Fidelity Advisor International Small Cap Opportunities Fund - Class C (FOPCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.33
+0.05 (0.23%)
Jul 9, 2025, 4:00 PM EDT
15.67%
Fund Assets 1.45B
Expense Ratio 2.00%
Min. Investment $0.00
Turnover 27.00%
Dividend (ttm) 1.07
Dividend Yield 5.00%
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 45.13%
52-Week Low 16.81
52-Week High 21.52
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.

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 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%
View More Holdings

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
Full Dividend History