Fidelity Series Small Cap Opportunities Fund (FSOPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.96
-0.08 (-0.53%)
Jul 21, 2025, 4:00 PM EDT
-0.53%
Fund Assets4.07B
Expense Ratio0.77%
Min. Investment$0.00
Turnover47.00%
Dividend (ttm)1.38
Dividend Yield9.20%
Dividend Growth911.76%
Payout Frequencyn/a
Ex-Dividend DateDec 11, 2024
Previous Close15.04
YTD Return2.26%
1-Year Return2.85%
5-Year Return84.90%
52-Week Low11.74
52-Week High16.30
Beta (5Y)1.21
Holdings217
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 2.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

Top 10 Holdings

14.14% of assets
NameSymbolWeight
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fundn/a2.41%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a2.13%
FirstCash Holdings, Inc.FCFS1.50%
IES Holdings, Inc.IESC1.35%
First BanCorp.FBP1.17%
Essential Properties Realty Trust, Inc.EPRT1.16%
Primerica, Inc.PRI1.15%
Pathward Financial, Inc.CASH1.10%
Mr. Cooper Group Inc.COOP1.09%
Essent Group Ltd.ESNT1.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Sep 9, 2022$0.525Sep 12, 2022
Full Dividend History