Fidelity Series Small Cap Opportunities Fund (FSOPX)
| Fund Assets | 4.85B |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 3.99% |
| Dividend Growth | -47.97% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 10, 2025 |
| Previous Close | 17.93 |
| YTD Return | 11.04% |
| 1-Year Return | 25.67% |
| 5-Year Return | 61.82% |
| 52-Week Low | 11.24 |
| 52-Week High | 18.01 |
| Beta (5Y) | 1.22 |
| Holdings | 228 |
| Inception Date | Mar 22, 2007 |
About FSOPX
Fidelity Series Small Cap Opportunities Fund is a mutual fund designed to seek capital appreciation by investing primarily in small-cap companies. The fund typically allocates at least 80% of its assets to securities of businesses with small market capitalizations, generally defined as those under $2 billion. Its portfolio spans a blend of growth and value stocks from both domestic and, to a lesser extent, international issuers. This diversified approach allows the fund to capture the growth potential inherent in smaller companies across a range of sectors, including technology, consumer cyclical, energy, and industrials. Notable holdings often reflect this sector diversity, with an emphasis on companies poised for long-term expansion. The fund serves an important role in the financial market by offering exposure to the smaller-cap segment, which can provide diversification benefits and a different risk-return profile compared to large-cap or mid-cap investments. It is commonly used as a component within broader asset allocation strategies and is frequently incorporated into managed portfolios, such as target-date funds, to help enhance growth potential over time.
Performance
FSOPX had a total return of 25.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.93%.
Top 10 Holdings
14.91% of assets| Name | Symbol | Weight |
|---|---|---|
| IES Holdings, Inc. | IESC | 2.00% |
| Fabrinet | FN | 1.79% |
| Fidelity Cash Central Fund | n/a | 1.70% |
| E-mini Russell 2000 Index Future Dec 25 | n/a | 1.65% |
| Sanmina Corporation | SANM | 1.63% |
| Advanced Energy Industries, Inc. | AEIS | 1.53% |
| FirstCash Holdings, Inc. | FCFS | 1.43% |
| PennyMac Financial Services, Inc. | PFSI | 1.15% |
| Nextpower Inc. | NXT | 1.05% |
| Southwest Gas Holdings, Inc. | SWX | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.448 | Dec 11, 2025 |
| Sep 12, 2025 | $0.268 | Sep 15, 2025 |
| 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 |