Fidelity Advisor International Small Cap Opportunities Fund - Class I (FOPIX)
| Fund Assets | 1.54B |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 5.33% |
| Dividend Growth | 66.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 23.22 |
| YTD Return | 18.42% |
| 1-Year Return | 18.22% |
| 5-Year Return | 45.13% |
| 52-Week Low | 18.45 |
| 52-Week High | 23.79 |
| Beta (5Y) | n/a |
| Holdings | 116 |
| Inception Date | Aug 2, 2005 |
About FOPIX
The Fidelity Advisor International Small Cap Opportunities Fund Class I is a diversified mutual fund that focuses on international equities with a small- to mid-cap growth orientation. Its primary objective is to identify and invest in companies outside the United States that exhibit strong structural growth potential, sustainable competitive advantages, and attractive valuations based on forward-looking earnings assessments. The fund’s investment process targets three categories: companies with underestimated long-term growth drivers, those facing temporary cyclical headwinds but possessing pricing power, and firms with robust earnings that have been affected by broader macroeconomic factors. Thorough fundamental research, supported by Fidelity’s global research team, underpins the fund’s strategy to capture upside in international small-cap markets while seeking to moderate downside risk. Managed by experienced professionals, the fund plays a significant role in providing investors with exposure to diverse international growth opportunities—especially in sectors like technology, industrials, and financial services—enhancing the diversification of investor portfolios within the foreign small/mid-growth space.
Performance
FOPIX had a total return of 18.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.
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% |
| FOPAX | Fidelity Advisor International Small Cap Opportunities Fund: Class A | 1.25% |
| 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 | $1.238 | Dec 16, 2024 |
| Dec 8, 2023 | $0.743 | Dec 11, 2023 |
| Dec 9, 2022 | $1.140 | Dec 12, 2022 |
| Dec 3, 2021 | $2.346 | Dec 6, 2021 |
| Dec 30, 2019 | $0.004 | Dec 31, 2019 |
| Dec 6, 2019 | $0.211 | Dec 9, 2019 |