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Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Series Small Cap Opportunities Fund

FSOPX | Fund

$15.41

$4.54 B

2.87%

$0.45

-

Vitals

YTD Return

19.9%

1 yr return

35.6%

3 Yr Avg Return

4.9%

5 Yr Avg Return

12.2%

Net Assets

$4.54 B

Holdings in Top 10

16.3%

52 WEEK LOW AND HIGH

$15.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 96.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Series Small Cap Opportunities Fund

FSOPX | Fund

$15.41

$4.54 B

2.87%

$0.45

-

FSOPX - Profile

Distributions

  • YTD Total Return 19.9%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.77%
DIVIDENDS
  • Dividend Yield 2.9%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Fidelity Series Small Cap Opportunities Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Mar 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Patrick Venanzi

Fund Description

Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies with small market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2000® Index or the S&P SmallCap 600® Index). Investing in domestic and foreign issuers. Allocating the fund's assets across different market sectors (at present, communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities), using different Fidelity managers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FSOPX - Performance

Return Ranking - Trailing

Period FSOPX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.9% -4.2% 35.8% 14.53%
1 Yr 35.6% 0.0% 49.8% 6.60%
3 Yr 4.9%* -14.2% 42.6% 17.21%
5 Yr 12.2%* -12.5% 34.4% 11.60%
10 Yr 10.5%* -3.0% 18.1% 3.17%

* Annualized

Return Ranking - Calendar

Period FSOPX Return Category Return Low Category Return High Rank in Category (%)
2023 19.1% -19.9% 29.0% 8.90%
2022 -21.8% -59.3% 118.2% 61.90%
2021 -6.9% -31.6% 39.3% 93.04%
2020 14.5% -51.0% 39.5% 33.13%
2019 21.3% -5.6% 37.8% 45.34%

Total Return Ranking - Trailing

Period FSOPX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.9% -4.2% 35.8% 14.53%
1 Yr 35.6% 0.0% 49.8% 6.60%
3 Yr 4.9%* -14.2% 42.6% 17.21%
5 Yr 12.2%* -12.5% 34.4% 11.60%
10 Yr 10.5%* -3.0% 18.1% 3.17%

* Annualized

Total Return Ranking - Calendar

Period FSOPX Return Category Return Low Category Return High Rank in Category (%)
2023 20.4% -11.7% 31.8% 12.88%
2022 -17.9% -45.2% 123.7% 63.24%
2021 23.7% 0.0% 45.6% 48.94%
2020 17.0% -50.5% 46.9% 30.95%
2019 29.9% 2.2% 40.9% 8.07%

NAV & Total Return History

FSOPX - Holdings

Concentration Analysis

FSOPX Category Low Category High FSOPX % Rank
Net Assets 4.54 B 555 K 145 B 8.10%
Number of Holdings 221 2 2445 44.26%
Net Assets in Top 10 962 M 124 K 9.87 B 4.90%
Weighting of Top 10 16.28% 3.1% 100.1% 54.25%

Top 10 Holdings

  1. Fidelity Securities Lending Cash Central Fund 3.80%
  2. Fidelity Cash Central Fund 2.34%
  3. LIBERTY ENERGY INC CL A 1.46%
  4. INSIGHT ENTERPRISES INC 1.40%
  5. SYNOVUS FINANCIAL CORP. 1.33%
  6. ACADEMY SPORTS and OUTDOORS INC 1.31%
  7. COMMERCIAL METALS CO 1.23%
  8. CACTUS INC CL A 1.14%
  9. IES HOLDINGS INC 1.14%
  10. GREEN BRICK PARTNERS INC 1.14%

Asset Allocation

Weighting Return Low Return High FSOPX % Rank
Stocks 		97.54% 7.51% 107.74% 72.69%
Cash 		6.14% 0.00% 42.24% 15.44%
Other 		0.05% -0.07% 49.08% 32.20%
Preferred Stocks 		0.00% 0.00% 6.06% 70.06%
Convertible Bonds 		0.00% 0.00% 3.17% 70.19%
Bonds 		0.00% 0.00% 87.66% 72.32%

Stock Sector Breakdown

Weighting Return Low Return High FSOPX % Rank
Healthcare 		16.20% 0.00% 26.53% 20.95%
Technology 		14.95% 0.00% 43.95% 39.81%
Industrials 		14.95% 2.46% 37.42% 78.48%
Financial Services 		14.34% 0.00% 35.52% 76.38%
Consumer Cyclical 		12.43% 0.99% 47.79% 27.62%
Energy 		6.83% 0.00% 37.72% 32.57%
Real Estate 		6.45% 0.00% 29.43% 62.10%
Basic Materials 		6.17% 0.00% 18.66% 17.33%
Consumer Defense 		3.76% 0.00% 18.87% 65.52%
Utilities 		2.07% 0.00% 18.58% 60.19%
Communication Services 		1.86% 0.00% 14.85% 71.81%

Stock Geographic Breakdown

Weighting Return Low Return High FSOPX % Rank
US 		94.33% 2.58% 107.74% 88.32%
Non US 		3.20% 0.00% 97.07% 4.52%

FSOPX - Expenses

Operational Fees

FSOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 38.30% 99.71%
Management Fee 0.00% 0.00% 1.50% 0.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

FSOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FSOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

FSOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 96.00% 1.00% 314.00% 87.55%

FSOPX - Distributions

Dividend Yield Analysis

FSOPX Category Low Category High FSOPX % Rank
Dividend Yield 2.87% 0.00% 42.47% 48.96%

Dividend Distribution Analysis

FSOPX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

FSOPX Category Low Category High FSOPX % Rank
Net Income Ratio 0.77% -2.40% 2.49% 20.57%

Capital Gain Distribution Analysis

FSOPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

FSOPX - Fund Manager Analysis

Managers

Patrick Venanzi

Start Date

Tenure

Tenure Rank

Oct 09, 2009

12.65

12.7%

Since joining Fidelity Investments in 2001, Mr. Venanzi has worked as a research analyst and portfolio manager.

Shadman Riaz

Start Date

Tenure

Tenure Rank

Oct 09, 2009

12.65

12.7%

Since joining Fidelity Investments in 2001, Mr. Riaz has worked as a research analyst and portfolio manager.

Morgen Peck

Start Date

Tenure

Tenure Rank

Mar 11, 2011

11.23

11.2%

Since joining Fidelity Investments in 2003, Ms. Peck has worked as a research analyst and portfolio manager.

Eirene Kontopoulos

Start Date

Tenure

Tenure Rank

Apr 03, 2012

10.16

10.2%

Eirene Kontopoulos joined Fidelity Investments in 2007, she has worked as a research analyst and portfolio manager.

Jennifer Cardillo

Start Date

Tenure

Tenure Rank

Nov 16, 2021

0.54

0.5%

Jennifer Fo Cardillo is co-manager of the fund, which she has managed since November 2021. She also manages other funds. Since joining Fidelity Investments in 2009, Ms. Fo has worked as a research analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.18 2.58

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