Fidelity Advisor International Small Cap Opportunities Fund - Class C (FOPCX)
| Fund Assets | 1.45B |
| Expense Ratio | 2.00% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 5.01% |
| Dividend Growth | 90.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 21.28 |
| YTD Return | 19.43% |
| 1-Year Return | 22.40% |
| 5-Year Return | 43.91% |
| 52-Week Low | 16.81 |
| 52-Week High | 21.45 |
| Beta (5Y) | n/a |
| Holdings | 116 |
| Inception Date | Aug 2, 2005 |
About FOPCX
Fidelity Advisor International Small Cap Opportunities Fund Class C is a diversified mutual fund focused on providing investors access to growth opportunities in international markets outside the United States. The fund primarily invests in equity securities of small-cap companies, which are defined as businesses with relatively smaller market capitalizations, typically offering higher growth potential but also higher volatility compared to larger firms. By limiting U.S. holdings to less than 20% of assets, the fund seeks to capture the innovative and dynamic potential in developed and emerging global markets. This fund spans multiple sectors, including technology, industrials, communication services, and financials, reflecting its broad exposure to different areas of the global economy. Its investment process emphasizes both bottom-up company selection and rigorous risk management, aiming to uncover high-quality small-cap firms positioned for sustainable growth. The fund plays a significant role for investors seeking international diversification, particularly in the foreign small/mid-growth segment, and serves as a complement to portfolios concentrated in domestic or large-cap equities. Launched in 2005, the fund continues to adapt to evolving international market trends and is managed by experienced professionals specializing in global equities.
Performance
FOPCX had a total return of 22.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.
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% |
| FOPAX | Fidelity Advisor International Small Cap Opportunities Fund: Class A | 1.25% |
| FOPTX | Fidelity Advisor International Small Cap Opportunities Fund: Class M | 1.50% |
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 | $1.067 | Dec 16, 2024 |
| Dec 8, 2023 | $0.560 | Dec 11, 2023 |
| Dec 9, 2022 | $1.133 | Dec 12, 2022 |
| Dec 3, 2021 | $2.309 | Dec 6, 2021 |
| Dec 7, 2018 | $0.293 | Dec 10, 2018 |
| Dec 8, 2017 | $0.243 | Dec 11, 2017 |