FOPIX Mutual Fund

FOPIX Mutual Fund

NAV$23.18
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Fund Essentials - as of Apr 30, 2026

Net Assets
$162M
Expense Ratio
1.02%
Dividend Yield (Current)
11.02%
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+5.59%
1 Year+11.37%
3 Year+13.32%
5 Year+3.66%
10 Year+8.91%

Asset Allocation

Stocks: 95.39%
Bonds: 0.02%
Cash: 3.54%
Other: 1.05%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
11.02%
Frequency
Annually
Latest Distribution
$2.35
-

Peer Comparison

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

FOPIX Mutual Fund Overview

FOPIX Mutual Fund (Fidelity Advisor International Small Cap Opportunities Fund Class I) is managed by Fidelity Investments (US) with $162.0M in net assets. FOPIX expense ratio is 1.02%, holding 200 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2005-08-02.

FOPIX performance shows a YTD return of 5.59%. The 1-year return is 11.37% and the 5-year return is 3.66%. FOPIX dividend yield stands at 11.02%, paid annually.

FOPIX 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 FOPIX holdings, FOPIX sectors, or FOPIX dividends.

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