Fidelity Advisor International Small Cap Opportunities Fund - Class M (FOPTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.56
+0.06 (0.27%)
Jul 9, 2025, 4:00 PM EDT
16.17%
Fund Assets 1.45B
Expense Ratio 1.50%
Min. Investment $0.00
Turnover 27.00%
Dividend (ttm) 1.14
Dividend Yield 4.88%
Dividend Growth 82.80%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 22.50
YTD Return 19.75%
1-Year Return 22.99%
5-Year Return 47.69%
52-Week Low 17.75
52-Week High 22.67
Beta (5Y) n/a
Holdings 116
Inception Date Aug 2, 2005

About FOPTX

Fidelity Advisor International Small Cap Opportunities Fund Class M is a mutual fund focused on achieving capital appreciation by investing primarily in non-U.S. companies with small market capitalizations, typically those valued at $5 billion or less. The fund's strategy centers on identifying and investing in small-cap companies across developed and emerging international markets, offering investors access to growth opportunities outside the United States. It maintains a diversified portfolio, with at least 80% of assets allocated to small-cap equities, and places emphasis on active management to capitalize on market inefficiencies in the global small-cap space. The fund's holdings span various sectors, including industrials, technology, consumer defensive, and financial services, reflecting a broad approach to sector and regional exposure. By targeting international small-cap companies, the fund plays a specialized role in providing diversification and potential for growth within a global equity allocation, catering to investors seeking exposure to dynamic and often underrepresented segments of the world equity markets.

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

Performance

FOPTX had a total return of 22.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.52%.

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%
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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $1.137 Dec 16, 2024
Dec 8, 2023 $0.622 Dec 11, 2023
Dec 9, 2022 $1.133 Dec 12, 2022
Dec 3, 2021 $2.309 Dec 6, 2021
Dec 30, 2019 $0.004 Dec 31, 2019
Dec 6, 2019 $0.111 Dec 9, 2019
Full Dividend History