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FOPAX Fidelity Advisor® Intl Sm Cap Opps A

  • Fund
  • FOPAX
  • Price as of: May 25, 2017
  • $17.15
  • + $0.03
  • + 0.18%
  • Category
  • Foreign Small & Mid Cap Growth Equities

FOPAX - Profile

Vitals

  • YTD Return 19.0%
  • 3 Yr Annualized Return 5.7%
  • 5 Yr Annualized Return 10.3%
  • Net Assets $1000 M
  • Holdings in Top 10 17.9%

52 WEEK LOW AND HIGH

$17.15
$13.63
$17.15

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 19.0%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 9.0%
  • 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 19.0% -1.7% 23.4% 37.30% 2
1 Yr 12.7% -17.2% 37.3% 50.00% 3
3 Yr 5.7% * -2.3% 9.6% 22.03% 2
5 Yr 10.3% * 1.3% 16.0% 16.52% 1
10 Yr 1.6% * 0.7% 8.0% 93.07% 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 19.0% -1.7% 23.4% 37.60% 2
1 Yr 6.3% -21.5% 19.7% 85.71% 5
3 Yr 3.6% * -2.4% 9.6% 44.92% 3
5 Yr 9.0% * 1.0% 16.0% 29.57% 2
10 Yr 1.0% * 0.7% 8.0% 93.07% 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: Jan 31, 2017

Concentration Analysis

FOPAX Category Low Category High FOPAX % Rank Quintile
Net Assets 1000 M 8.63 M 7.62 B 8.73% 2
Number of Holdings 141 32 292 8.73% 2
Net Assets in Top 10 173 M 1.44 M 1.08 B 8.73% 2
Weighting of Top 10 17.9% 8.5% 44.0% 15.87% 3

Top 10 Holdings

  1. USS Co Ltd 1.76%
  2. CTS Eventim AG & Co. KGaA 1.90%
  3. Spirax-Sarco Engineering PLC 1.91%
  4. Sartorius AG Pfd Shs - Non-voting 1.67%
  5. OBIC Co Ltd 1.67%
  6. CompuGroup Medical SE 1.77%
  7. Azbil Corp 1.73%
  8. Interpump Group SpA 1.80%
  9. Fagerhult AB 1.97%
  10. Spectris PLC 1.77%

Asset Allocation

Weighting Category Low Category High FOPAX % Rank Quintile
Stocks
96.46% 86.66% 100.00% 10.32% 2
Cash
2.72% -0.57% 9.79% 16.67% 4
Other
0.76% 0.00% 8.13% 20.63% 4
Bonds
0.05% 0.00% 4.25% 3.17% 1
Preferred Stocks
0.00% 0.00% 0.36% 3.17% 4
Convertible Bonds
0.00% 0.00% 0.00% 0.79% 3

Stock Sector Breakdown

Weighting Category Low Category High FOPAX % Rank Quintile
Consumer Cyclical
23.16% 8.93% 25.06% 6.35% 2
Industrials
19.58% 7.00% 31.21% 14.29% 3
Technology
12.09% 3.49% 33.06% 22.22% 4
Basic Materials
9.34% 0.00% 16.71% 6.35% 2
Healthcare
8.98% 3.09% 23.37% 12.70% 2
Consumer Defense
8.18% 1.90% 20.10% 11.90% 3
Real Estate
8.12% 0.00% 9.79% 1.59% 1
Financial Services
4.95% 2.61% 23.93% 29.37% 5
Energy
1.91% 0.00% 9.51% 18.25% 3
Utilities
0.00% 0.00% 3.25% 15.87% 5
Communication Services
0.00% 0.00% 7.63% 18.25% 5

Stock Geographic Breakdown

Weighting Category Low Category High FOPAX % Rank Quintile
Non US
91.30% 61.37% 99.20% 20.63% 4
US
5.16% 0.00% 27.89% 4.76% 1

Bond Sector Breakdown

Weighting Category Low Category High FOPAX % Rank Quintile
Cash & Equivalents
2.83% 0.00% 9.79% 16.38% 3
Securitized
0.00% 0.00% 0.00% 0.86% 4
Corporate
0.00% 0.00% 0.75% 4.31% 4
Municipal
0.00% 0.00% 0.00% 0.86% 4
Government
0.00% 0.00% 1.13% 1.72% 4
Derivative
-0.11% -0.43% 0.40% 5.17% 5

Bond Geographic Breakdown

Weighting Category Low Category High FOPAX % Rank Quintile
US
0.05% 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% 43.65% 2
Management Fee 0.88% 0.75% 1.75% 11.11% 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% 151.00% 25.40% 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% -1.07% 2.23% 30.95% 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

8.37

Tenure Rank

6.3%

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

23.4

Category Average

7.68

Category Mode

2.3