FOPAX: Fidelity® International Small Cap Opportunities Fund - MutualFunds.com
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Fidelity Advisor® Intl Sm Cap Opps A

FOPAX - Snapshot

Vitals

  • YTD Return -3.4%
  • 3 Yr Annualized Return 6.7%
  • 5 Yr Annualized Return 12.8%
  • Net Assets $1.58 B
  • Holdings in Top 10 33.9%

52 WEEK LOW AND HIGH

$23.82
$14.10
$25.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.57%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Dec 30, 2019
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare FOPAX to Popular International Mid-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

T. Rowe Price International Discovery Fund

Fund

$94.18

-1.12%

$10.23 B

0.07%

$0.07

3.76%

1.19%

Invesco International Small-Mid Company Fund

Fund

$53.03

-1.83%

$8.00 B

-

$0.00

-4.33%

1.34%

MFS International New Discovery Fund

Fund

$37.01

-1.67%

$7.64 B

0.31%

$0.12

-2.37%

1.04%

Artisan International Small-Mid Fund

Fund

$20.42

-1.26%

$5.24 B

0.53%

$0.11

0.54%

1.33%

Fidelity® Series International Sm Cap

Fund

$20.08

-1.33%

$4.23 B

0.82%

$0.17

-2.19%

0.01%

FOPAX - Profile

Distributions

  • YTD Total Return -3.4%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.20%
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 -3.4% -5.5% 4.0% 91.18%
1 Yr 21.2% 1.3% 65.4% 54.41%
3 Yr 6.7%* 0.3% 23.3% 47.29%
5 Yr 12.8%* 7.9% 24.9% 49.14%
10 Yr 10.0%* 6.0% 15.0% 26.37%

* Annualized

Return Ranking - Calendar

Period FOPAX Return Category Return Low Category Return High Rank in Category (%)
2020 19.3% -1.5% 62.8% 42.65%
2019 27.6% 9.7% 44.0% 26.56%
2018 -16.5% -51.1% -3.5% 23.97%
2017 32.9% 15.0% 41.8% 36.11%
2016 -2.5% -73.5% 24.9% 52.04%

Total Return Ranking - Trailing

Period FOPAX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.4% -5.5% 4.0% 91.18%
1 Yr 14.3% -0.4% 65.4% 79.41%
3 Yr 4.6%* -0.2% 23.3% 59.69%
5 Yr 11.5%* 7.9% 24.9% 66.38%
10 Yr 9.4%* 6.0% 15.0% 36.26%

* Annualized

Total Return Ranking - Calendar

Period FOPAX Return Category Return Low Category Return High Rank in Category (%)
2020 19.3% -1.5% 62.8% 42.65%
2019 27.6% 9.7% 44.0% 26.56%
2018 -16.5% -50.9% -3.2% 33.88%
2017 35.3% 15.0% 47.2% 50.93%
2016 -1.4% -12.9% 24.9% 48.98%

NAV & Total Return History

FOPAX - Holdings

Concentration Analysis

FOPAX Category Low Category High FOPAX % Rank
Net Assets 1.58 B 1.87 M 10.2 B 30.15%
Number of Holdings 118 32 1394 36.76%
Net Assets in Top 10 475 M 434 K 1.72 B 27.94%
Weighting of Top 10 33.90% 6.7% 48.2% 11.76%

Top 10 Holdings

  1. Fidelity Revere Str Tr 5.43%
  2. iShares MSCI EAFE Small-Cap ETF 4.87%
  3. Azbil Corp 4.32%
  4. Azbil Corp 4.32%
  5. Azbil Corp 4.32%
  6. Azbil Corp 4.32%
  7. Azbil Corp 4.32%
  8. Azbil Corp 4.32%
  9. Azbil Corp 4.32%
  10. Azbil Corp 4.32%

Asset Allocation

Weighting Return Low Return High FOPAX % Rank
Stocks 		94.54% 92.23% 100.02% 90.44%
Cash 		5.44% -0.70% 6.54% 6.62%
Other 		0.02% -1.20% 1.41% 12.50%
Preferred Stocks 		0.00% 0.00% 0.63% 85.29%
Convertible Bonds 		0.00% 0.00% 0.00% 85.29%
Bonds 		0.00% 0.00% 0.18% 86.76%

Stock Sector Breakdown

Weighting Return Low Return High FOPAX % Rank
Industrials 		30.43% 0.00% 39.18% 10.29%
Technology 		19.65% 9.62% 35.59% 46.32%
Healthcare 		19.39% 0.00% 38.32% 13.24%
Consumer Cyclical 		11.85% 3.53% 24.19% 47.06%
Consumer Defense 		5.75% 0.00% 15.66% 42.65%
Financial Services 		3.30% 1.89% 20.83% 91.91%
Communication Services 		2.96% 0.47% 20.90% 68.38%
Basic Materials 		2.93% 0.00% 12.62% 70.59%
Real Estate 		2.88% 0.00% 12.88% 59.56%
Energy 		0.72% 0.00% 3.85% 52.94%
Utilities 		0.13% 0.00% 4.66% 55.88%

Stock Geographic Breakdown

Weighting Return Low Return High FOPAX % Rank
Non US 		92.31% 77.47% 100.02% 80.15%
US 		2.23% 0.00% 18.95% 16.91%

FOPAX - Expenses

Operational Fees

FOPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.57% 0.01% 15.15% 37.50%
Management Fee 1.02% 0.00% 1.75% 79.41%
12b-1 Fee 0.25% 0.00% 1.00% 57.14%
Administrative Fee N/A 0.01% 0.26% N/A

Sales Fees

FOPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 52.94%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FOPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 57.45%

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 20.00% 11.00% 176.00% 6.62%

FOPAX - Distributions

Dividend Yield Analysis

FOPAX Category Low Category High FOPAX % Rank
Dividend Yield 0.00% 0.00% 0.06% 85.29%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FOPAX Category Low Category High FOPAX % Rank
Net Income Ratio -0.20% -1.20% 1.68% 69.85%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FOPAX - Fund Manager Analysis

Managers

Jed Weiss

Start Date

Tenure

Tenure Rank

Dec 17, 2008

12.13

12.1%

Jed Weiss is a portfolio manager in the Equity division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing, and other financial products and services to institutions, financial intermediaries, and individuals. Since joining Fidelity Investments in 1997, Mr. Weiss has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 27.19 6.59 8.56

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