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 14.6%
  • 3 Yr Annualized Return 8.3%
  • 5 Yr Annualized Return 10.7%
  • Net Assets $1.54 B
  • Holdings in Top 10 33.7%

52 WEEK LOW AND HIGH

$23.24
$14.10
$23.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.49%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 17.00%

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

$89.78

+0.44%

$10.01 B

0.64%

$0.57

31.39%

-

Invesco International Small-Mid Company Fund

Fund

$57.38

-0.04%

$7.89 B

0.31%

$0.18

18.97%

-

MFS International New Discovery Fund

Fund

$38.32

+0.39%

$7.33 B

1.14%

$0.44

6.86%

-

Fidelity® Series International Sm Cap

Fund

$19.86

+0.71%

$4.04 B

1.83%

$0.36

14.73%

-

Artisan International Small-Mid Fund

Fund

$19.14

+0.42%

$3.75 B

0.57%

$0.11

24.61%

-

FOPAX - Profile

Distributions

  • YTD Total Return 14.6%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.64%
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 14.6% 0.0% 61.5% 50.38%
1 Yr 17.0% 1.7% 63.3% 52.63%
3 Yr 8.3%* 0.8% 23.9% 44.26%
5 Yr 10.7%* 4.9% 21.6% 43.24%
10 Yr 10.5%* 5.8% 15.5% 20.24%

* Annualized

Return Ranking - Calendar

Period FOPAX Return Category Return Low Category Return High Rank in Category (%)
2019 27.6% 15.5% 44.0% 27.20%
2018 -16.5% -51.1% -3.5% 22.03%
2017 32.9% 15.0% 41.8% 36.79%
2016 -2.5% -73.5% 17.7% 51.04%
2015 8.9% -14.4% 15.9% 25.58%

Total Return Ranking - Trailing

Period FOPAX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.6% 0.0% 61.5% 50.38%
1 Yr 10.3% -3.4% 63.3% 78.20%
3 Yr 6.2%* 0.2% 23.9% 55.74%
5 Yr 9.4%* 4.6% 21.6% 60.36%
10 Yr 9.9%* 5.8% 15.5% 28.57%

* Annualized

Total Return Ranking - Calendar

Period FOPAX Return Category Return Low Category Return High Rank in Category (%)
2019 27.6% 15.5% 44.0% 27.20%
2018 -16.5% -50.9% -3.2% 32.20%
2017 35.3% 15.0% 47.2% 51.89%
2016 -1.4% -12.9% 17.7% 47.92%
2015 9.8% -13.9% 17.0% 33.72%

NAV & Total Return History

FOPAX - Holdings

Concentration Analysis

FOPAX Category Low Category High FOPAX % Rank
Net Assets 1.54 B 1.75 M 10 B 31.58%
Number of Holdings 117 32 1323 34.59%
Net Assets in Top 10 468 M 351 K 1.62 B 24.06%
Weighting of Top 10 33.69% 7.2% 59.0% 12.78%

Top 10 Holdings

  1. Fidelity Revere Str Tr 6.29%
  2. iShares MSCI EAFE Small-Cap ETF 4.55%
  3. Lasertec Corp 3.93%
  4. Lasertec Corp 3.93%
  5. Azbil Corp 3.89%
  6. Azbil Corp 3.89%
  7. Azbil Corp 3.89%
  8. Azbil Corp 3.89%
  9. Azbil Corp 3.89%
  10. Azbil Corp 3.89%

Asset Allocation

Weighting Return Low Return High FOPAX % Rank
Stocks 		93.59% 92.06% 102.74% 86.47%
Cash 		6.38% -2.74% 7.94% 12.03%
Other 		0.02% 0.00% 1.77% 21.05%
Preferred Stocks 		0.00% 0.00% 0.00% 67.67%
Convertible Bonds 		0.00% 0.00% 0.00% 67.67%
Bonds 		0.00% 0.00% 0.19% 69.92%

Stock Sector Breakdown

Weighting Return Low Return High FOPAX % Rank
Industrials 		28.26% 0.00% 38.99% 9.02%
Technology 		21.35% 9.27% 34.12% 40.60%
Healthcare 		20.51% 0.51% 36.86% 12.78%
Consumer Cyclical 		10.79% 2.94% 29.87% 52.63%
Consumer Defense 		5.86% 0.00% 13.24% 53.38%
Financial Services 		3.73% 2.57% 20.05% 90.98%
Basic Materials 		3.19% 0.00% 12.92% 69.92%
Communication Services 		2.79% 0.00% 20.90% 72.93%
Real Estate 		2.76% 0.00% 12.94% 62.41%
Energy 		0.65% 0.00% 2.94% 51.88%
Utilities 		0.14% 0.00% 5.11% 57.14%

Stock Geographic Breakdown

Weighting Return Low Return High FOPAX % Rank
Non US 		91.42% 77.67% 102.74% 84.21%
US 		2.17% 0.00% 16.90% 20.30%

FOPAX - Expenses

Operational Fees

FOPAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.01% 15.15% 47.37%
Management Fee 0.93% 0.00% 1.75% 53.38%
12b-1 Fee 0.25% 0.00% 1.00% 47.14%
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% 47.06%
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 17.00% 0.00% 159.00% 11.28%

FOPAX - Distributions

Dividend Yield Analysis

FOPAX Category Low Category High FOPAX % Rank
Dividend Yield 0.00% 0.00% 1.71% 69.92%

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 0.64% -1.13% 2.96% 39.10%

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

11.96

12.0%

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
0.25 27.02 6.73 8.39

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