Fidelity International Small Cap Opportunities Fund (FOPIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash3.46%
Stocks96.52%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FOPIX
Basic Materials4.98%
Consumer Cyclical14.33%
Financial Services5.50%
Real Estate3.60%
Consumer Defensive3.24%
Healthcare8.54%
Utilities0.11%
Communication Services5.67%
Energy2.11%
Industrials31.09%
Technology20.83%
Equity Holdings
AverageFOPIXCategory Average
Price/Earnings0.0531.43
Price/Book0.413.98
Price/Sales0.532.79
Price/Cashflow0.0719.12
Median Market Cap2,758.294,335.83
3 Year Earnings Growth19.4611.19
Bond Holdings
AverageFOPIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)FOPIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (29.98% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Lagercrantz Group AB Class B | LAGR-B.ST | 4.12% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 4.10% |
| Addtech AB Class B | ADDT-B.ST | 3.98% |
| Spectris PLC | SXS.L | 3.94% |
| Azbil Corp | 6845.T | 3.41% |
| CTS Eventim AG & Co. KGaA | EVD.DE | 2.85% |
| Interpump Group SpA | IP.MI | 2.80% |
| Aalberts NV | AALB.AS | 2.66% |
| Morningstar Inc | MORN | 2.13% |
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