Fidelity Advisor International Small Cap Opportunities Fund - Class M (FOPTX)
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.
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 assetsName | 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 | $1.137 | 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 |