FSOPX — Fidelity Series Small Cap Opportunities Fund
Data updated: 2026-06-26
FSOPX — Fidelity Series Small Cap Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $5.03B AUM · 0.00% expense ratio · 49.3% 1-yr return. From SEC regulatory filings.
FSOPX Fund Overview
FSOPX — Fidelity Series Small Cap Opportunities Fund is a US mutual fund managed by Fidelity Securities Fund, categorised as United States Small 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 Securities Fund
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $5.03B
- 1-year return: 49.3%
- Ticker: FSOPX
- SEC CIK: 0000754510
- SEC series ID: S000015587
- Share class ID: C000042507
FSOPX Holdings
Top 10 holdings of Fidelity Series Small Cap Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ies Holdings, Inc. | 2.48% |
| Advanced Energy Industries, Inc. | 1.93% |
| Fabrinet | 1.85% |
| Sanmina Corp. | 1.74% |
| Fidelity Revere Street Trust | 1.64% |
| Firstcash Holdings, Inc. | 1.54% |
| Fidelity Revere Street Trust | 1.44% |
| Td Synnex Corp. | 1.23% |
| Terex Corp. | 1.12% |
| Macom Technology Solutions Holdings, Inc. | 1.11% |
FSOPX Portfolio Allocation
Asset-class allocation of Fidelity Series Small Cap Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 3.1% |
FSOPX Performance
Total returns for FSOPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.3% |
| 1 year | 49.3% |
| 3 years (annualised) | 21.6% |
| 5 years (annualised) | 10.5% |
FSOPX Risk Information
Risk metrics for FSOPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
FSOPX Costs and Fees
FSOPX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 43%
- Brokerage commissions: 3.00 bps of average net assets (SEC N-CEN)
FSOPX Cashflows
Over the 12 months to 2026-04, Fidelity Series Small Cap Opportunities Fund had net outflows of $536.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$44.37M |
| 2026-03 | −$100.45M |
| 2026-02 | −$130.53M |
| 2026-01 | −$38.16M |
| 2025-12 | −$27.93M |
| 2025-11 | −$22.70M |
FSOPX Debt Constituents
No individual debt constituents are reported in Fidelity Series Small Cap Opportunities Fund's latest SEC N-PORT filing.
FSOPX Prospectus and SEC Filings
Official Fidelity Series Small Cap Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.