Fidelity Advisor Intl Sm Cap Opps A (FOPAX)
| Fund Assets | 1.53B |
| Expense Ratio | 1.25% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 4.72% |
| Dividend Growth | 75.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 23.49 |
| YTD Return | 24.67% |
| 1-Year Return | 21.71% |
| 5-Year Return | 48.67% |
| 52-Week Low | 18.08 |
| 52-Week High | 23.90 |
| Beta (5Y) | 0.97 |
| Holdings | 112 |
| Inception Date | Aug 2, 2005 |
About FOPAX
Fidelity Advisor International Small Cap Opportunities Fund Class A is a mutual fund focused on capital appreciation by investing primarily in small-cap companies located outside the United States. The fund targets firms with market capitalizations of $5 billion or less, covering both developed and emerging markets, and seeks to identify businesses with strong structural growth potential, high barriers to entry, and compelling valuations. Its investment approach emphasizes in-depth fundamental analysis and a bottom-up stock selection process, leveraging the expertise of Fidelity’s global research team. The portfolio is broadly diversified across sectors such as technology, industrials, and consumer discretionary, with an emphasis on companies demonstrating durable growth drivers or those temporarily out of favor but with attractive long-term prospects. As a member of the foreign small/mid-growth category, the fund plays a distinct role in offering investors exposure to dynamic, lesser-known international companies, aiming to benefit from global economic trends and diversification beyond domestic markets.
Performance
FOPAX had a total return of 21.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VINEX | Vanguard | Vanguard International Explorer Inv | 0.44% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FIQJX | Fidelity Advisor International Small Cap Opportunities Fund: Class Z | 0.87% |
| FOPIX | Fidelity Advisor International Small Cap Opportunities Fund: Class I | 1.00% |
| FOPTX | Fidelity Advisor International Small Cap Opportunities Fund: Class M | 1.50% |
| FOPCX | Fidelity Advisor International Small Cap Opportunities Fund: Class C | 2.00% |
Top 10 Holdings
33.62% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI EAFE Small-Cap ETF | SCZ | 4.84% |
| Schwab Fundamental International Small Equity ETF | FNDC | 4.59% |
| Lagercrantz Group AB (publ) | LAGR.B | 4.52% |
| Addtech AB (publ.) | ADDT.B | 4.25% |
| Azbil Corporation | 6845 | 3.27% |
| Fidelity Cash Central Fund | n/a | 3.07% |
| CTS Eventim AG & Co. KGaA | EVD | 2.56% |
| Interpump Group S.p.A. | IP | 2.19% |
| Howden Joinery Group Plc | HWDN | 2.19% |
| KBC Ancora SA | KBCA | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.197 | Dec 16, 2024 |
| Dec 8, 2023 | $0.681 | Dec 11, 2023 |
| Dec 9, 2022 | $1.133 | Dec 12, 2022 |
| Dec 3, 2021 | $2.309 | Dec 6, 2021 |
| Dec 30, 2019 | $0.004 | Dec 31, 2019 |
| Dec 6, 2019 | $0.161 | Dec 9, 2019 |