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FOPAX Fidelity Advisor® Intl Sm Cap Opps A

  • Fund
  • FOPAX
  • Price as of: Jul 24, 2017
  • $17.71
  • - $0.04
  • - 0.23%
  • Category
  • Foreign Small & Mid Cap Growth Equities

FOPAX - Profile

Vitals

  • YTD Return 22.9%
  • 3 Yr Annualized Return 6.3%
  • 5 Yr Annualized Return 12.9%
  • Net Assets $1.1 B
  • Holdings in Top 10 20.1%

52 WEEK LOW AND HIGH

$17.71
$14.19
$17.75

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 22.9%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 11.6%
  • 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 22.9% -1.7% 27.1% 34.13% 2
1 Yr 22.3% -17.2% 37.3% 27.50% 2
3 Yr 6.3% * -4.8% 10.2% 20.34% 1
5 Yr 12.9% * 0.9% 19.2% 16.67% 1
10 Yr 1.8% * -4.3% 7.5% 82.47% 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 22.9% -1.7% 27.1% 34.40% 2
1 Yr 15.2% -21.5% 26.9% 68.07% 4
3 Yr 4.3% * -1.9% 10.2% 37.29% 2
5 Yr 11.6% * 1.0% 19.2% 37.72% 2
10 Yr 1.2% * 0.9% 7.5% 90.72% 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: Apr 30, 2017

Concentration Analysis

FOPAX Category Low Category High FOPAX % Rank Quintile
Net Assets 1.1 B 8.8 M 8.43 B 8.73% 2
Number of Holdings 142 33 303 7.94% 2
Net Assets in Top 10 199 M 1.48 M 1.3 B 7.94% 2
Weighting of Top 10 20.1% 8.7% 43.4% 14.29% 2

Top 10 Holdings

  1. USS Co Ltd 1.72%
  2. Spirax-Sarco Engineering PLC 2.30%
  3. Sartorius AG Pfd Shs - Non-voting 2.06%
  4. OBIC Co Ltd 1.83%
  5. CompuGroup Medical SE 2.16%
  6. Azbil Corp 1.87%
  7. Interpump Group SpA 2.20%
  8. Spectris PLC 2.02%
  9. Fagerhult Ab 2.06%
  10. BGF Retail Co Ltd 1.84%

Asset Allocation

Weighting Category Low Category High FOPAX % Rank Quintile
Stocks
98.82% 86.66% 100.00% 5.56% 1
Cash
0.80% -0.57% 8.80% 22.22% 4
Other
0.33% 0.00% 12.33% 27.78% 4
Bonds
0.04% 0.00% 4.31% 3.97% 1
Preferred Stocks
0.00% 0.00% 0.53% 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
Industrials
22.21% 9.14% 31.21% 7.14% 1
Consumer Cyclical
20.38% 7.28% 25.68% 11.90% 2
Technology
14.32% 2.84% 30.67% 19.84% 3
Basic Materials
9.34% 0.00% 17.00% 7.14% 2
Healthcare
9.10% 3.09% 22.90% 15.08% 3
Consumer Defense
8.67% 1.80% 19.95% 9.52% 3
Real Estate
8.18% 0.00% 9.79% 1.59% 1
Financial Services
4.74% 2.28% 23.77% 32.54% 5
Energy
1.76% 0.00% 11.07% 21.43% 3
Utilities
0.00% 0.00% 3.76% 15.87% 5
Communication Services
0.00% 0.00% 7.63% 19.05% 5

Stock Geographic Breakdown

Weighting Category Low Category High FOPAX % Rank Quintile
Non US
96.23% 58.91% 99.20% 6.35% 1
US
2.59% 0.00% 31.96% 11.11% 2

Bond Sector Breakdown

Weighting Category Low Category High FOPAX % Rank Quintile
Cash & Equivalents
0.97% -0.52% 8.80% 24.14% 4
Securitized
0.00% 0.00% 0.00% 0.86% 4
Corporate
0.00% 0.00% 2.69% 5.17% 4
Municipal
0.00% 0.00% 0.00% 0.86% 4
Government
0.00% 0.00% 1.18% 1.72% 4
Derivative
-0.16% -0.43% 0.32% 4.31% 5

Bond Geographic Breakdown

Weighting Category Low Category High FOPAX % Rank Quintile
US
0.04% 0.00% 4.31% 3.17% 1
Non US
0.00% 0.00% 2.69% 1.59% 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% 42.86% 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

8.54

Tenure Rank

6.0%

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


Patrick Buchanan

Manager

Start Date

Jun 15, 2017

Tenure

0.04

Tenure Rank

21.1%

Mr. Buchanan joined Fidelity Investments in 2001 and worked as a research associate until 2002. He rejoined Fidelity Investments in 2007, as a research analyst, after working as an analyst at Lyceum Capital from 2002 to 2005, as well as at Wells Capital Management from 2005 to 2007.


Patrick Drouot

Manager

Start Date

Jun 15, 2017

Tenure

0.04

Tenure Rank

21.1%

Since joining Fidelity Investments in 2006, Mr. Drouot has worked as an equity research associate and portfolio manager.


Tenure Analysis

Category Low

0.0

Category High

23.6

Category Average

7.3

Category Mode

2.5