FOPAX Holdings — Fidelity International Small Cap Opportunities Fund
Data updated: 2026-09-23
FOPAX holds 165 securities. The top 10 make up 23.3% of net assets, led by Oxford Instruments Group (2.89%) and Aalberts (2.78%). Industrials (36.6%) and Consumer Discretionary (11.8%) are the largest sectors, and 32.9% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 101.70% of net asset value (98.91% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
FOPAX Portfolio Holdings
165 holdings of Fidelity International Small Cap Opportunities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 165.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Oxford Instruments Group PLC | — | Information Technology | 2.89% | $47.56M |
| Aalberts NV | — | Industrials | 2.78% | $45.75M |
| Azbil Corporation | — | Industrials | 2.75% | $45.27M |
| HILL and SMITH PLC | — | Industrials | 2.51% | $41.32M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 2.44% | $40.15M |
| Hokuhoku Financial Group, Inc. | — | Financials | 2.24% | $36.96M |
| iShares MSCI EAFE Small-Cap ETF | — | Funds & ETFs | 2.13% | $35.10M |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 1.92% | $31.61M |
| Auto1 Group SE | — | Consumer Discretionary | 1.89% | $31.12M |
| Interpump Group Spa | — | Industrials | 1.74% | $28.63M |
| Japan Elevator Service Holdings Co. Ltd. | — | Industrials | 1.56% | $25.68M |
| Pricesmart, Inc. | PSMT | Consumer Staples | 1.55% | $25.47M |
| Daiei Kankyo Co. Ltd. | — | Industrials | 1.52% | $25.00M |
| Kbc Ancora | — | Financials | 1.46% | $24.03M |
| Games Workshop Group Co. PLC | — | Communication Services | 1.39% | $22.88M |
| Uss Co. Ltd. | — | Consumer Discretionary | 1.35% | $22.25M |
| Elis SA | — | Industrials | 1.34% | $22.02M |
| Shibaura Mechatronics Corp. | — | Industrials | 1.23% | $20.27M |
| Lagercrantz Group Ab Cl B | — | Industrials | 1.22% | $20.15M |
| Sho-Bond Holdings Co. Ltd. | — | Industrials | 1.21% | $19.96M |
| BERGMAN and BEVING AKTIEBOLAG | — | Industrials | 1.13% | $18.61M |
| Sigmaroc PLC | — | Materials | 1.06% | $17.45M |
| Zegona Communications PLC | — | Communication Services | 1.04% | $17.16M |
| Tgs Asa | — | Energy | 1.04% | $17.10M |
| Warehouses De Pauw Sca | — | Real Estate | 1.04% | $17.09M |
| Onex Corp. Sub-Vtg | — | Financials | 1.03% | $16.98M |
| Richelieu Hardware Ltd. | — | Industrials | 1.02% | $16.81M |
| Tsuruha Holdings, Inc. | — | Consumer Staples | 1.02% | $16.74M |
| Steadfast Group Ltd. | — | Financials | 1.00% | $16.44M |
| Metro Bank Holdings PLC | — | Financials | 0.98% | $16.16M |
| Niterra Co. Ltd. | — | Materials | 0.97% | $16.02M |
| Or Royalties, Inc. | OR | Materials | 0.97% | $15.98M |
| Lisi | — | Industrials | 0.90% | $14.81M |
| Rusta Ab | — | Consumer Discretionary | 0.88% | $14.53M |
| Daifuku Co. Ltd. | — | Industrials | 0.84% | $13.88M |
| Alleima Ab | — | Materials | 0.82% | $13.55M |
| Chiba Bank Ltd. | — | Financials | 0.81% | $13.37M |
| Imdex Limited | — | Industrials | 0.81% | $13.31M |
| Addtech Ab Cl B | — | Industrials | 0.81% | $13.26M |
| Sk Kaken Co. Ltd. | — | Consumer Staples | 0.78% | $12.86M |
| Hachijuni Nagano Bank Ltd. | — | Financials | 0.78% | $12.83M |
| Bizlink Holding, Inc. | — | Information Technology | 0.76% | $12.55M |
| Trustpilot Group PLC | — | Information Technology | 0.76% | $12.52M |
| Orizon Valorizacao De Residuos SA | — | Industrials | 0.75% | $12.35M |
| Nissan Chemical Corp. | — | Materials | 0.74% | $12.26M |
| Gaztransport Et Techniga | — | Industrials | 0.74% | $12.14M |
| Curves Holdings Co. Ltd. | — | Consumer Discretionary | 0.74% | $12.12M |
| Intercontinental Hl Gr PLC ADR | IHG | Consumer Discretionary | 0.73% | $12.06M |
| Spirax Group PLC | SPXSF | Information Technology | 0.72% | $11.87M |
| Intl Container Terminl Srv, Inc. | — | Industrials | 0.72% | $11.86M |
| Astor Transformator Enerji T | — | Industrials | 0.70% | $11.49M |
| San-Ai Obbli Co. Ltd. | — | Energy | 0.69% | $11.34M |
