Fidelity Series Small Cap Opportunities Fund (FSOPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.77
+0.11 (0.75%)
Dec 24, 2024, 9:30 AM EST
5.35% (1Y)
| Fund Assets | 4.86B |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | 47.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 9.39% |
| Dividend Growth | 911.76% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 14.66 |
| YTD Return | 14.92% |
| 1-Year Return | 13.93% |
| 5-Year Return | 63.49% |
| 52-Week Low | 13.39 |
| 52-Week High | 16.33 |
| Beta (5Y) | n/a |
| Holdings | 224 |
| Inception Date | Mar 22, 2007 |
About FSOPX
The fund normally invests primarily in common stocks and invests at least 80% of assets in securities of companies with small market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2000® Index or the S&P SmallCap 600® Index). It invests in domestic and foreign issuers and allocates the fund's assets across different market sectors, using different Fidelity managers. The fund invests in either "growth" stocks or "value" stocks or both.
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 13.93% in the past year. Since the fund's inception, the average annual return has been 8.07%, including dividends.
Top 10 Holdings
14.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.20% |
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 2.13% |
| IES Holdings, Inc. | IESC | 1.52% |
| Synovus Financial Corp. | SNV | 1.30% |
| Academy Sports and Outdoors, Inc. | ASO | 1.21% |
| Eagle Materials Inc. | EXP | 1.17% |
| Insight Enterprises, Inc. | NSIT | 1.16% |
| Fabrinet | FN | 1.15% |
| Brookfield Infrastructure Corporation | BIPC | 1.15% |
| Essent Group Ltd. | ESNT | 1.10% |
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 |