FOPCX Mutual Fund

NAV$20.38

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
2.01%
Dividend Yield (Current)
11.62%
Holdings
188
Inception Date
Aug 2, 2005
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.24%
1 Year+8.36%
3 Year+11.81%
5 Year+2.90%
10 Year+8.15%

Asset Allocation

Stocks: 95.46%
Cash: 3.56%
Other: 0.98%

Top Holdings

View All →
TickerNameWeight
ITPG:MIInterpump Group Spa3.02%
LAGR.B:STLagercrantz Group Ab2.70%
ADDT.BAddtech Ab2.58%
GAW:LNGames Workshop Group Plc2.55%
KBCA:BRKbc Ancora2.46%
Top 10 Concentration: 23.82%Report Date: Jan 31, 2026
Download all 188 holdings for FOPCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.62%
Frequency
Annually
Latest Distribution
$2.31
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FOPCX Mutual Fund Overview

FOPCX Mutual Fund (Fidelity Advisor International Small Cap Opportunities Fund Class C) is managed by Fidelity Investments (US) with $1.7M in net assets. FOPCX expense ratio is 2.01%, holding 188 positions across sectors including Unknown, Consumer Discretionary, Financials. Inception date: 2005-08-02.

FOPCX performance shows a YTD return of 5.24%. The 1-year return is 8.36% and the 5-year return is 2.90%. FOPCX dividend yield stands at 11.62%, paid annually.

FOPCX top holdings include Interpump Group Spa (3.0%), Lagercrantz Group Ab (2.7%), Addtech Ab (2.6%), Games Workshop Group Plc (2.5%), Kbc Ancora (2.5%). View all FOPCX holdings, sector breakdown, or dividend history.

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