Fidelity Enduring Opportunities Fund (FEOPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.87
-0.16 (-0.94%)
Jun 18, 2025, 8:05 AM EDT
7.86%
Fund Assets 13.90M
Expense Ratio 0.96%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.06
Dividend Yield 0.33%
Dividend Growth 30.23%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 17.03
YTD Return 4.52%
1-Year Return 8.22%
5-Year Return 62.60%
52-Week Low 14.01
52-Week High 17.19
Beta (5Y) 1.05
Holdings 237
Inception Date Nov 5, 2019

About FEOPX

The fund invests in securities issued throughout the world. It normally invests primarily in equity securities. The adviser may allocate investments across different countries and regions. The advisor utilizes a disciplined investment approach that seeks to capitalize on Fidelity's fundamental research by emphasizing investments that the adviser believes have attractive long-term potential. The advisor also utilizes a disciplined investment approach that seeks to capitalize on Fidelity's fundamental research by emphasizing investments that the Adviser believes have attractive long-term potential.

Fund Family Fidelity
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol FEOPX
Index Index is not available on Lipper Database

Performance

FEOPX had a total return of 8.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.

Top 10 Holdings

22.54% of assets
Name Symbol Weight
Microsoft Corporation MSFT 4.48%
NVIDIA Corporation NVDA 4.22%
Amazon.com, Inc. AMZN 2.90%
Meta Platforms, Inc. META 2.22%
Fidelity Cash Central Fund n/a 1.58%
Eli Lilly and Company LLY 1.57%
JPMorgan Chase & Co. JPM 1.53%
Taiwan Semiconductor Manufacturing Company Limited 2330 1.40%
Tesla, Inc. TSLA 1.37%
Visa Inc. V 1.28%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 13, 2019 $0.010 Dec 16, 2019
Full Dividend History