Fidelity Advisor Intl Sm Cap Opps I (FOPIX)

Fund Assets	1.63B
Expense Ratio	1.02%
Min. Investment	$0.00
Turnover	53.00%
Dividend (ttm)	0.40
Dividend Yield	1.75%
Dividend Growth	38.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	22.56
YTD Return	4.39%
1-Year Return	6.84%
5-Year Return	18.99%
52-Week Low	20.79
52-Week High	24.19
Beta (5Y)	0.83
Holdings	173
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.

• Fund Family: Fidelity
• Category: Foreign Small/Mid Growth
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FOPIX
• Share Class: Class I
• Index: MSCI EAFE Small Cap NR USD

Performance

FOPIX had a total return of 6.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.

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	0.46%

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	0.88%
FOPAX	Fidelity Advisor International Small Cap Opportunities Fund: Class A	1.26%
FOPTX	Fidelity Advisor International Small Cap Opportunities Fund: Class M	1.51%
FOPCX	Fidelity Advisor International Small Cap Opportunities Fund: Class C	2.01%

Top 10 Holdings

22.93% of assets

Name	Symbol	Weight
Oxford Instruments plc	OXIG	2.89%
Aalberts N.V.	AALB	2.78%
Azbil Corporation	6845	2.75%
Hill & Smith PLC	HILS	2.51%
Fidelity Cash Central Fund	n/a	2.44%
Hokuhoku Financial Group, Inc.	8377	2.24%
iShares MSCI EAFE Small-Cap ETF	SCZ	2.13%
AUTO1 Group SE	AG1	1.89%
Interpump Group S.p.A.	IP	1.74%
Japan Elevator Service Holdings Co.,Ltd.	6544	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$2.540	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 11, 2026

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