| Kingspan Group PLC | — | Industrials | 0.67% | $11.04M |
| Ctp NV | — | Real Estate | 0.65% | $10.74M |
| Anteris Technologies Global Corp. | AVR | Health Care | 0.65% | $10.70M |
| Howden Joinery Group PLC | — | Consumer Discretionary | 0.64% | $10.49M |
| Argan | — | Real Estate | 0.63% | $10.30M |
| Lumine Group, Inc. | — | Real Estate | 0.61% | $10.08M |
| Koshidaka Holdings Co. Ltd. | — | Consumer Discretionary | 0.61% | $10.03M |
| Tel Aviv Stock Exchange Ltd. | — | Financials | 0.58% | $9.58M |
| Sojitz Corporation | — | Industrials | 0.58% | $9.49M |
| Tocalo Co. Ltd. | — | Industrials | 0.57% | $9.45M |
| Ihi Corporation | — | Industrials | 0.57% | $9.41M |
| Gift Holdings, Inc. | — | Consumer Discretionary | 0.56% | $9.19M |
| Fagron | — | Health Care | 0.55% | $9.02M |
| Shimadzu Corp. | — | Industrials | 0.54% | $8.97M |
| Vetoquinol SA | — | Health Care | 0.54% | $8.83M |
| Toyo Tire Corp. | — | Consumer Discretionary | 0.52% | $8.61M |
| Aub Group Ltd. | — | Financials | 0.52% | $8.59M |
| Park24 Co. Ltd. | — | Consumer Discretionary | 0.51% | $8.38M |
| Recordati Industria Chimica E Farmaceutica Spa | — | Health Care | 0.50% | $8.27M |
| Rigaku Holdings Corp. | — | Information Technology | 0.50% | $8.24M |
| Cairn Homes PLC | — | Real Estate | 0.50% | $8.19M |
| Melexis NV | — | Information Technology | 0.49% | $8.10M |
| Clarkson PLC | — | Industrials | 0.49% | $8.03M |
| Viscofan SA | — | Materials | 0.48% | $7.97M |
| John Mattson Fastighetsforetagen Ab | — | Real Estate | 0.48% | $7.88M |
| Tokyo Tatemono Co. | TYTMF | Information Technology | 0.48% | $7.83M |
| Aucnet, Inc. | — | Information Technology | 0.47% | $7.77M |
| Befesa SA | — | Industrials | 0.47% | $7.76M |
| Carmila | — | Real Estate | 0.47% | $7.76M |
| Nagaileben Co. Ltd. | — | Consumer Staples | 0.47% | $7.75M |
| Shikoku Elec Power | — | Utilities | 0.47% | $7.66M |
| Stef Tfe | — | Industrials | 0.46% | $7.61M |
| Maruwa Co. Ltd/aichi | — | Consumer Discretionary | 0.45% | $7.48M |
| Koninklijke Heijmans NV | — | Industrials | 0.45% | $7.48M |
| Athens International Airport SA | — | Industrials | 0.45% | $7.43M |
| North West Company, Inc. | — | Consumer Staples | 0.45% | $7.42M |
| Infracore SA | — | Industrials | 0.44% | $7.24M |
| Terravest Industries, Inc. | — | Industrials | 0.43% | $7.02M |
| Addcn Technology Co. Ltd. | — | Information Technology | 0.42% | $6.87M |
| Goldcrest Co. Ltd. | — | Consumer Discretionary | 0.40% | $6.63M |
| Iwatani Corp. | — | Industrials | 0.40% | $6.59M |
| Katitas Co. Ltd. | — | Consumer Discretionary | 0.39% | $6.42M |
| Monogatari Corporation (the) | — | Consumer Discretionary | 0.38% | $6.33M |
| Vidrala SA | — | Materials | 0.38% | $6.30M |
| Valeo SA | — | Consumer Discretionary | 0.38% | $6.30M |
| Subsea 7 SA | — | Energy | 0.38% | $6.25M |
| Gek Terna SA | — | Utilities | 0.37% | $6.01M |
| Soitec SA | — | Information Technology | 0.36% | $5.97M |
FOPAX Sector Allocation
Fidelity International Small Cap Opportunities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 36.6% | 54 |
| Consumer Discretionary | 11.8% | 23 |
| Financials | 10.5% | 15 |
| Information Technology | 9.1% | 19 |
| Funds & ETFs | 6.4% | 3 |
| Materials | 5.8% | 9 |
| Real Estate | 5.4% | 12 |
| Consumer Staples | 4.7% | 8 |
| Health Care | 3.9% | 12 |
| Communication Services | 2.5% | 3 |
| Energy | 2.3% | 4 |
| Utilities | 0.8% | 2 |
| Equity — Other | 0.3% | 1 |
FOPAX Country Allocation
Where Fidelity International Small Cap Opportunities Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 32.9% |
| United Kingdom | 14.2% |
| United States | 8.7% |
| Sweden | 6.3% |
| France | 6.0% |
| Canada | 4.5% |
| Netherlands | 3.9% |
| Belgium | 3.5% |
| Australia | 3.0% |
| Italy | 2.6% |
| Germany | 2.4% |
| Ireland | 1.7% |
| Cayman Islands | 1.5% |
| Spain | 1.4% |
| Norway | 1.2% |
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 | 97.3% |
| Cash & Equivalents | 4.4% |
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.