FOPCX Mutual Fund

FOPCX Mutual Fund

NAV$20.72
See how much of FOPCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
2.01%
Dividend Yield (Current)
11.64%
Holdings
200
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+2.60%
10 Year+7.79%

Asset Allocation

Stocks: 95.39%
Bonds: 0.02%
Cash: 3.54%
Other: 1.05%
See how much of FOPCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
LAGR.B:STLagercrantz Group Ab (b Shares)2.98%
GAW:LNGames Workshop Group Plc2.83%
ADDT.B:STAddtech Ab2.72%
BESI:ASBe Semiconductor Industr /EUR/2.27%
KBCA:BRKbc Ancora2.26%
Top 10 Concentration: 23.34%Report Date: Apr 30, 2026
Download all 200 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

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 200 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 2.60%. FOPCX dividend yield stands at 11.64%, paid annually.

FOPCX top holdings include Lagercrantz Group Ab (b Shares) (3.0%), Games Workshop Group Plc (2.8%), Addtech Ab (2.7%), Be Semiconductor Industr /EUR/ (2.3%), Kbc Ancora (2.3%). 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.