Fidelity Enduring Opportunities Fund (FEOPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.24
+0.32 (2.01%)
May 2, 2025, 8:00 PM EDT
10.18% (1Y)
| Fund Assets | 13.08M |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.35% |
| Dividend Growth | 30.23% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 15.92 |
| YTD Return | 0.62% |
| 1-Year Return | 10.54% |
| 5-Year Return | 77.55% |
| 52-Week Low | 14.01 |
| 52-Week High | 17.19 |
| Beta (5Y) | 1.06 |
| Holdings | 244 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FEOPX
Index Index is not available on Lipper Database
Performance
FEOPX had a total return of 10.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.
Top 10 Holdings
23.12% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.64% |
| Microsoft Corporation | MSFT | 4.32% |
| Amazon.com, Inc. | AMZN | 3.19% |
| Meta Platforms, Inc. | META | 2.59% |
| JPMorgan Chase & Co. | JPM | 1.58% |
| Eli Lilly and Company | LLY | 1.54% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.44% |
| Tesla, Inc. | TSLA | 1.37% |
| Visa Inc. | V | 1.29% |
| Costco Wholesale Corporation | COST | 1.17% |
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 |