Fidelity Series Small Cap Opps (FSOPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.79
+0.03 (0.19%)
Oct 3, 2025, 4:00 PM EDT
0.19%
Fund Assets4.58B
Expense Ratio0.77%
Min. Investment$0.00
Turnover43.00%
Dividend (ttm)0.44
Dividend Yield2.81%
Dividend Growth-77.69%
Payout FrequencySemi-Annual
Ex-Dividend DateSep 12, 2025
Previous Close15.76
YTD Return7.93%
1-Year Return5.27%
5-Year Return88.29%
52-Week Low11.74
52-Week High16.30
Beta (5Y)1.24
Holdings224
Inception DateMar 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.

Fund Family Fidelity
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol FSOPX
Index Russell 2000 TR

Performance

FSOPX had a total return of 5.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.

Top 10 Holdings

15.09% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fundn/a2.49%
IES Holdings, Inc.IESC2.04%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a1.73%
FabrinetFN1.58%
Sanmina CorporationSANM1.38%
FirstCash Holdings, Inc.FCFS1.35%
Advanced Energy Industries, Inc.AEIS1.20%
First BanCorp.FBP1.16%
Academy Sports and Outdoors, Inc.ASO1.13%
Primerica, Inc.PRI1.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 12, 2025$0.268Sep 15, 2025
Dec 11, 2024$0.175Dec 12, 2024
Sep 13, 2024$1.201Sep 16, 2024
Dec 8, 2023$0.074Dec 11, 2023
Sep 8, 2023$0.062Sep 11, 2023
Dec 9, 2022$0.077Dec 12, 2022
Full Dividend History