Fidelity Advisor® Intl Sm Cap Opps A
Fund
FOPAX
Price as of:
$28.30
- $0.01
- 0.04%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
16.3%
1 yr return
30.7%
3 Yr Avg Return
14.6%
5 Yr Avg Return
13.8%
Net Assets
$1.75 B
Holdings in Top 10
33.8%
52 WEEK LOW AND HIGH
$28.3
$20.86
$29.51
Expenses
OPERATING FEES
Expense Ratio 1.59%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 20.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Foreign Small/Mid Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
FOPAX - Profile
Distributions
- YTD Total Return 16.3%
- 3 Yr Annualized Total Return 12.4%
- 5 Yr Annualized Total Return 12.5%
- 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 | 16.3% | -19.2% | 26.7% | 17.65% |
| 1 Yr | 30.7% | -6.4% | 40.9% | 16.79% |
| 3 Yr | 14.6%* | -3.7% | 27.5% | 32.58% |
| 5 Yr | 13.8%* | 6.7% | 25.2% | 36.59% |
| 10 Yr | 13.2%* | 8.4% | 17.6% | 21.88% |
* Annualized
Return Ranking - Calendar
| Period | FOPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 19.3% | -1.5% | 62.8% | 43.38% |
| 2019 | 27.6% | 9.7% | 44.0% | 25.95% |
| 2018 | -16.5% | -51.1% | -3.5% | 21.95% |
| 2017 | 32.9% | -19.8% | 41.8% | 34.21% |
| 2016 | -2.5% | -73.5% | 24.9% | 51.92% |
Total Return Ranking - Trailing
| Period | FOPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.3% | -17.6% | 26.7% | 17.65% |
| 1 Yr | 23.2% | -6.4% | 40.9% | 55.47% |
| 3 Yr | 12.4%* | -3.7% | 27.5% | 46.97% |
| 5 Yr | 12.5%* | 6.7% | 25.2% | 50.41% |
| 10 Yr | 12.5%* | 8.3% | 17.6% | 29.17% |
* Annualized
Total Return Ranking - Calendar
| Period | FOPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 19.3% | -1.5% | 62.8% | 44.12% |
| 2019 | 27.6% | 9.7% | 44.0% | 25.95% |
| 2018 | -16.5% | -50.9% | -3.2% | 31.71% |
| 2017 | 35.3% | 15.0% | 47.2% | 48.25% |
| 2016 | -1.4% | -12.9% | 24.9% | 51.92% |
NAV & Total Return History
FOPAX - Holdings
Concentration Analysis
| FOPAX | Category Low | Category High | FOPAX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.75 B | 1.5 M | 10.7 B | 31.69% |
| Number of Holdings | 121 | 29 | 1517 | 34.75% |
| Net Assets in Top 10 | 587 M | 599 K | 1.52 B | 31.21% |
| Weighting of Top 10 | 33.84% | 6.4% | 54.8% | 17.02% |
Top 10 Holdings
- 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%
- Azbil Corp 4.32%
Asset Allocation
| Weighting | Return Low | Return High | FOPAX % Rank | |
|---|---|---|---|---|
| Stocks | 95.91% | 84.48% | 99.83% | 78.01% |
| Cash | 4.07% | 0.00% | 15.52% | 24.11% |
| Other | 0.02% | -1.43% | 1.34% | 18.44% |
| Preferred Stocks | 0.00% | 0.00% | 0.62% | 98.58% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 98.58% |
| Bonds | 0.00% | 0.00% | 0.91% | 98.58% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FOPAX % Rank | |
|---|---|---|---|---|
| Industrials | 32.73% | 0.00% | 35.94% | 12.06% |
| Technology | 20.69% | 9.01% | 42.67% | 44.68% |
| Healthcare | 18.22% | 4.80% | 35.22% | 14.89% |
| Consumer Cyclical | 10.61% | 3.46% | 27.29% | 68.79% |
| Consumer Defense | 4.03% | 0.33% | 18.24% | 56.74% |
| Communication Services | 3.78% | 0.00% | 22.83% | 65.96% |
| Financial Services | 3.53% | 1.55% | 18.24% | 88.65% |
| Real Estate | 3.22% | 0.00% | 11.11% | 47.52% |
| Basic Materials | 2.30% | 0.00% | 16.23% | 75.89% |
| Energy | 0.71% | 0.00% | 3.00% | 51.06% |
| Utilities | 0.17% | 0.00% | 2.91% | 49.65% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FOPAX % Rank | |
|---|---|---|---|---|
| Non US | 93.44% | 73.61% | 99.51% | 75.18% |
| US | 2.47% | 0.00% | 21.70% | 34.04% |
FOPAX - Expenses
Operational Fees
| FOPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.59% | 0.01% | 2.40% | 21.99% |
| Management Fee | 1.02% | 0.00% | 1.75% | 78.17% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 60.87% |
| 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% | 61.11% |
| 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% | 14.00% | 316.00% | 8.76% |
FOPAX - Distributions
Dividend Yield Analysis
| FOPAX | Category Low | Category High | FOPAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 0.00% | 98.59% |
Dividend Distribution Analysis
| FOPAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| FOPAX | Category Low | Category High | FOPAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.20% | -1.20% | 1.49% | 62.50% |
Capital Gain Distribution Analysis
| FOPAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Quarterly | 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
12.79
12.8%
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 |
|---|---|---|---|
| 0.01 | 27.85 | 5.7 | 4.84 |