FSOPX Fees and Costs — Fidelity Series Small Cap Opportunities Fund
Data updated: 2026-10-13
The net expense ratio is 0.00%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $1.6M in broker commissions, 0.0331% of average net assets, and portfolio turnover was 48%.
FSOPX Fees and Expenses
Annual operating expenses and sales charges of FSOPX. Prospectus, as of September 29, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.00% |
| Fee waiver | — |
| Net expense ratio | 0.00% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
FSOPX Costs Over Time
On $10,000 invested in FSOPX, assuming 5% a year before costs, total costs come to $21 over 5 years, cutting the return by 0.03% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.00%) | $0 | $0 | $0 |
| Trading costs (broker commissions) | $3 | $11 | $19 |
| Lost growth on money paid in costs | $0 | $1 | $2 |
| Total costs | $3 | $11 | $21 |
| Value after costs | $10,497 | $11,565 | $12,742 |
| Impact on return, per year | 0.03% | 0.03% | 0.03% |
FSOPX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0331%
- Total broker commissions: $1.6M
- Bought from dealers (principal trades, not a cost): $101.8M
- Portfolio turnover (prospectus): 48%
FSOPX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $172K | 16.05% |
| JPMORGAN CHASE and CO | $150K | 14.00% |
| BANK OF AMERICA CORPORATION | $144K | 13.47% |
| MORGAN STANLEY | $125K | 11.65% |
| JEFFERIES FINANCIAL GROUP INC | $96K | 9.01% |
| CITIGROUP INC | $90K | 8.43% |
| ROYAL BANK OF CANADA | $77K | 7.18% |
| UBS GROUP AG | $76K | 7.14% |
| BARCLAYS PLC | $76K | 7.09% |
| THE TORONTO DOMINION BANK | $64K | 5.99% |
FSOPX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| STIFEL FINANCIAL CORP | $22.2M | 21.78% |
| THE TORONTO DOMINION BANK | $15.8M | 15.57% |
| MORGAN STANLEY | $14.6M | 14.36% |
| BANK OF AMERICA CORPORATION | $14.1M | 13.86% |
| JEFFERIES FINANCIAL GROUP INC | $11.2M | 11.05% |
| WELLS FARGO and CO | $9.0M | 8.81% |
| LEERINK PARTNERS LLC | $7.6M | 7.42% |
| GOLDMAN SACHS GROUP INC (THE) | $4.4M | 4.36% |
| JPMORGAN CHASE and CO | $2.9M | 2.80% |
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.