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Fidelity Series Small Cap Opportunities Fund
mutual fund
FSOPX
Payout Change
Pending
Price as of:
$15.14
+0.2
+1.34%
primary theme
U.S. Small-Cap Blend Equity
share class
FSOPX (Mutual Fund)
Fidelity Series Small Cap Opportunities Fund
Payout Change
Pending
Price as of:
$15.14
+0.2
+1.34%
primary theme
U.S. Small-Cap Blend Equity
share class
FSOPX (Mutual Fund)
Fidelity Series Small Cap Opportunities Fund
Payout Change
Pending
Price as of:
$15.14
+0.2
+1.34%
primary theme
U.S. Small-Cap Blend Equity
share class
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
17.8%
1 yr return
35.3%
3 Yr Avg Return
6.8%
5 Yr Avg Return
13.4%
Net Assets
$5.47 B
Holdings in Top 10
16.3%
52 WEEK LOW AND HIGH
$14.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 96.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FSOPX - Profile
Distributions
- YTD Total Return 17.8%
- 3 Yr Annualized Total Return 6.8%
- 5 Yr Annualized Total Return 13.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.77%
- Dividend Yield 3.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameFidelity Series Small Cap Opportunities Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMar 30, 2007
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPatrick Venanzi
Fund Description
Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies with small market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 2000® Index or the S&P SmallCap 600® Index). Investing in domestic and foreign issuers. Allocating the fund's assets across different market sectors (at present, communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities), using different Fidelity managers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More
FSOPX - Performance
Return Ranking - Trailing
| Period | FSOPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.8% | -18.2% | 30.9% | 3.01% |
| 1 Yr | 35.3% | -23.5% | 45.0% | 3.20% |
| 3 Yr | 6.8%* | -12.7% | 43.7% | 9.40% |
| 5 Yr | 13.4%* | -12.0% | 35.2% | 7.82% |
| 10 Yr | 11.1%* | -2.5% | 18.4% | 2.59% |
* Annualized
Return Ranking - Calendar
| Period | FSOPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 19.1% | -19.9% | 29.0% | 8.88% |
| 2022 | -21.8% | -59.3% | 118.2% | 61.79% |
| 2021 | -6.9% | -31.6% | 39.3% | 93.05% |
| 2020 | 14.5% | -51.0% | 39.5% | 33.27% |
| 2019 | 21.3% | -5.6% | 37.8% | 45.25% |
Total Return Ranking - Trailing
| Period | FSOPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 17.8% | -18.2% | 30.9% | 3.01% |
| 1 Yr | 35.3% | -23.5% | 45.0% | 3.20% |
| 3 Yr | 6.8%* | -12.7% | 43.7% | 9.40% |
| 5 Yr | 13.4%* | -12.0% | 35.2% | 7.82% |
| 10 Yr | 11.1%* | -2.5% | 18.4% | 2.59% |
* Annualized
Total Return Ranking - Calendar
| Period | FSOPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 20.4% | -11.7% | 31.8% | 12.85% |
| 2022 | -17.9% | -45.2% | 123.7% | 63.12% |
| 2021 | 23.7% | 0.0% | 47.7% | 49.03% |
| 2020 | 17.0% | -50.5% | 46.9% | 30.89% |
| 2019 | 29.9% | 2.1% | 40.9% | 8.06% |
NAV & Total Return History
FSOPX - Holdings
Concentration Analysis
