FOPTX Mutual Fund

FOPTX Mutual Fund

NAV$22.68
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Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
1.51%
Dividend Yield (Current)
11.28%
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+5.31%
1 Year+10.89%
3 Year+12.76%
5 Year+3.13%
10 Year+8.33%

Asset Allocation

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

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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
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Dividend Summary

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Dividend Yield (Current)
11.28%
Frequency
Annually
Latest Distribution
$2.31
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Peer Comparison

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

FOPTX Mutual Fund Overview

FOPTX Mutual Fund (Fidelity Advisor International Small Cap Opportunities Fund Class M) is managed by Fidelity Investments (US) with $9.8M in net assets. FOPTX expense ratio is 1.51%, holding 188 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2005-08-02.

FOPTX performance shows a YTD return of 5.31%. The 1-year return is 10.89% and the 5-year return is 3.13%. FOPTX dividend yield stands at 11.28%, paid annually.

FOPTX 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 FOPTX holdings, FOPTX sectors, or FOPTX dividends.

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