FOPAX Mutual Fund

FOPAX Mutual Fund

NAV$23.06
See how much of FOPAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$39M
Expense Ratio
1.26%
Dividend Yield (Current)
11.39%
Holdings
188
Inception Date
Aug 2, 2005
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.40%
1 Year+11.09%
3 Year+13.05%
5 Year+3.38%
10 Year+8.62%

Asset Allocation

Stocks: 95.47%
Cash: 3.56%
Other: 0.98%
See how much of FOPAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ITPG:MIInterpump Group Spa3.02%
LAGR.B:STLagercrantz Group Ab (b Shares)2.70%
ADDTB:STAddtech Ab2.58%
GAW:LNGames Workshop Group Plc2.55%
KBCA:BRKbc Ancora2.46%
Top 10 Concentration: 23.82%Report Date: Jan 31, 2026
Download all 188 holdings for FOPAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.39%
Frequency
Annually
Latest Distribution
$2.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FOPAX Mutual Fund Overview

FOPAX Mutual Fund (Fidelity Advisor International Small Cap Opportunities Fund Class A) is managed by Fidelity Investments (US) with $38.8M in net assets. FOPAX expense ratio is 1.26%, holding 188 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2005-08-02.

FOPAX performance shows a YTD return of 5.40%. The 1-year return is 11.09% and the 5-year return is 3.38%. FOPAX dividend yield stands at 11.39%, paid annually.

FOPAX top holdings include Interpump Group Spa (3.0%), Lagercrantz Group Ab (b Shares) (2.7%), Addtech Ab (2.6%), Games Workshop Group Plc (2.5%), Kbc Ancora (2.5%). Go to all FOPAX holdings, FOPAX sectors, or FOPAX dividends.

FOPAX can be compared against other funds. Use FOPAX overlap to find shared positions, or FOPAX vs another fund for a side-by-side view. FOPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.