FEOPX Performance — Fidelity Enduring Opportunities Fund
Data updated: 2025-09-26
FEOPX returned +11.81% over one year to Jul 2025. Annualised returns are +13.03% over 3 years and +9.45% over 5 years. Against its Global Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $144, against $143 for the category, and to $112 over one year, against $112. Volatility over the past three years was 16.70% a year. In the 12 months to Jul 2025 the fund lost a net $2.1M, and assets reached $13.68M.
FEOPX Growth of $100
What $100 invested in Fidelity Enduring Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | FEOPX | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $112 | $112 |
| 3 years (Aug 2022 – Jul 2025) | $144 | $143 |
| 5 years (Aug 2020 – Jul 2025) | $157 | $163 |
| Since data start (Dec 2019 – Jul 2025) | $177 | $166 |
FEOPX Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.81% |
| 3 years (annualised) | +13.03% |
| 5 years (annualised) | +9.45% |
FEOPX Annual Returns
Calendar-year total returns of Fidelity Enduring Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | +8.54% |
| 2024 | +14.60% |
| 2023 | +25.33% |
| 2022 | −29.89% |
| 2021 | +19.48% |
| 2020 | +31.72% |
| 2019 (Dec–Dec) | +3.13% |
FEOPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.7% | −2.3% | −5.2% | +2.1% | +5.9% | +4.2% | +0.2% | — | — | — | — | — |
| 2024 | +0.1% | +6.7% | +2.7% | −4.8% | +3.7% | +1.8% | +0.8% | +2.7% | +2.7% | −2.2% | +4.5% | −4.3% |
| 2023 | +9.6% | −2.8% | +2.9% | +0.3% | +0.7% | +5.8% | +3.2% | −3.1% | −5.4% | −3.9% | +11.1% | +6.0% |
| 2022 | −10.7% | −4.0% | +0.3% | −10.5% | −2.1% | −8.5% | +9.8% | −4.9% | −9.6% | +4.2% | +8.9% | −5.0% |
| 2021 | −1.1% | +2.3% | +1.3% | +5.7% | +0.2% | +2.6% | +2.1% | +3.9% | −4.6% | +6.9% | −2.6% | +1.9% |
| 2020 | 0.0% | −6.5% | −12.7% | +12.7% | +7.0% | +3.6% | +7.4% | +6.2% | −1.6% | −1.2% | +10.7% | +5.2% |
| 2019 | — | — | — | — | — | — | — | — | — | — | — | +3.1% |
FEOPX Risk
Risk measures from monthly returns over Aug 2022 – Jul 2025.
- 3-year volatility (annualised): 16.70%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +11.14% (Nov 2023)
- Worst month: −9.56% (Sep 2022)
FEOPX Fund Flows
Monthly money in and out of Fidelity Enduring Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.1M
- 12-month gross sales (incl. reinvestments): $2.0M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $41K | $807K | −$766K |
| Jun 2025 | $153K | $212K | −$59K |
| May 2025 | $118K | $260K | −$142K |
| Apr 2025 | $88K | $176K | −$87K |
| Mar 2025 | $143K | $279K | −$136K |
| Feb 2025 | $269K | $734K | −$464K |
| Jan 2025 | $210K | $194K | $16K |
| Dec 2024 | $262K | $463K | −$201K |
| Nov 2024 | $297K | $439K | −$141K |
| Oct 2024 | $259K | $237K | $22K |
| Sep 2024 | $112K | $110K | $2K |
| Aug 2024 | $83K | $190K | −$107K |
FEOPX Assets Under Management
Net assets of Fidelity Enduring Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $13.68M |
| 2025-04-30 | $13.26M |
| 2025-01-31 | $14.72M |
| 2024-10-31 | $14.56M |
| 2024-07-31 | $14.22M |
| 2024-04-30 | $14.27M |
| 2024-01-31 | $13.43M |
| 2023-10-31 | $11.16M |
| 2023-07-31 | $12.60M |
| 2023-04-30 | $11.79M |
| 2023-01-31 | $12.10M |
| 2022-10-31 | $11.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.