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FOPAX Fidelity Advisor® Intl Sm Cap Opps A

  • Fund
  • FOPAX
  • Price as of: Dec 05, 2016
  • $14.39
  • + $0.05
  • + 0.35%
  • Category
  • Foreign Small & Mid Cap Growth Equities

FOPAX - Profile

Vitals

  • YTD Return -2.6%
  • 3 Yr Annualized Return 3.5%
  • 5 Yr Annualized Return 9.7%
  • Net Assets $1.04 B
  • Holdings in Top 10 17.5%

52 WEEK LOW AND HIGH

$14.39
$13.21
$15.50

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 -2.6%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 8.4%
  • 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 -2.6% -20.1% 7.4% 45.24% 3
1 Yr 1.3% -17.2% 37.3% 43.33% 3
3 Yr 3.5% * -3.7% 8.1% 21.37% 2
5 Yr 9.7% * 1.3% 14.9% 17.12% 1
10 Yr 2.4% * 1.7% 8.9% 92.55% 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% 19.05% 1
2014 -2.0% -28.4% 0.0% 9.92% 1
2013 23.3% 0.0% 43.9% 37.29% 2
2012 22.3% 0.0% 33.3% 34.86% 2
2011 -11.0% -26.1% 0.0% 11.00% 1

Total Return Ranking - Trailing

Period FOPAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -2.6% -20.1% 7.4% 46.40% 3
1 Yr -4.5% -21.5% 16.4% 77.31% 4
3 Yr 1.5% * -3.7% 8.1% 41.03% 3
5 Yr 8.4% * 1.0% 14.9% 29.73% 2
10 Yr 1.8% * 1.7% 8.9% 96.81% 5

* Annualized


Total Return Ranking - Calendar

Period FOPAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 9.9% -10.1% 17.9% 32.00% 2
2014 -1.5% -20.6% 5.4% 24.17% 2
2013 25.3% 0.0% 47.3% 64.10% 4
2012 24.3% 0.0% 46.1% 71.30% 4
2011 -10.3% -30.8% 0.0% 11.11% 1

NAV & Total Return History

FOPAX - Holdings

Filings data as of: Jul 31, 2016

Concentration Analysis

FOPAX Category Low Category High FOPAX % Rank Quintile
Net Assets 1.04 B 8.8 M 6.7 B 7.14% 2
Number of Holdings 159 33 286 6.35% 2
Net Assets in Top 10 202 M 1.22 M 979 M 7.14% 2
Weighting of Top 10 17.5% 9.4% 43.9% 15.08% 3

Top 10 Holdings

  1. USS Co Ltd 2.25%
  2. CTS Eventim AG & Co. KGaA 1.74%
  3. Spirax-Sarco Engineering PLC 1.92%
  4. Sartorius AG Pfd Shs - Non-voting 1.81%
  5. Berendsen PLC 1.74%
  6. OBIC Co Ltd 1.69%
  7. CompuGroup Medical SE 1.82%
  8. Fagerhult AB 1.55%
  9. Azbil Corp 1.55%
  10. BGF Retail Co Ltd 1.45%

Asset Allocation

Weighting Category Low Category High FOPAX % Rank Quintile
Stocks
95.19% 85.88% 100.00% 16.67% 3
Cash
4.29% -0.21% 9.16% 10.32% 2
Other
0.49% 0.00% 6.20% 20.63% 4
Bonds
0.03% 0.00% 1.50% 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
24.38% 9.23% 29.92% 2.38% 1
Industrials
18.79% 6.47% 29.41% 12.70% 3
Technology
13.93% 3.17% 29.20% 15.87% 3
Real Estate
9.44% 0.00% 9.79% 1.59% 1
Basic Materials
8.87% 0.00% 20.56% 6.35% 2
Consumer Defense
7.43% 2.33% 26.61% 18.25% 3
Healthcare
6.18% 3.59% 22.61% 24.60% 4
Financial Services
4.62% 2.06% 23.98% 25.40% 5
Energy
1.45% 0.00% 9.09% 21.43% 4
Communication Services
0.00% 0.00% 7.63% 16.67% 5
Utilities
0.00% 0.00% 3.21% 13.49% 5

Stock Geographic Breakdown

Weighting Category Low Category High FOPAX % Rank Quintile
Non US
87.56% 63.92% 98.39% 25.40% 5
US
7.63% 0.00% 27.61% 4.76% 1

Bond Sector Breakdown

Weighting Category Low Category High FOPAX % Rank Quintile
Cash & Equivalents
4.34% -0.21% 9.16% 11.21% 3
Government
0.00% 0.00% 1.50% 1.72% 4
Municipal
0.00% 0.00% 0.00% 0.86% 4
Corporate
0.00% 0.00% 0.75% 3.45% 4
Securitized
0.00% 0.00% 0.00% 0.86% 4
Derivative
-0.05% -0.43% 0.25% 4.31% 5

Bond Geographic Breakdown

Weighting Category Low Category High FOPAX % Rank Quintile
US
0.03% 0.00% 1.50% 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% 0.85% 5.91% 42.06% 3
Management Fee 0.90% 0.75% 1.75% 10.32% 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% 20.63% 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% 2.30% 43.65% 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

7.88

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

22.9

Category Average

7.3

Category Mode

4.8