FSCOX Mutual Fund

FSCOX Mutual Fund

NAV$23.63
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.0B
Expense Ratio
0.96%
Dividend Yield (Current)
11.42%
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+5.60%
1 Year+11.46%
3 Year+13.38%
5 Year+3.69%
10 Year+8.94%

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)
11.42%
Frequency
Annually
Latest Distribution
$2.34
-

Peer Comparison

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

FSCOX Mutual Fund Overview

FSCOX Mutual Fund (Fidelity Advisor International Small Cap Opportunities Fund) is managed by Fidelity Investments (US) with $1.03B in net assets. FSCOX expense ratio is 0.96%, holding 200 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2005-08-02.

FSCOX performance shows a YTD return of 5.60%. The 1-year return is 11.46% and the 5-year return is 3.69%. FSCOX dividend yield stands at 11.42%, paid annually.

FSCOX 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 FSCOX holdings, FSCOX sectors, or FSCOX dividends.

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