FOPIX Mutual Fund

NAV$22.88

AUM$162M

TER1.02%

Holdings188

FOPIX Mutual Fund

NAV$22.88

Fidelity Advisor International Small Cap Opportunities Fund Class I

AUM$162M

TER1.02%

Holdings188

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Showing top 20 of 188 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ITPG:MI	Interpump Group Spa	3.02%	846,840	$49.07M	••••••	••••••••	••••••••
2	LAGR.B:ST	Lagercrantz Group Ab	2.70%	2,000,212	$43.92M	••••••	••••••••	••••••••
3	ADDT.B	Addtech Ab	2.58%	1,283,275	$41.89M	••••••	••••••••	••••••••
4	GAW:LN	Games Workshop Group Plc	2.55%	177,279	$41.36M	••••••	••••••••	••••••••
5	KBCA:BR	Kbc Ancora	2.46%	434,745	$39.99M	••••••	••••••••	••••••••
6	BESI:AS	Be Semiconductor Industr /EUR/	2.31%	192,418	$37.52M	••••••	••••••••	••••••••
7	FTBFX	Fidelity Cash Central Fund	2.13%	34,552,682	$34.56M	••••••	••••••••	••••••••
8	6845:JP	Azbil Corp	2.11%	3,935,689	$34.26M	••••••	••••••••	••••••••
9	HWDN:LN	Howden Joinery	2.09%	2,964,700	$33.95M	••••••	••••••••	••••••••
10	IHG	Intercontinental Hotels Group Plc, Adr	1.87%	221,150	$30.35M	••••••	••••••••	••••••••
11	AALB:AS	Aalberts Nv	1.80%	758,197	$29.17M	••••••	••••••••	••••••••
12	OR:CA	Osisko Gold Royalties Ltd	1.76%	727,100	$28.67M	••••••	••••••••	••••••••
13	BOY:LN	Bodycote Plc	1.62%	2,586,226	$26.38M	••••••	••••••••	••••••••
14	BERG.B:ST	Bergman & Beving Ab	1.53%	798,462	$24.83M	••••••	••••••••	••••••••
15	NMF	Fidelity Securities Lending Cash Central Fund	1.48%	24,105,187	$24.11M	••••••	••••••••	••••••••
16	4732:JP	Uss Co Ltd	1.42%	2,092,130	$23.08M	••••••	••••••••	••••••••
17	RCH:CA	Richelieu Hardware Ltd	1.39%	756,763	$22.63M	••••••	••••••••	••••••••
18	OXIG:LN	Oxford Instruments Plc	1.39%	658,100	$22.65M	••••••	••••••••	••••••••
19	EVD:MU	Cts Eventim Ag & Co Kgaa	1.29%	249,392	$20.97M	••••••	••••••••	••••••••
20	IMD:AU	Imdex Ltd	1.26%	7,777,574	$20.53M	••••••	••••••••	••••••••

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FOPIX Mutual Fund All Holdings

FOPIX holdings total 188 positions. The top 10 holdings account for 23.8% of the fund, led by Interpump Group Spa at 3.0%, Lagercrantz Group Ab at 2.7%, Addtech Ab at 2.6%.

FOPIX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Unknown at 74.2%.

FOPIX sector allocation provides a detailed breakdown. FOPIX overlap tool shows how holdings compare to other funds in your portfolio.