Fidelity Advisor International Small Cap Opportunities Fund - Class A (FOPAX)
| Fund Assets | 1.45B |
| Expense Ratio | 1.25% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 4.91% |
| Dividend Growth | 75.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 22.98 |
| YTD Return | 19.88% |
| 1-Year Return | 25.01% |
| 5-Year Return | 52.28% |
| 52-Week Low | 18.08 |
| 52-Week High | 23.10 |
| Beta (5Y) | 0.97 |
| Holdings | 116 |
| 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 25.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.
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 Fund Investor Shares | 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
35.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 6.28% |
| Lagercrantz Group AB (publ) | LAGR.B | 5.16% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 4.91% |
| Addtech AB (publ.) | ADDT.B | 4.63% |
| Azbil Corporation | 6845 | 3.44% |
| CTS Eventim AG & Co. KGaA | EVD | 2.68% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.42% |
| Games Workshop Group PLC | GAW | 2.24% |
| KBC Ancora SA | KBCA | 2.07% |
| Interpump Group S.p.A. | IP | 2.07% |
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 |