| FSOPX | Category Low | Category High | FSOPX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.47 B | 529 K | 145 B | 6.20% |
| Number of Holdings | 221 | 2 | 2445 | 43.98% |
| Net Assets in Top 10 | 962 M | 120 K | 9.87 B | 4.89% |
| Weighting of Top 10 | 16.28% | 3.5% | 100.1% | 54.15% |
Top 10 Holdings
- Fidelity Securities Lending Cash Central Fund 3.80%
- Fidelity Cash Central Fund 2.34%
- LIBERTY ENERGY INC CL A 1.46%
- INSIGHT ENTERPRISES INC 1.40%
- SYNOVUS FINANCIAL CORP. 1.33%
- ACADEMY SPORTS and OUTDOORS INC 1.31%
- COMMERCIAL METALS CO 1.23%
- CACTUS INC CL A 1.14%
- IES HOLDINGS INC 1.14%
- GREEN BRICK PARTNERS INC 1.14%
Asset Allocation
| Weighting | Return Low | Return High | FSOPX % Rank | |
|---|---|---|---|---|
| Stocks | 97.54% | 7.51% | 107.74% | 73.12% |
| Cash | 6.14% | 0.00% | 42.24% | 15.23% |
| Other | 0.05% | -0.13% | 49.08% | 32.14% |
| Preferred Stocks | 0.00% | 0.00% | 6.06% | 90.04% |
| Convertible Bonds | 0.00% | 0.00% | 3.17% | 90.02% |
| Bonds | 0.00% | 0.00% | 87.66% | 90.60% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FSOPX % Rank | |
|---|---|---|---|---|
| Healthcare | 16.20% | 0.00% | 26.53% | 21.10% |
| Technology | 14.95% | 0.00% | 43.95% | 39.92% |
| Industrials | 14.95% | 2.46% | 37.42% | 78.52% |
| Financial Services | 14.34% | 0.00% | 35.52% | 76.24% |
| Consumer Cyclical | 12.43% | 0.99% | 47.79% | 27.57% |
| Energy | 6.83% | 0.00% | 37.72% | 32.51% |
| Real Estate | 6.45% | 0.00% | 29.43% | 61.98% |
| Basic Materials | 6.17% | 0.00% | 18.66% | 17.30% |
| Consumer Defense | 3.76% | 0.00% | 18.87% | 65.97% |
| Utilities | 2.07% | 0.00% | 18.58% | 60.27% |
| Communication Services | 1.86% | 0.00% | 14.85% | 71.86% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FSOPX % Rank | |
|---|---|---|---|---|
| US | 94.33% | 4.48% | 107.74% | 87.97% |
| Non US | 3.20% | 0.00% | 94.62% | 4.51% |
FSOPX - Expenses
Operational Fees
| FSOPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.01% | 38.30% | 99.71% |
| Management Fee | 0.00% | 0.00% | 1.50% | 0.57% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
| FSOPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FSOPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FSOPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 96.00% | 1.00% | 314.00% | 87.58% |
FSOPX - Distributions
Dividend Yield Analysis
| FSOPX | Category Low | Category High | FSOPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.96% | 0.00% | 42.47% | 48.87% |
Dividend Distribution Analysis
| FSOPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| FSOPX | Category Low | Category High | FSOPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.77% | -2.40% | 2.49% | 20.91% |
Capital Gain Distribution Analysis
| FSOPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 13, 2024 | $0.224 | OrdinaryDividend |
| Sep 13, 2024 | $0.977 | CapitalGainLongTerm |
| Dec 08, 2023 | $0.074 | OrdinaryDividend |
| Sep 08, 2023 | $0.062 | OrdinaryDividend |
| Dec 09, 2022 | $0.077 | OrdinaryDividend |
| Sep 09, 2022 | $0.525 | OrdinaryDividend |
| Dec 10, 2021 | $0.273 | OrdinaryDividend |
| Sep 10, 2021 | $4.330 | OrdinaryDividend |
| Dec 11, 2020 | $0.246 | OrdinaryDividend |
