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FOPAX Fidelity Advisor® Intl Sm Cap Opps A

  • Fund
  • FOPAX
  • Price as of: Jan 23, 2019
  • $16.48
  • - $0.04
  • - 0.24%
  • Category
  • Foreign Small & Mid Cap Growth Equities

FOPAX - Profile

Vitals

  • YTD Return 3.1%
  • 3 Yr Annualized Return 6.5%
  • 5 Yr Annualized Return 3.3%
  • Net Assets $1.13 B
  • Holdings in Top 10 21.2%

52 WEEK LOW AND HIGH

$16.48
$15.38
$20.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.38%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$0

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 3.1%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.65%
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 3.1% -17.6% 25.0% 85.71% 5
1 Yr -19.8% -39.0% 37.3% 41.67% 3
3 Yr 6.5% * -5.9% 13.5% 27.97% 2
5 Yr 3.3% * -10.4% 15.0% 23.28% 2
10 Yr 12.1% * 1.7% 17.5% 10.34% 1

* Annualized


Return Ranking - Calendar

Period FOPAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -16.5% -51.1% 33.7% 24.60% 2
2017 32.9% -10.1% 41.8% 25.81% 2
2016 -2.5% -27.7% 14.0% 45.53% 3
2015 8.9% -20.8% 32.2% 21.14% 2
2014 -2.0% -28.4% 43.7% 19.01% 2

Total Return Ranking - Trailing

Period FOPAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.1% -100.0% 25.0% 85.60% 5
1 Yr -19.8% -39.0% 32.3% 40.34% 2
3 Yr 6.5% * -5.9% 13.5% 27.12% 2
5 Yr 3.6% * -6.7% 14.7% 25.86% 2
10 Yr 14.1% * 1.7% 32.7% 37.21% 2

* Annualized


Total Return Ranking - Calendar

Period FOPAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -16.5% -51.1% 33.7% 24.80% 2
2017 32.9% -10.1% 41.8% 26.02% 2
2016 -2.5% -17.9% 14.0% 48.36% 3
2015 9.9% -13.4% 42.1% 32.79% 2
2014 -1.5% -28.2% 46.0% 32.50% 2

NAV & Total Return History

FOPAX - Holdings

Filings data as of: Oct 31, 2018

Concentration Analysis

FOPAX Category Low Category High FOPAX % Rank Quintile
Net Assets 1.13 B 9.98 M 10.6 B 10.32% 2
Number of Holdings 138 35 339 10.32% 2
Net Assets in Top 10 251 M 1.33 M 1.58 B 10.32% 2
Weighting of Top 10 21.2% 10.5% 49.9% 14.29% 2

Top 10 Holdings

  1. Spirax-Sarco Engineering PLC 2.32%
  2. OBIC Co Ltd 2.27%
  3. CompuGroup Medical SE 2.06%
  4. Azbil Corp 2.15%
  5. Spectris PLC 2.12%
  6. Dechra Pharmaceuticals PLC 1.79%
  7. iShares MSCI EAFE Small-Cap ETF 3.40%
  8. OSG Corp 1.64%
  9. KBC Ancora CVA 1.64%
  10. SHO-BOND Holdings Co Ltd 1.82%

Asset Allocation

Weighting Category Low Category High FOPAX % Rank Quintile
Stocks
93.50% 86.42% 101.02% 23.02% 4
Cash
6.04% -1.02% 13.58% 11.90% 2
Other
0.46% 0.00% 5.90% 16.67% 3
Preferred Stocks
0.00% 0.00% 2.04% 1.59% 3
Convertible Bonds
0.00% 0.00% 0.00% 0.79% 3
Bonds
0.00% 0.00% 4.25% 3.97% 3

Stock Sector Breakdown

Weighting Category Low Category High FOPAX % Rank Quintile
Industrials
23.14% 5.13% 36.48% 7.94% 2
Consumer Cyclical
16.96% 4.36% 27.87% 15.08% 2
Technology
16.19% 5.30% 38.46% 13.49% 2
Healthcare
8.80% 2.42% 25.23% 19.05% 3
Basic Materials
8.58% 0.00% 15.24% 7.14% 2
Consumer Defense
7.85% 1.19% 16.94% 19.05% 3
Financial Services
4.98% 0.48% 22.42% 34.92% 5
Real Estate
4.58% 0.00% 9.79% 11.11% 2
Energy
2.30% 0.00% 12.72% 16.67% 3
Utilities
0.07% 0.00% 4.35% 12.70% 3
Communication Services
0.05% 0.00% 7.63% 24.60% 4

Stock Geographic Breakdown

Weighting Category Low Category High FOPAX % Rank Quintile
Non US
90.91% 58.29% 101.02% 23.81% 4
US
2.59% 0.00% 36.34% 11.90% 2

FOPAX - Expenses

Operational Fees

FOPAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.38% 0.01% 5.66% 43.65% 3
Management Fee 0.83% 0.00% 1.75% 14.29% 2
12b-1 Fee 0.25% 0.00% 1.00% 5.56% 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% 2.38% 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 19.00% 7.00% 213.01% 27.78% 1

FOPAX - Distributions

Dividend Yield Analysis

FOPAX Category Low Category High FOPAX % Rank Quintile
Dividend Yield 0.1% 0.00% 1.14% 56.90% 3

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 0.65% -1.11% 2.08% 25.40% 2

Capital Gain Distribution Analysis

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

FOPAX - Managers

Jed Weiss

Manager

Start Date

Dec 17, 2008

Tenure

10.04

Tenure Rank

7.8%

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

25.1

Category Average

8.2

Category Mode

4.0