Fidelity International Small Cap Opportunities Fund (FSCOX)
| Fund Assets | 1.35B |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 5.66% |
| Dividend Growth | 68.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 22.32 |
| YTD Return | 14.05% |
| 1-Year Return | 15.55% |
| 5-Year Return | 59.44% |
| 52-Week Low | 18.48 |
| 52-Week High | 22.32 |
| Beta (5Y) | 1.11 |
| Holdings | 115 |
| Inception Date | Aug 2, 2005 |
About FSCOX
The investment seeks capital appreciation. The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. The fund invests at least 80% of assets in securities of companies with small market capitalizations. It invests primarily in common stocks. The advisor allocates investments across different countries and regions. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Performance
FSCOX had a total return of 15.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.
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% |
| FOPTX | Fidelity Advisor International Small Cap Opportunities Fund: Class M | 1.50% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.254 | Dec 16, 2024 |
| Dec 8, 2023 | $0.745 | Dec 11, 2023 |
| Dec 9, 2022 | $1.136 | Dec 12, 2022 |
| Dec 3, 2021 | $2.344 | Dec 6, 2021 |
| Dec 30, 2019 | $0.004 | Dec 31, 2019 |
| Dec 6, 2019 | $0.221 | Dec 9, 2019 |