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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.29
+0.12 (0.57%)
May 23, 2025, 4:00 PM EDT
8.02%
Fund Assets 1.31B
Expense Ratio 1.50%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.14
Dividend Yield 5.11%
Dividend Growth 82.80%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 21.17
YTD Return 13.00%
1-Year Return 14.36%
5-Year Return 48.20%
52-Week Low 17.75
52-Week High 21.49
Beta (5Y) n/a
Holdings 115
Inception Date Aug 2, 2005

About FOPTX

FOPTX was founded on 2005-08-02. The Fund's investment strategy focuses on Intl Small-Cap with 1.84% total expense ratio. The minimum amount to invest in Fidelity Investment Trust: Fidelity Advisor International Small Cap Opportunities Fund; Class M Shares is $0 on a standard taxable account. Fidelity Investment Trust: Fidelity Advisor International Small Cap Opportunities Fund; Class M Shares seeks capital appreciation. FOPTX invests primarily in non-U.S. securities and normally invests at least 80% of assets in securities of companies with small market capitalizations.

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

Performance

FOPTX had a total return of 14.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.

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

32.45% of assets
Name Symbol Weight
Lagercrantz Group AB (publ) LAGR.B 5.03%
iShares MSCI EAFE Small-Cap ETF SCZ 4.83%
Addtech AB (publ.) ADDT.B 4.22%
Schwab Fundamental International Small Equity ETF FNDC 3.54%
Azbil Corporation 6845 2.94%
Spectris plc SXS 2.81%
Morningstar, Inc. MORN 2.49%
Interpump Group S.p.A. IP 2.30%
Fidelity Cash Central Fund n/a 2.21%
CTS Eventim AG & Co. KGaA EVD 2.09%
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