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FOPAX Fidelity Advisor® Intl Sm Cap Opps A

  • Fund
  • FOPAX
  • Price as of: Aug 08, 2016
  • $14.93
  • - $0.00
  • - 0.00%
  • Category
  • Foreign Small & Mid Cap Growth Equities

FOPAX - Profile

Vitals

  • YTD Return 1.0%
  • 3 Yr Annualized Return 7.0%
  • 5 Yr Annualized Return 8.1%
  • Net Assets $1.16 B
  • Holdings in Top 10 16.5%

52 WEEK LOW AND HIGH

$14.93
$13.21
$15.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.52%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$500

Investment Themes

CATEGORY

Foreign Small & Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Small/Mid Growth

Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.38%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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

FOPAX - Performance

Return Ranking - Trailing

Period FOPAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.0% -11.6% 14.3% 56.67% 3
1 Yr -1.4% -10.5% 12.9% 58.73% 3
3 Yr 7.0% * -0.8% 12.8% 20.34% 1
5 Yr 8.1% * 0.1% 12.7% 10.00% 1
10 Yr 3.3% * 1.7% 10.4% 93.68% 5

* Annualized


Return Ranking - Calendar

Period FOPAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 8.9% -14.4% 15.9% 20.51% 1
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FOPAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.0% -6.6% 14.3% 56.78% 3
1 Yr -7.1% -14.8% 12.9% 88.89% 5
3 Yr 4.9% * -1.6% 12.8% 37.29% 2
5 Yr 6.9% * 0.1% 12.7% 18.18% 1
10 Yr 2.7% * 1.7% 10.4% 96.84% 5

* Annualized


Total Return Ranking - Calendar

Period FOPAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 8.9% -14.4% 15.9% 20.51% 1
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

NAV & Total Return History

FOPAX - Holdings

Filings data as of: Apr 30, 2016

Concentration Analysis

FOPAX Category Low Category High FOPAX % Rank Quintile
Net Assets 1.16 B 8.93 M 6.56 B 7.14% 2
Number of Holdings 151 34 285 6.35% 2
Net Assets in Top 10 192 M 1.44 M 949 M 7.14% 2
Weighting of Top 10 16.5% 9.2% 42.3% 19.05% 3

Top 10 Holdings

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

Asset Allocation

Weighting Category Low Category High FOPAX % Rank Quintile
Stocks
92.08% 78.09% 100.00% 23.81% 4
Cash
7.41% 0.00% 21.91% 6.35% 2
Other
0.48% 0.00% 7.33% 20.63% 4
Bonds
0.02% 0.00% 4.91% 3.17% 1
Preferred Stocks
0.00% 0.00% 0.08% 1.59% 3
Convertible Bonds
0.00% 0.00% 0.00% 0.79% 3

Stock Sector Breakdown

Weighting Category Low Category High FOPAX % Rank Quintile
Consumer Cyclical
24.31% 10.03% 28.25% 3.97% 1
Industrials
17.00% 5.88% 28.94% 14.29% 3
Technology
12.83% 2.83% 24.44% 19.05% 4
Real Estate
9.99% 0.00% 10.61% 1.59% 1
Basic Materials
7.63% 0.00% 12.77% 7.94% 2
Consumer Defense
7.36% 2.21% 27.09% 17.46% 3
Healthcare
5.76% 3.77% 23.03% 26.19% 5
Financial Services
5.75% 0.40% 26.94% 25.40% 5
Energy
1.38% 0.00% 9.53% 19.84% 4
Communication Services
0.00% 0.00% 9.24% 17.46% 5
Utilities
0.00% 0.00% 3.23% 11.90% 5

Stock Geographic Breakdown

Weighting Category Low Category High FOPAX % Rank Quintile
Non US
84.89% 62.67% 98.22% 26.19% 5
US
7.19% 0.00% 27.50% 4.76% 1

Bond Sector Breakdown

Weighting Category Low Category High FOPAX % Rank Quintile
Cash & Equivalents
7.43% 0.00% 21.91% 6.03% 1
Government
0.00% 0.00% 4.91% 1.72% 4
Municipal
0.00% 0.00% 0.00% 0.86% 4
Corporate
0.00% 0.00% 0.75% 2.59% 4
Securitized
0.00% 0.00% 0.00% 0.86% 4
Derivative
-0.03% -0.43% 0.49% 4.31% 5

Bond Geographic Breakdown

Weighting Category Low Category High FOPAX % Rank Quintile
US
0.02% 0.00% 4.91% 3.17% 1
Non US
0.00% 0.00% 0.00% 0.79% 3

FOPAX - Expenses

Operational Fees

FOPAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.52% 0.76% 5.91% 41.27% 3
Management Fee 0.90% 0.75% 1.75% 11.11% 3
12b-1 Fee 0.25% 0.00% 1.00% 5.75% 3
Administrative Fee N/A 0.02% 0.30% N/A N/A

Sales Fees

FOPAX Fees (% of AUM) Category Low Category High FOPAX Rank Quintile
Front Load 5.75% 0.00% 5.75% 4.76% 5
Deferred Load N/A 0.00% 5.50% N/A N/A

Trading Fees

FOPAX Fees (% of AUM) Category Low Category High FOPAX Rank Quintile
Max Redemption Fee 2.00% 1.00% 2.00% 2.33% 4

Turnover 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 Low Category High FOPAX Rank Quintile
Turnover 21.00% 12.11% 251.00% 21.43% 2

FOPAX - Distributions

Dividend Yield Analysis

FOPAX Category Low Category High FOPAX % Rank Quintile
Dividend Yield 0.1% 0.00% 0.95% 67.01% 4

Dividend Distribution Analysis

FOPAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

FOPAX Category Low Category High FOPAX % Rank Quintile
Net Income Ratio 0.38% -1.33% 1.72% 42.86% 4

Capital Gain Distribution Analysis

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

FOPAX - Managers

Jed Weiss

Manager

Start Date

Dec 17, 2008

Tenure

7.62

Tenure Rank

5.9%

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


Tenure Analysis

Category Low

0.1

Category High

22.7

Category Average

7.05

Category Mode

1.6