Fidelity International Small Cap Opportunities Fund (FSCOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.95
-0.10 (-0.43%)
At close: Feb 13, 2026
Fund Assets1.62B
Expense Ratio0.96%
Min. Investment$0.00
Turnover53.00%
Dividend (ttm)2.63
Dividend Yield11.45%
Dividend Growth109.57%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close23.05
YTD Return5.23%
1-Year Return25.93%
5-Year Return30.23%
52-Week Low16.47
52-Week High23.20
Beta (5Y)n/a
Holdings194
Inception DateAug 2, 2005

About FSCOX

Fidelity International Small Cap Opportunities Fund is a diversified mutual fund focused on seeking capital appreciation through investments in small- to mid-cap companies outside the United States. The fund primarily targets non-U.S. equities, including those in developed and emerging markets, emphasizing firms with strong structural growth prospects, high barriers to entry, and compelling valuations based on proprietary earnings forecasts. Its strategy is built around identifying businesses poised for multiyear growth, companies currently out of favor with investors due to cyclical challenges but possessing durable competitive advantages, and undervalued firms affected by macroeconomic events. The fund utilizes thorough fundamental analysis, leveraging Fidelity’s global research resources, to construct a portfolio designed to capture international market upside while limiting downside risk. The fund has meaningful exposure to a range of sectors, with notable allocations in industrials, technology, and financial services, and a geographically diverse portfolio that includes significant positions in Japan, Sweden, the UK, and other developed markets. As part of the foreign small/mid-growth category, it plays a significant role for investors seeking global diversification beyond large-cap or domestic stocks.

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

Performance

FSCOX had a total return of 25.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VINEXVanguardVanguard International Explorer Fund Investor Shares0.44%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIQJXFidelity Advisor International Small Cap Opportunities Fund: Class Z0.88%
FOPIXFidelity Advisor International Small Cap Opportunities Fund: Class I1.02%
FOPAXFidelity Advisor International Small Cap Opportunities Fund: Class A1.26%
FOPTXFidelity Advisor International Small Cap Opportunities Fund: Class M1.51%

Top 10 Holdings

25.26% of assets
NameSymbolWeight
Games Workshop Group PLCGAW3.22%
Addtech AB (publ.)ADDT.B3.19%
Lagercrantz Group AB (publ)LAGR.B2.93%
Interpump Group S.p.A.IP2.75%
Azbil Corporation68452.71%
KBC Ancora SAKBCA2.32%
Fidelity Cash Central Fundn/a2.17%
Howden Joinery Group PlcHWDN2.09%
BE Semiconductor Industries N.V.BESI1.98%
InterContinental Hotels Group PLCIHG1.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$2.628Dec 15, 2025
Dec 13, 2024$1.254Dec 16, 2024
Dec 8, 2023$0.745Dec 11, 2023
Dec 9, 2022$1.136Dec 12, 2022
Dec 3, 2021$2.344Dec 6, 2021
Dec 30, 2019$0.004Dec 31, 2019
Full Dividend History