3.41%
  6. Fidelity Cash Central Fund 3.14%
  7. CTS EVENTIM AG and CO KGAA 2.85%
  8. INTERPUMP GROUP SPA 2.80%
  9. AALBERTS NV 2.66%
  10. MORNINGSTAR INC 2.13%

Asset Allocation

Weighting Return Low Return High FOPAX % Rank
Stocks
96.57% 89.53% 101.71% 57.14%
Cash
3.91% 0.00% 9.74% 34.45%
Preferred Stocks
0.00% 0.00% 9.98% 77.31%
Other
0.00% -0.01% 5.07% 69.75%
Convertible Bonds
0.00% 0.00% 0.00% 65.55%
Bonds
0.00% 0.00% 2.02% 67.23%

Stock Sector Breakdown

Weighting Return Low Return High FOPAX % Rank
Industrials
32.19% 0.00% 40.13% 11.76%
Technology
19.63% 6.70% 37.76% 40.34%
Healthcare
15.85% 1.74% 29.97% 30.25%
Consumer Cyclical
10.62% 1.31% 28.28% 63.03%
Communication Services
5.28% 1.49% 23.23% 48.74%
Consumer Defense
4.52% 1.61% 17.90% 64.71%
Real Estate
3.90% 0.00% 13.00% 42.86%
Financial Services
3.74% 1.92% 22.28% 90.76%
Basic Materials
3.73% 0.00% 18.70% 70.59%
Energy
0.51% 0.00% 9.29% 64.71%
Utilities
0.02% 0.00% 5.12% 51.26%

Stock Geographic Breakdown

Weighting Return Low Return High FOPAX % Rank
Non US
83.44% 63.90% 100.03% 87.39%
US
13.13% 0.00% 31.71% 11.76%

FOPAX - Expenses

Operational Fees

FOPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.01% 41.09% 66.39%
Management Fee 0.92% 0.00% 1.75% 50.42%
12b-1 Fee 0.25% 0.00% 1.00% 44.90%
Administrative Fee N/A 0.05% 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% 37.50%
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 2.00% 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 21.00% 8.00% 236.00% 25.00%

FOPAX - Distributions

Dividend Yield Analysis

FOPAX Category Low Category High FOPAX % Rank
Dividend Yield 0.61% 0.00% 5.44% 6.72%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FOPAX Category Low Category High FOPAX % Rank
Net Income Ratio -0.25% -1.81% 1.51% 66.67%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FOPAX - Fund Manager Analysis

Managers

Jed Weiss


Start Date

Tenure

Tenure Rank

Dec 17, 2008

13.46

13.5%

Jed Weiss is a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals. 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
0.17 28.52 5.76 0.17