FOPTX Mutual Fund

NAV$21.73

Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
1.51%
Dividend Yield (Current)
11.26%
Holdings
188
Inception Date
Aug 2, 2005
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.50%
1 Year+8.94%
3 Year+12.42%
5 Year+6.43%
10 Year+10.06%

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)
11.26%
Frequency
Annually
Latest Distribution
$2.31
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Peer Comparison

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Peer Avg
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FOPTX Mutual Fund Overview

FOPTX Mutual Fund (Fidelity Advisor International Small Cap Opportunities Fund Class M) is managed by Fidelity Investments (US) with $9.9M in net assets. FOPTX expense ratio is 1.51%, holding 188 positions across sectors including Unknown, Consumer Discretionary, Financials. Inception date: 2005-08-02.

FOPTX performance shows a YTD return of 5.50%. The 1-year return is 8.94% and the 5-year return is 6.43%. FOPTX dividend yield stands at 11.26%, paid annually.

FOPTX 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 FOPTX holdings, sector breakdown, or dividend history.

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