Fidelity Advisor International Small Cap Opportunities Fund - Class A (FOPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.17
-0.13 (-0.56%)
Jul 24, 2025, 4:00 PM EDT
-0.56%
Fund Assets1.54B
Expense Ratio1.25%
Min. Investment$0.00
Turnover27.00%
Dividend (ttm)1.20
Dividend Yield4.96%
Dividend Growth75.77%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close23.30
YTD Return20.87%
1-Year Return18.56%
5-Year Return48.98%
52-Week Low18.08
52-Week High23.30
Beta (5Y)0.97
Holdings116
Inception DateAug 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.

Fund Family Fidelity
Category Foreign Small/Mid Growth
Stock Exchange NASDAQ
Ticker Symbol FOPAX
Share Class Class A
Index MSCI EAFE Small Cap NR USD

Performance

FOPAX had a total return of 18.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VINEXVanguardVanguard International Explorer Fund Investor Shares0.44%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIQJXFidelity Advisor International Small Cap Opportunities Fund: Class Z0.87%
FOPIXFidelity Advisor International Small Cap Opportunities Fund: Class I1.00%
FOPTXFidelity Advisor International Small Cap Opportunities Fund: Class M1.50%
FOPCXFidelity Advisor International Small Cap Opportunities Fund: Class C2.00%

Top 10 Holdings

35.91% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fundn/a6.28%
Lagercrantz Group AB (publ)LAGR.B5.16%
iShares MSCI EAFE Small-Cap ETFSCZ4.91%
Addtech AB (publ.)ADDT.B4.63%
Azbil Corporation68453.44%
CTS Eventim AG & Co. KGaAEVD2.68%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a2.42%
Games Workshop Group PLCGAW2.24%
KBC Ancora SAKBCA2.07%
Interpump Group S.p.A.IP2.07%

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$1.197Dec 16, 2024
Dec 8, 2023$0.681Dec 11, 2023
Dec 9, 2022$1.133Dec 12, 2022
Dec 3, 2021$2.309Dec 6, 2021
Dec 30, 2019$0.004Dec 31, 2019
Dec 6, 2019$0.161Dec 9, 2019
Full Dividend History