Fidelity Series Small Cap Opps (FSOPX)
| Fund Assets | 4.37B |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | 47.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 9.03% |
| Dividend Growth | 911.76% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 15.24 |
| YTD Return | 3.69% |
| 1-Year Return | 3.63% |
| 5-Year Return | 79.25% |
| 52-Week Low | 11.74 |
| 52-Week High | 16.30 |
| Beta (5Y) | 1.22 |
| Holdings | 216 |
| 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 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.
Top 10 Holdings
12.62% of assets| Name | Symbol | Weight |
|---|---|---|
| IES Holdings, Inc. | IESC | 1.73% |
| Fidelity Cash Central Fund | n/a | 1.50% |
| FirstCash Holdings, Inc. | FCFS | 1.39% |
| Advanced Energy Industries, Inc. | AEIS | 1.18% |
| Fabrinet | FN | 1.16% |
| Primerica, Inc. | PRI | 1.16% |
| First BanCorp. | FBP | 1.15% |
| Essential Properties Realty Trust, Inc. | EPRT | 1.14% |
| Mr. Cooper Group Inc. | COOP | 1.13% |
| Synovus Financial Corp. | SNV | 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 |