Fidelity Series Small Cap Opportunities Fund (FSOPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.16
+0.01 (0.07%)
Jun 20, 2025, 4:00 PM EDT
-4.52% (1Y)
| Fund Assets | 4.97B |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 9.72% |
| Dividend Growth | 911.76% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 14.15 |
| YTD Return | -3.21% |
| 1-Year Return | 3.26% |
| 5-Year Return | 81.03% |
| 52-Week Low | 11.74 |
| 52-Week High | 16.33 |
| Beta (5Y) | 1.21 |
| Holdings | 224 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FSOPX
Index Russell 2000 TR
Performance
FSOPX had a total return of 3.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.
Top 10 Holdings
12.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 2.53% |
| FirstCash Holdings, Inc. | FCFS | 1.32% |
| Primerica, Inc. | PRI | 1.22% |
| Mr. Cooper Group Inc. | COOP | 1.21% |
| Essential Properties Realty Trust, Inc. | EPRT | 1.15% |
| Academy Sports and Outdoors, Inc. | ASO | 1.13% |
| First BanCorp. | FBP | 1.12% |
| TMX Group Limited | X | 1.11% |
| IES Holdings, Inc. | IESC | 1.11% |
| Insight Enterprises, Inc. | NSIT | 1.09% |
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 |