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FOPAX Fidelity Advisor® Intl Sm Cap Opps A

  • Fund
  • FOPAX
  • Price as of: May 21, 2019
  • $17.82 + $0.07 + 0.39%
  • Category
  • Foreign Small & Mid Cap Growth Equities

FOPAX - Profile

Vitals

  • YTD Return 11.4%
  • 3 Yr Annualized Return 6.7%
  • 5 Yr Annualized Return 4.5%
  • Net Assets $1.32 B
  • Holdings in Top 10 22.0%

52 WEEK LOW AND HIGH

$17.82
$15.38
$19.92

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 11.4%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (%)
YTD 11.4% 4.1% 27.3% 60.19%
1 Yr -9.9% -44.2% 1.4% 28.16%
3 Yr 6.7%* -16.8% 11.0% 25.49%
5 Yr 4.5%* -13.3% 7.4% 11.76%
10 Yr 10.7%* 0.7% 13.6% 12.70%

* Annualized


Return Ranking - Calendar

Period FOPAX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.5% -51.1% -12.8% 14.71%
2017 32.9% 12.4% 41.8% 31.37%
2016 -2.5% -17.9% 6.8% 49.02%
2015 8.9% -14.4% 15.9% 21.57%
2014 -2.0% -28.4% -0.3% 10.00%

Total Return Ranking - Trailing

Period FOPAX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% 4.1% 27.3% 60.19%
1 Yr -9.9% -35.1% 1.4% 39.81%
3 Yr 7.7%* -4.9% 13.5% 31.37%
5 Yr 5.4%* -6.6% 10.8% 12.75%
10 Yr 12.0%* 1.4% 17.7% 11.11%

* Annualized


Total Return Ranking - Calendar

Period FOPAX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.5% -38.6% -9.1% 21.57%
2017 35.3% 19.2% 45.1% 36.27%
2016 -1.4% -12.9% 8.2% 46.08%
2015 9.8% -13.9% 17.0% 25.49%
2014 -1.5% -21.9% 4.8% 19.00%

NAV & Total Return History

FOPAX - Holdings

Concentration Analysis

FOPAX Category Low Category High FOPAX % Rank
Net Assets 1.32 B 10.2 M 9.15 B 39.81%
Number of Holdings 138 39 342 30.10%
Net Assets in Top 10 264 M 1.65 M 1.65 B 35.92%
Weighting of Top 10 21.95% 9.7% 51.5% 32.04%

Top 10 Holdings

  1. iShares MSCI EAFE Small-Cap ETF 3.10%

  2. Spectris PLC 2.59%

  3. Azbil Corp 2.41%

  4. OBIC Co Ltd 2.38%

  5. Spirax-Sarco Engineering PLC 2.37%

  6. USS Co Ltd 1.98%

  7. Dechra Pharmaceuticals PLC 1.88%

  8. CompuGroup Medical SE 1.84%

  9. SHO-BOND Holdings Co Ltd 1.78%

  10. OSG Corp 1.61%


Asset Allocation

Weighting Return Low Return High FOPAX % Rank
Stocks
92.19% 90.84% 100.25% 96.12%
Cash
7.31% -0.24% 8.37% 2.91%
Other
0.50% 0.00% 2.52% 19.42%
Preferred Stocks
0.00% 0.00% 1.89% 73.79%
Convertible Bonds
0.00% 0.00% 0.00% 72.82%
Bonds
0.00% 0.00% 0.00% 72.82%

Stock Sector Breakdown

Weighting Return Low Return High FOPAX % Rank
Industrials
25.14% 5.24% 36.12% 18.45%
Technology
17.49% 4.69% 40.94% 50.49%
Consumer Cyclical
16.53% 3.55% 31.08% 29.13%
Healthcare
8.72% 1.78% 23.50% 71.84%
Consumer Defense
7.47% 0.38% 15.85% 59.22%
Basic Materials
6.10% 0.00% 9.58% 54.37%
Financial Services
4.36% 2.30% 21.92% 90.29%
Real Estate
4.24% 0.00% 8.09% 33.01%
Energy
2.00% 0.00% 11.52% 36.89%
Utilities
0.07% 0.00% 4.60% 50.49%
Communication Services
0.05% 0.00% 5.79% 72.82%

Stock Geographic Breakdown

Weighting Return Low Return High FOPAX % Rank
Non US
90.52% 55.81% 99.63% 74.76%
US
1.67% 0.00% 38.06% 56.31%

FOPAX - Expenses

Operational Fees

FOPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.38% 0.01% 3.26% 50.49%
Management Fee 0.83% 0.00% 1.75% 26.21%
12b-1 Fee 0.25% 0.00% 1.00% 50.00%
Administrative Fee N/A 0.02% 0.30% N/A

Sales Fees

FOPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 38.89%
Deferred Load N/A 0.00% 4.00% N/A

Trading Fees

FOPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 63.16%

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 Return Low Category Return High Rank in Category (%)
Turnover 19.00% 7.00% 213.01% 8.74%

FOPAX - Distributions

Dividend Yield Analysis

FOPAX Category Low Category High FOPAX % Rank
Dividend Yield 0.01% 0.00% 0.03% 37.86%

Dividend Distribution Analysis

FOPAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

FOPAX Category Low Category High FOPAX % Rank
Net Income Ratio 0.65% -1.07% 2.08% 36.89%

Capital Gain Distribution Analysis

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

FOPAX - Managers

Jed Weiss

Manager

Start Date

Tenure

Tenure Rank

Dec 17, 2008

10.37

10.4%

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


Tenure Analysis

Category Low

0.08

Category High

25.43

Category Average

8.96

Category Mode

6.8