Fidelity Advisor® Intl Sm Cap Opps A

Snapshot

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Profile

Performance

FOPAX - Snapshot

Vitals

YTD Return 4.2%
3 Yr Annualized Return 10.1%
5 Yr Annualized Return 13.0%
Net Assets $1.64 B
Holdings in Top 10 33.7%

52 WEEK LOW AND HIGH

$24.93

$17.78

$26.06

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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

T. Rowe Price International Discovery Fund

Fund

$95.19

+1.22%

$10.77 B

0.07%

$0.07

4.87%

1.19%

Invesco International Small-Mid Company Fund

Fund

$56.09

+1.69%

$8.38 B

$0.00

1.19%

1.34%

MFS International New Discovery Fund

Fund

$38.90

+1.41%

$8.13 B

0.31%

$0.12

2.61%

1.04%

Artisan International Small-Mid Fund

Fund

$20.46

+2.20%

$5.99 B

0.54%

$0.11

0.74%

1.33%

Fidelity® Series International Sm Cap

Fund

$21.72

+1.69%

$4.50 B

0.78%

$0.17

5.80%

0.01%

FOPAX - Profile

Distributions

YTD Total Return 4.2%
3 Yr Annualized Total Return 7.9%
5 Yr Annualized Total Return 11.7%
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	4.2%	-6.0%	10.6%	34.85%
1 Yr	45.4%	36.1%	97.6%	79.70%
3 Yr	10.1%*	2.7%	27.4%	49.21%
5 Yr	13.0%*	8.8%	25.2%	48.72%
10 Yr	9.8%*	5.8%	14.6%	25.00%

* Annualized

Return Ranking - Calendar

Period	FOPAX Return	Category Return Low	Category Return High	Rank in Category (%)
2020	19.3%	-1.5%	62.8%	43.94%
2019	27.6%	9.7%	44.0%	27.42%
2018	-16.5%	-51.1%	-3.5%	21.37%
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	4.2%	-6.0%	10.6%	34.85%
1 Yr	37.0%	29.3%	97.6%	93.23%
3 Yr	7.9%*	2.7%	27.4%	65.87%
5 Yr	11.7%*	8.6%	25.2%	66.67%
10 Yr	9.1%*	5.8%	14.6%	36.96%

* Annualized

Total Return Ranking - Calendar

Period	FOPAX Return	Category Return Low	Category Return High	Rank in Category (%)
2020	19.3%	-1.5%	62.8%	43.94%
2019	27.6%	9.7%	44.0%	27.42%
2018	-16.5%	-50.9%	-3.2%	31.62%
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	1.64 B	1.99 M	10.8 B	32.33%
Number of Holdings	117	30	1392	39.10%
Net Assets in Top 10	531 M	519 K	1.47 B	30.08%
Weighting of Top 10	33.68%	6.3%	46.8%	12.78%

Top 10 Holdings

iShares MSCI EAFE Small-Cap ETF 5.01%
Fidelity Revere Str Tr 4.52%
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	95.49%	88.43%	99.96%	87.97%
Cash	4.49%	0.00%	11.39%	10.53%
Other	0.02%	-0.32%	2.89%	21.05%
Preferred Stocks	0.00%	0.00%	0.60%	87.22%
Convertible Bonds	0.00%	0.00%	0.00%	87.22%
Bonds	0.00%	0.00%	0.17%	87.22%

Stock Sector Breakdown

	Weighting	Return Low	Return High	FOPAX % Rank
Industrials	29.59%	0.00%	37.71%	14.29%
Technology	21.11%	8.39%	43.51%	39.10%
Healthcare	18.50%	0.00%	38.72%	21.05%
Consumer Cyclical	12.66%	3.30%	28.54%	53.38%
Consumer Defense	4.97%	0.00%	16.22%	43.61%
Financial Services	3.55%	1.59%	18.89%	90.98%
Communication Services	3.03%	1.62%	20.44%	78.95%
Basic Materials	2.98%	0.00%	12.59%	69.17%
Real Estate	2.81%	0.00%	12.58%	55.64%
Energy	0.66%	0.00%	3.74%	47.37%
Utilities	0.15%	0.00%	4.05%	55.64%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	FOPAX % Rank
Non US	93.13%	78.58%	99.51%	76.69%
US	2.36%	0.00%	20.04%	25.56%

FOPAX - Expenses

Operational Fees

	FOPAX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	1.57%	0.01%	17.20%	37.12%
Management Fee	1.02%	0.00%	1.75%	78.95%
12b-1 Fee	0.25%	0.00%	1.00%	53.03%
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%	43.75%
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%	176.00%	7.52%

FOPAX - Distributions

Dividend Yield Analysis

	FOPAX	Category Low	Category High	FOPAX % Rank
Dividend Yield	0.00%	0.00%	0.07%	87.22%

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%	62.12%

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

View More +

FOPAX - Fund Manager Analysis

Managers

Jed Weiss

Start Date

Tenure

Tenure Rank

Dec 17, 2008

12.38

12.4%

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
0.06	27.43	5.79	8.8

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Fidelity Advisor® Intl Sm Cap Opps A

FOPAX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

FOPAX - Profile

Distributions

Fund Details

FOPAX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

FOPAX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

FOPAX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

FOPAX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

FOPAX - Fund Manager Analysis

Managers

Jed Weiss

Tenure Analysis

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