FOPIX Mutual Fund

NAV$22.77

Fund Essentials - as of Jan 31, 2026

Net Assets
$162M
Expense Ratio
1.02%
Dividend Yield (Current)
11.00%
Holdings
188
Inception Date
Aug 2, 2005
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+5.77%
1 Year+9.43%
3 Year+13.03%
5 Year+4.02%
10 Year+9.03%

Asset Allocation

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

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
11.00%
Frequency
Annually
Latest Distribution
$2.35
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Peer Comparison

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Peer Avg
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FOPIX Mutual Fund Overview

FOPIX Mutual Fund (Fidelity Advisor International Small Cap Opportunities Fund Class I) is managed by Fidelity Investments (US) with $161.8M in net assets. FOPIX expense ratio is 1.02%, holding 188 positions across sectors including Unknown, Consumer Discretionary, Financials. Inception date: 2005-08-02.

FOPIX performance shows a YTD return of 5.77%. The 1-year return is 9.43% and the 5-year return is 4.02%. FOPIX dividend yield stands at 11.00%, paid annually.

FOPIX 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 FOPIX holdings, sector breakdown, or dividend history.

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