| Sep 11, 2020 | $0.077 | OrdinaryDividend |
| Dec 13, 2019 | $0.078 | OrdinaryDividend |
| Sep 13, 2019 | $0.085 | OrdinaryDividend |
| Sep 13, 2019 | $0.771 | CapitalGainLongTerm |
| Dec 07, 2018 | $0.070 | OrdinaryDividend |
| Dec 07, 2018 | $0.073 | CapitalGainShortTerm |
| Dec 07, 2018 | $0.316 | CapitalGainLongTerm |
| Sep 14, 2018 | $0.072 | OrdinaryDividend |
| Sep 14, 2018 | $0.270 | CapitalGainShortTerm |
| Sep 14, 2018 | $0.886 | CapitalGainLongTerm |
| Dec 08, 2017 | $0.089 | OrdinaryDividend |
| Dec 08, 2017 | $0.408 | CapitalGainLongTerm |
| Sep 15, 2017 | $0.028 | OrdinaryDividend |
| Sep 15, 2017 | $1.039 | CapitalGainLongTerm |
| Dec 09, 2016 | $0.033 | OrdinaryDividend |
| Dec 09, 2016 | $0.030 | CapitalGainLongTerm |
| Sep 16, 2016 | $0.033 | OrdinaryDividend |
| Sep 14, 2015 | $0.027 | OrdinaryDividend |
| Sep 14, 2015 | $0.677 | CapitalGainLongTerm |
| Dec 15, 2014 | $0.027 | OrdinaryDividend |
| Dec 15, 2014 | $0.050 | CapitalGainLongTerm |
| Sep 15, 2014 | $0.015 | OrdinaryDividend |
| Sep 15, 2014 | $0.215 | CapitalGainShortTerm |
| Sep 15, 2014 | $0.399 | CapitalGainLongTerm |
| Dec 16, 2013 | $0.003 | OrdinaryDividend |
| Dec 16, 2013 | $0.117 | CapitalGainShortTerm |
| Dec 16, 2013 | $0.254 | CapitalGainLongTerm |
| Sep 16, 2013 | $0.215 | CapitalGainShortTerm |
| Sep 16, 2013 | $0.789 | CapitalGainLongTerm |
| Dec 17, 2012 | $0.042 | OrdinaryDividend |
| Dec 17, 2012 | $0.130 | CapitalGainLongTerm |
| Sep 10, 2012 | $0.003 | OrdinaryDividend |
| Sep 10, 2012 | $0.440 | CapitalGainLongTerm |
| Dec 12, 2011 | $0.003 | OrdinaryDividend |
| Dec 12, 2011 | $0.013 | CapitalGainLongTerm |
| Sep 12, 2011 | $0.100 | CapitalGainLongTerm |
| Dec 31, 2010 | $0.010 | ExtraDividend |
| Dec 13, 2010 | $0.025 | OrdinaryDividend |
| Dec 31, 2008 | $0.010 | OrdinaryDividend |
| Dec 15, 2008 | $0.025 | OrdinaryDividend |
| Dec 17, 2007 | $0.010 | OrdinaryDividend |
| Sep 10, 2007 | $0.005 | OrdinaryDividend |
| Sep 10, 2007 | $0.020 | CapitalGainShortTerm |
FSOPX - Fund Manager Analysis
Managers
Patrick Venanzi
Start Date
Tenure
Tenure Rank
Oct 09, 2009
12.65
12.7%
Since joining Fidelity Investments in 2001, Mr. Venanzi has worked as a research analyst and portfolio manager.
Shadman Riaz
Start Date
Tenure
Tenure Rank
Oct 09, 2009
12.65
12.7%
Since joining Fidelity Investments in 2001, Mr. Riaz has worked as a research analyst and portfolio manager.
Morgen Peck
Start Date
Tenure
Tenure Rank
Mar 11, 2011
11.23
11.2%
Since joining Fidelity Investments in 2003, Ms. Peck has worked as a research analyst and portfolio manager.
Eirene Kontopoulos
Start Date
Tenure
Tenure Rank
Apr 03, 2012
10.16
10.2%
Eirene Kontopoulos joined Fidelity Investments in 2007, she has worked as a research analyst and portfolio manager.
Jennifer Cardillo
Start Date
Tenure
Tenure Rank
Nov 16, 2021
0.54
0.5%
Jennifer Fo Cardillo is co-manager of the fund, which she has managed since November 2021. She also manages other funds. Since joining Fidelity Investments in 2009, Ms. Fo has worked as a research analyst and portfolio manager.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 49.61 | 7.18 | 2.58 |
