Fidelity Advisor® Intl Sm Cap Opps A
- FOPAX
- Price as of: Feb 26, 2021
-
$23.82
N/A N/A
- Primary Theme
- International Mid-Cap Growth Equity
- Fund Company
- Fidelity Investments
- Share Class
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
-
Primary Theme
International Mid-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Foreign Small/Mid Growth
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity® International Small Cap Opportunities Fund
-
Fund Family NameFidelity Investments
-
Inception DateAug 02, 2005
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJed 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
- Fidelity Revere Str Tr 5.43%
- iShares MSCI EAFE Small-Cap ETF 4.87%
- Azbil Corp 4.32%
- Azbil Corp 4.32%
- Azbil Corp 4.32%
- Azbil Corp 4.32%
- Azbil Corp 4.32%
- Azbil Corp 4.32%
- Azbil Corp 4.32%
- 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
Date | Amount |
---|---|
Dec 10, 2018 | $0.113 |
Dec 11, 2017 | $0.093 |
Dec 12, 2016 | $0.118 |
Dec 07, 2015 | $0.052 |
Dec 08, 2014 | $0.050 |
Dec 09, 2013 | $0.055 |
Dec 10, 2012 | $0.077 |
Dec 31, 2010 | $0.058 |
Dec 07, 2009 | $0.074 |
Dec 10, 2007 | $0.025 |
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 |