Fidelity Enduring Opportunities Fund (FEOPX)
| Fund Assets | 12.16M |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.45% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 15, 2025 |
| Previous Close | 17.65 |
| YTD Return | 9.50% |
| 1-Year Return | 10.97% |
| 5-Year Return | 53.48% |
| 52-Week Low | 13.99 |
| 52-Week High | 17.77 |
| Beta (5Y) | 1.05 |
| Holdings | 235 |
| Inception Date | Nov 5, 2019 |
About FEOPX
The Fidelity Enduring Opportunities Fund is a diversified mutual fund designed to seek long-term capital appreciation by investing primarily in equity securities issued worldwide. As a global equity fund, it strategically allocates assets across developed and emerging markets without restrictions to any single country or region, providing broad geographic exposure. The fund employs a research-driven approach that leverages Fidelity’s extensive global equity research platform to identify companies with sustainable competitive advantages, compelling industry dynamics, and robust management teams. Portfolio construction is systematic and rules-based, with initial positions in dozens to hundreds of stocks, allowing for wide-ranging diversification and sector agnosticism. While its holdings may include large-cap leaders such as Nvidia and Microsoft, most individual positions are relatively small, reflecting the fund’s broad scope and risk-mitigation strategy. Since its inception in 2019, the Fidelity Enduring Opportunities Fund has served as a vehicle for investors seeking diversified access to global growth opportunities, emphasizing a disciplined, long-term perspective supported by fundamental analysis.
Performance
FEOPX had a total return of 10.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.66%.
Top 10 Holdings
26.40% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.31% |
| Microsoft Corporation | MSFT | 5.54% |
| Amazon.com, Inc. | AMZN | 3.36% |
| Meta Platforms, Inc. | META | 2.86% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.74% |
| JPMorgan Chase & Co. | JPM | 1.69% |
| Tesla, Inc. | TSLA | 1.37% |
| Eli Lilly and Company | LLY | 1.18% |
| Netflix, Inc. | NFLX | 1.18% |
| Visa Inc. | V | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 15, 2025 | $0.024 | Aug 18, 2025 |
| Dec 13, 2024 | $0.056 | Dec 16, 2024 |
| Dec 27, 2023 | $0.006 | Dec 28, 2023 |
| Dec 1, 2023 | $0.037 | Dec 4, 2023 |
| Dec 28, 2021 | $0.018 | Dec 29, 2021 |
| Dec 10, 2021 | $0.422 | Dec 13, 2021 |