Fidelity Series Small Cap Opportunities Fund (FSOPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.65
+0.03 (0.22%)
Mar 7, 2025, 2:19 PM EST
-7.77% (1Y)
| Fund Assets | 4.97B |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 10.08% |
| Dividend Growth | 911.76% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 13.62 |
| YTD Return | -6.70% |
| 1-Year Return | -0.26% |
| 5-Year Return | 87.76% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.23 |
| Holdings | 221 |
| Inception Date | Mar 22, 2007 |
About FSOPX
The Fidelity Series Small Cap Opportunities Fund (FSOPX) seeks to achieve this objective by investing at least 80% of its assets in securities of companies with small market capitalizations. FSOPX normally invests primarily in common stocks. FSOPX may invest in both domestic and foreign issuers.
Fund Family Fidelity
Category Small Blend
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FSOPX
Index Russell 2000 TR
Performance
FSOPX had a total return of -0.26% in the past year. Since the fund's inception, the average annual return has been 7.50%, including dividends.
Top 10 Holdings
12.18% of assets| Name | Symbol | Weight |
|---|---|---|
| IES Holdings, Inc. | IESC | 1.92% |
| Synovus Financial Corp. | SNV | 1.34% |
| Fidelity Cash Central Fund | n/a | 1.18% |
| Brookfield Infrastructure Corporation | BIPC | 1.16% |
| Commercial Metals Company | CMC | 1.15% |
| Eagle Materials Inc. | EXP | 1.13% |
| Primerica, Inc. | PRI | 1.12% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 1.07% |
| Rush Enterprises, Inc. | RUSHA | 1.06% |
| Academy Sports and Outdoors, Inc. | ASO | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.175 | Dec 12, 2024 |
| Sep 13, 2024 | $1.201 | Sep 16, 2024 |
| Dec 8, 2023 | $0.074 | Dec 11, 2023 |
| Sep 8, 2023 | $0.062 | Sep 11, 2023 |
| Dec 9, 2022 | $0.077 | Dec 12, 2022 |
| Sep 9, 2022 | $0.525 | Sep 12, 2022 |