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Trending ETFs

Name

As of 03/27/2024

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

$15.21

$5.47 B

0.99%

$0.15

-

Vitals

YTD Return

9.4%

1 yr return

27.8%

3 Yr Avg Return

7.4%

5 Yr Avg Return

11.8%

Net Assets

$5.47 B

Holdings in Top 10

14.9%

52 WEEK LOW AND HIGH

$14.9
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 03/27/2024

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

$15.21

$5.47 B

0.99%

$0.15

-

FSOPX - Profile

Distributions

  • YTD Total Return 9.4%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.77%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency SemiAnnual

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.
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FSOPX - Performance

Return Ranking - Trailing

Period FSOPX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -5.1% 23.8% 6.49%
1 Yr 27.8% -12.5% 56.1% 7.39%
3 Yr 7.4%* -8.5% 41.4% 10.48%
5 Yr 11.8%* -13.7% 32.2% 9.43%
10 Yr 9.5%* -3.0% 17.2% 4.03%

* Annualized

Return Ranking - Calendar

Period FSOPX Return Category Return Low Category Return High Rank in Category (%)
2023 19.1% -49.6% 29.0% 8.98%
2022 -21.8% -59.3% 118.2% 62.16%
2021 -6.9% -31.6% 39.3% 91.94%
2020 14.5% -51.0% 39.5% 33.46%
2019 21.3% -16.9% 37.8% 44.51%

Total Return Ranking - Trailing

Period FSOPX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -5.1% 23.8% 6.49%
1 Yr 27.8% -12.5% 56.1% 7.39%
3 Yr 7.4%* -8.5% 41.4% 10.48%
5 Yr 11.8%* -13.7% 32.2% 9.43%
10 Yr 9.5%* -3.0% 17.2% 4.03%

* Annualized

Total Return Ranking - Calendar

Period FSOPX Return Category Return Low Category Return High Rank in Category (%)
2023 20.4% -21.7% 31.8% 12.75%
2022 -17.9% -45.2% 123.7% 62.34%
2021 23.7% 0.0% 47.7% 47.44%
2020 17.0% -50.5% 46.9% 31.77%
2019 29.9% -12.6% 43.7% 8.43%

NAV & Total Return History


FSOPX - Holdings

Concentration Analysis

FSOPX Category Low Category High FSOPX % Rank
Net Assets 5.47 B 480 K 118 B 7.89%
Number of Holdings 221 2 2519 42.98%
Net Assets in Top 10 773 M 104 K 9.83 B 7.02%
Weighting of Top 10 14.94% -2849.0% 100.5% 57.92%

Top 10 Holdings

  1. Fidelity Cash Central Fund 2.18%
  2. Fidelity Securities Lending Cash Central Fund 2.14%
  3. ACADEMY SPORTS and OUTDOORS INC 1.69%
  4. FABRINET 1.56%
  5. INSIGHT ENTERPRISES INC 1.32%
  6. LIBERTY ENERGY INC CL A 1.28%
  7. COMMERCIAL METALS CO 1.22%
  8. PRIMERICA INC 1.19%
  9. SPX TECHNOLOGIES INC 1.19%
  10. ESSENT GROUP LTD 1.16%

Asset Allocation

Weighting Return Low Return High FSOPX % Rank
Stocks
97.76% -565235.00% 107.11% 71.23%
Cash
4.32% 0.00% 565934.00% 21.23%
Preferred Stocks
0.07% 0.00% 7.53% 4.91%
Other
0.01% -598.74% 82.28% 96.14%
Convertible Bonds
0.00% 0.00% 3.17% 94.20%
Bonds
0.00% -2.00% 74.53% 93.86%

Stock Sector Breakdown

Weighting Return Low Return High FSOPX % Rank
Healthcare
16.20% 0.00% 26.53% 20.04%
Technology
14.95% 0.00% 54.70% 40.96%
Industrials
14.95% 2.46% 37.42% 79.26%
Financial Services
14.34% 0.00% 35.52% 75.18%
Consumer Cyclical
12.43% 0.99% 47.79% 28.01%
Energy
6.83% 0.00% 37.72% 32.27%
Real Estate
6.45% 0.00% 29.43% 61.35%
Basic Materials
6.17% 0.00% 18.66% 17.91%
Consumer Defense
3.76% 0.00% 18.87% 64.18%
Utilities
2.07% 0.00% 18.58% 61.17%
Communication Services
1.86% 0.00% 14.85% 70.92%

Stock Geographic Breakdown

Weighting Return Low Return High FSOPX % Rank
US
94.66% -565235.00% 107.11% 88.07%
Non US
3.10% 0.00% 94.14% 7.02%

FSOPX - Expenses

Operational Fees

FSOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 38.45% 99.71%
Management Fee 0.00% 0.00% 1.50% 0.35%
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% 87.06%

FSOPX - Distributions

Dividend Yield Analysis

FSOPX Category Low Category High FSOPX % Rank
Dividend Yield 0.99% 0.00% 42.10% 46.32%

Dividend Distribution Analysis

FSOPX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annually Annual Annual

Net Income Ratio Analysis

FSOPX Category Low Category High FSOPX % Rank
Net Income Ratio 0.77% -2.40% 2.49% 19.86%

Capital Gain Distribution Analysis

FSOPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly 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 7.05 2.58