FOPAX — Fidelity International Small Cap Opportunities Fund
Data updated: 2026-06-26
FOPAX — Fidelity International Small Cap Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Consumer Discretionary Equity · $1.66B AUM · 1.26% expense ratio · 21.1% 1-yr return. From SEC regulatory filings.
FOPAX Fund Overview
FOPAX — Fidelity International Small Cap Opportunities Fund is a US mutual fund managed by Fidelity Investment Trust, categorised as Developed ex-US Consumer Discretionary 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: Developed ex-US Consumer Discretionary Equity
- Assets under management: $1.66B
- 1-year return: 21.1%
- Ticker: FOPAX
- SEC CIK: 0000744822
- SEC series ID: S000007105
- Share class ID: C000019430
FOPAX Holdings
Top 10 holdings of Fidelity International Small Cap Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lagercrantz Group Ab | 2.98% |
| Games Workshop Group PLC | 2.83% |
| Addtech Ab | 2.72% |
| Be Semiconductor Industries NV | 2.27% |
| Kbc Ancora | 2.26% |
| Interpump Group Spa | 2.22% |
| Fidelity Revere Street Trust | 2.18% |
| Azbil Corp. | 2.11% |
| Oxford Instruments Group PLC | 1.93% |
| Howden Joinery Group PLC | 1.84% |
FOPAX Portfolio Allocation
Asset-class allocation of Fidelity International Small Cap Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 3.6% |
FOPAX Performance
Total returns for FOPAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 21.1% |
| 3 years (annualised) | -26.5% |
| 5 years (annualised) | -39.3% |
FOPAX Risk Information
Risk metrics for FOPAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
FOPAX Costs and Fees
FOPAX costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.26%
- Portfolio turnover: 53%
- Brokerage commissions: 5.40 bps of average net assets (SEC N-CEN)
FOPAX Cashflows
Over the 12 months to 2026-04, Fidelity International Small Cap Opportunities Fund had net inflows of $199.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $7.09M |
| 2026-03 | $1.50M |
| 2026-02 | −$6.79M |
| 2026-01 | $307.49K |
| 2025-12 | $151.36M |
| 2025-11 | −$6.08M |
FOPAX Debt Constituents
No individual debt constituents are reported in Fidelity International Small Cap Opportunities Fund's latest SEC N-PORT filing.
FOPAX Prospectus and SEC Filings
Official Fidelity International Small Cap Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Consumer Discretionary 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.