FOPCX Mutual Fund

FOPCX Mutual Fund

NAV$21.25

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
2.01%
Dividend Yield (Current)
11.64%
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+4.99%
1 Year+10.31%
3 Year+12.19%
5 Year+1.95%
10 Year+7.63%

Asset Allocation

Stocks: 95.47%
Cash: 3.56%
Other: 0.98%

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 FOPCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.64%
Frequency
Annually
Latest Distribution
$2.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how FOPCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

FOPCX Mutual Fund Overview

FOPCX Mutual Fund (Fidelity Advisor International Small Cap Opportunities Fund Class C) is managed by Fidelity Investments (US) with $1.6M in net assets. FOPCX expense ratio is 2.01%, holding 188 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2005-08-02.

FOPCX performance shows a YTD return of 4.99%. The 1-year return is 10.31% and the 5-year return is 1.95%. FOPCX dividend yield stands at 11.64%, paid annually.

FOPCX 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 FOPCX holdings, FOPCX sectors, or FOPCX dividends.

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