FEOPX — Fidelity Enduring Opportunities Fund
Data updated: 2025-09-26
FEOPX — Fidelity Enduring Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $13.68M AUM · 0.96% expense ratio · 11.8% 1-yr return. From SEC regulatory filings.
FEOPX Fund Overview
FEOPX — Fidelity Enduring Opportunities Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Investment Trust
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $13.68M
- 1-year return: 11.8%
- Ticker: FEOPX
- SEC CIK: 0000744822
- SEC series ID: S000066806
- Share class ID: C000215142
FEOPX Holdings
Top 10 holdings of Fidelity Enduring Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.31% |
| Microsoft Corp. | 5.54% |
| Amazon.com, Inc. | 3.36% |
| Meta Platforms, Inc. | 2.86% |
| Taiwan Semiconductor Mfg Co. Ltd. | 1.74% |
| JPMORGAN CHASE and CO | 1.70% |
| Tesla, Inc. | 1.37% |
| ELI LILLY and CO | 1.18% |
| Netflix, Inc. | 1.18% |
| Visa, Inc. | 1.17% |
FEOPX Portfolio Allocation
Asset-class allocation of Fidelity Enduring Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.5% |
FEOPX Performance
Total returns for FEOPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 11.8% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | 9.5% |
FEOPX Risk Information
Risk metrics for FEOPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
FEOPX Costs and Fees
FEOPX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 1.15%
- Portfolio turnover: 18%
- Brokerage commissions: 1.15 bps of average net assets (SEC N-CEN)
FEOPX Cashflows
Over the 12 months to 2025-07, Fidelity Enduring Opportunities Fund had net outflows of $2.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | −$766.41K |
| 2025-06 | −$59.09K |
| 2025-05 | −$142.17K |
| 2025-04 | −$87.44K |
| 2025-03 | −$136.27K |
| 2025-02 | −$464.35K |
FEOPX Debt Constituents
No individual debt constituents are reported in Fidelity Enduring Opportunities Fund's latest SEC N-PORT filing.
FEOPX Prospectus and SEC Filings
Official Fidelity Enduring Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.