Fidelity Advisor Intl Sm Cap Opps C (FOPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.17
+0.39 (1.79%)
Aug 22, 2025, 4:00 PM EDT
1.79%
Fund Assets1.53B
Expense Ratio2.00%
Min. Investment$0.00
Turnover27.00%
Dividend (ttm)1.07
Dividend Yield4.81%
Dividend Growth90.54%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close21.78
YTD Return24.13%
1-Year Return20.80%
5-Year Return43.10%
52-Week Low16.81
52-Week High22.17
Beta (5Y)n/a
Holdings112
Inception DateAug 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.

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

Performance

FOPCX had a total return of 20.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VINEXVanguardVanguard International Explorer Inv0.44%

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%
FOPAXFidelity Advisor International Small Cap Opportunities Fund: Class A1.25%
FOPTXFidelity Advisor International Small Cap Opportunities Fund: Class M1.50%

Top 10 Holdings

33.62% of assets
NameSymbolWeight
iShares MSCI EAFE Small-Cap ETFSCZ4.84%
Schwab Fundamental International Small Equity ETFFNDC4.59%
Lagercrantz Group AB (publ)LAGR.B4.52%
Addtech AB (publ.)ADDT.B4.25%
Azbil Corporation68453.27%
Fidelity Cash Central Fundn/a3.07%
CTS Eventim AG & Co. KGaAEVD2.56%
Interpump Group S.p.A.IP2.19%
Howden Joinery Group PlcHWDN2.19%
KBC Ancora SAKBCA2.14%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$1.067Dec 16, 2024
Dec 8, 2023$0.560Dec 11, 2023
Dec 9, 2022$1.133Dec 12, 2022
Dec 3, 2021$2.309Dec 6, 2021
Dec 7, 2018$0.293Dec 10, 2018
Dec 8, 2017$0.243Dec 11, 2017
Full Dividend History