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FOPAX Fidelity Advisor® Intl Sm Cap Opps A

  • Fund
  • FOPAX
  • Price as of: Jan 20, 2017
  • $14.71
  • + $0.04
  • + 0.27%
  • Category
  • Foreign Small & Mid Cap Growth Equities

FOPAX - Profile

Vitals

  • YTD Return 2.1%
  • 3 Yr Annualized Return 2.2%
  • 5 Yr Annualized Return 10.4%
  • Net Assets $938 M
  • Holdings in Top 10 17.6%

52 WEEK LOW AND HIGH

$14.71
$13.21
$15.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.45%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 24.00%

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 2.1%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.62%
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 2.1% -1.7% 3.8% 66.67% 4
1 Yr -1.4% -17.2% 37.3% 47.50% 3
3 Yr 2.2% * -5.9% 6.8% 18.80% 1
5 Yr 10.4% * 1.3% 15.8% 15.93% 1
10 Yr 1.2% * 0.4% 7.7% 92.55% 5

* Annualized


Return Ranking - Calendar

Period FOPAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -2.5% -17.9% 9.0% 44.44% 3
2015 8.9% -14.4% 15.9% 18.55% 1
2014 -2.0% -28.4% 0.0% 9.92% 1
2013 23.3% 0.0% 43.9% 37.29% 2
2012 22.3% -21.1% 33.3% 34.86% 2

Total Return Ranking - Trailing

Period FOPAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.1% -1.7% 3.8% 67.20% 4
1 Yr -7.1% -21.5% 8.2% 78.99% 4
3 Yr 0.2% * -5.9% 5.9% 37.61% 2
5 Yr 9.1% * 1.0% 15.8% 30.97% 2
10 Yr 0.6% * 0.4% 7.7% 96.81% 5

* Annualized


Total Return Ranking - Calendar

Period FOPAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -2.5% -17.9% 9.0% 45.60% 3
2015 9.9% -10.1% 17.9% 32.52% 2
2014 -1.5% -20.6% 5.4% 24.17% 2
2013 25.3% 0.0% 47.3% 64.10% 4
2012 24.3% -28.2% 46.1% 71.30% 4

NAV & Total Return History

FOPAX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

FOPAX Category Low Category High FOPAX % Rank Quintile
Net Assets 938 M 7.85 M 6.46 B 7.94% 2
Number of Holdings 158 33 284 6.35% 2
Net Assets in Top 10 183 M 1.43 M 942 M 7.14% 2
Weighting of Top 10 17.6% 9.4% 42.0% 15.08% 3

Top 10 Holdings

  1. USS Co Ltd 2.21%
  2. CTS Eventim AG & Co. KGaA 1.82%
  3. Spirax-Sarco Engineering PLC 1.76%
  4. Sartorius AG Pfd Shs - Non-voting 1.82%
  5. OBIC Co Ltd 1.66%
  6. CompuGroup Medical SE 2.01%
  7. Azbil Corp 1.63%
  8. Nihon Parkerizing Co Ltd 1.58%
  9. Informa PLC 1.56%
  10. Interpump Group SpA 1.52%

Asset Allocation

Weighting Category Low Category High FOPAX % Rank Quintile
Stocks
97.22% 88.41% 102.97% 7.94% 2
Cash
2.10% -3.10% 9.59% 18.25% 3
Other
0.64% 0.00% 10.89% 19.84% 4
Bonds
0.04% 0.00% 4.25% 3.17% 1
Preferred Stocks
0.00% 0.00% 0.07% 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
23.83% 9.23% 29.92% 3.97% 2
Industrials
18.82% 6.81% 29.41% 12.70% 3
Technology
13.01% 3.15% 30.87% 19.84% 3
Basic Materials
9.11% 0.00% 22.37% 5.56% 2
Consumer Defense
8.84% 2.33% 19.75% 11.11% 2
Real Estate
8.71% 0.00% 9.79% 1.59% 1
Healthcare
8.41% 3.59% 22.64% 14.29% 3
Financial Services
4.98% 2.58% 24.23% 27.78% 5
Energy
1.38% 0.00% 9.09% 21.43% 5
Utilities
0.00% 0.00% 5.09% 15.08% 5
Communication Services
0.00% 0.00% 7.63% 15.87% 5

Stock Geographic Breakdown

Weighting Category Low Category High FOPAX % Rank Quintile
Non US
90.38% 63.92% 102.97% 22.22% 4
US
6.84% 0.00% 27.61% 3.97% 1

Bond Sector Breakdown

Weighting Category Low Category High FOPAX % Rank Quintile
Cash & Equivalents
2.12% -2.97% 9.59% 18.10% 3
Securitized
0.00% 0.00% 0.00% 0.86% 4
Corporate
0.00% 0.00% 0.75% 2.59% 4
Municipal
0.00% 0.00% 0.00% 0.86% 4
Government
0.00% 0.00% 1.39% 1.72% 4
Derivative
-0.02% -0.43% 0.25% 4.31% 5

Bond Geographic Breakdown

Weighting Category Low Category High FOPAX % Rank Quintile
US
0.04% 0.00% 4.25% 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 1.45% 0.85% 5.66% 42.06% 2
Management Fee 0.88% 0.75% 1.75% 11.90% 2
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 24.00% 13.00% 251.00% 22.22% 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 0.62% -1.33% 1.80% 32.54% 3

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

8.04

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

23.1

Category Average

7.46

Category Mode

2.0