FOPAX:NASDAQ
Fidelity Advisor International Small Cap Opportunities Fund - Class A – FOPAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 21.89 | 0.10 (+0.46%) | 18.08 - 21.89 | 0.0 |
Market data as of 12:00AM 05/29/25. Quotes are delayed by at least 15 min.
Overview - FOPAX
The investment seeks capital appreciation.
The fund invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. The Adviser considers non-U.S. securities to include investments that are tied economically to a particular country or region outside the U.S. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.
Growth of $10,000 (10 Years)
| Total Return | 6.46% |
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| Yield (Trailing 12 Mo.) | 1.14% |
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| Expense Ratio | 1.25% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 16 Years |
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| Fund Inception | 08/02/2005 |
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Trailing Total Returns - FOPAX
as of 04/30/2025
| Timeframe | FOPAX | S&P 500 | Foreign Small/Mid Growth |
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| 1 Month | 5.81% | -0.68% | 5.92% |
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| 3 Month | 4.90% | -7.50% | 3.50% |
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| Year-to-Date | 8.29% | -4.92% | 6.21% |
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| 1 Year | 14.69% | 12.10% | 9.78% |
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| 3 Year | 7.39% | 12.18% | 3.66% |
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| 5 Year | 8.60% | 15.61% | 6.94% |
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| 10 Year | 6.65% | 12.32% | 4.86% |
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| Since Inception | 6.46% | 10.95% | -- |
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Sector Allocation - FOPAX
as of 04/30/2025
| Basic Materials | | 6.21% |
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| Consumer Cyclical | | 16.60% |
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| Financial Services | | 7.35% |
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| Real Estate | | 3.26% |
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| Consumer Defensive | | 2.68% |
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| Healthcare | | 4.28% |
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| Utilities | | 0.21% |
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| Communication Services | | 7.32% |
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| Energy | | 1.43% |
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| Industrials | | 36.36% |
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| Technology | | 14.28% |
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Asset Allocation - FOPAX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 5.74 | 5.74 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.02 | 0.02 |
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| Foreign Stock | 0.00 | | | 91.87 | 91.87 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 97.63 | 97.63 |
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| Cash | 0.19 | | | 2.56 | 2.37 |
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| Total Net Assets | $1.34B |
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| Total Stock Holdings | 110 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - FOPAX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Lagercrantz Group AB Class B | -- | 5.03% |
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| SCZ | -- | 4.83% |
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| Addtech AB Class B | -- | 4.22% |
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| FNDC | -- | 3.54% |
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| Azbil Corp | -- | 2.94% |
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| Spectris PLC | -- | 2.81% |
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| MORN | -- | 2.49% |
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| Interpump Group SpA | -- | 2.30% |
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| Fidelity Cash Central Fund | -- | 2.21% |
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| CTS Eventim AG & Co. KGaA | -- | 2.09% |
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Valuation & Growth - FOPAX
as of 04/30/2025
| Valuation | FOPAX | Category Range |
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| Price/Earnings | 9.09 | |
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| Price/Book | 2.33 | |
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| Price/Sales | 1.74 | |
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| Price/Cash Flow | 13.29 | |
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| Dividend Yield | 2.34 | |
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| LT Earnings | 11.11 | |
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| Historical Earnings | 18.12 | |
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| Sales Growth | 5.6 | |
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| Cash-Flow Growth | 8.75 | |
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| Book-Value Growth | 5.12 | |
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