FSOPX Mutual Fund

NAV$19.66

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.54%
Holdings
232
Inception Date
Mar 22, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+23.16%
1 Year+44.45%
3 Year+21.86%
5 Year+12.29%
10 Year+13.77%

Asset Allocation

Stocks: 95.57%
Cash: 4.23%
Other: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFFidelity Securities Lending Cash Central Fund2.17%
FTBFXFidelity Cash Central Fund2.15%
AEISAdvanced Energy Industries, Inc.1.72%
FNFabrinet1.58%
IESCIes Holdings, Inc.1.57%
Top 10 Concentration: 15.44%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Semi-Annually
Latest Distribution
$0.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FSOPX Mutual Fund Overview

FSOPX Mutual Fund (Fidelity Series Small Cap Opportunities Fund) is managed by Fidelity Investments (US). holding 232 positions across sectors including Financials, Industrials, Health Care. Inception date: 2007-03-22.

FSOPX performance shows a YTD return of 23.16%. The 1-year return is 44.45% and the 5-year return is 12.29%. FSOPX dividend yield stands at 3.54%, paid semi-annually.

FSOPX top holdings include Fidelity Securities Lending Cash Central Fund (2.2%), Fidelity Cash Central Fund (2.1%), Advanced Energy Industries, Inc. (1.7%), Fabrinet (1.6%), Ies Holdings, Inc. (1.6%). View all FSOPX holdings, sector breakdown, or dividend history.

FSOPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSOPX alternatives are available via the screener, along with tax-loss harvesting opportunities.