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Fidelity Series Small Cap Opportunities Fund: (MF: FSOPX)
(NASDAQ Mutual Funds) As of Aug 29, 2025 08:00 PM ET
$15.67 USD
-0.11 (-0.70%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.91 | 22 |
| 3 months | 12.95 | 29 |
| 6 months | -1.12 | 18 |
| 1 Year | 0.43 | 41 |
| 3 Year | 11.26 | 10 |
| 5 Year | 13.20 | 23 |
| 10 Year | 9.32 | 13 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.50 |
| % Yield | 2.01 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 4,369.44 |
| % Turnover 7/31/2025 | 43.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.13 | 1.08 | 1.10 |
| Alpha | -5.75 | -2.67 | -4.44 |
| R Squared | 0.71 | 0.74 | 0.79 |
| Std. Dev. | 20.18 | 20.44 | 19.27 |
| Sharpe | 0.42 | 0.60 | 2.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| Finance | 20.32 |
| Industrial Cyclical | 17.92 |
| Health | 11.61 |
| Retail Trade | 10.89 |
| Technology | 10.53 |
| Other | 9.13 |
| Services | 5.86 |
| Non-Durable | 5.46 |
| Energy | 3.41 |
| Consumer Durables | 3.34 |
| Utilities | 1.53 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 4.81 | 187.77 |
| FIRSTCASH HOLDINGS INC | 1.52 | 59.36 |
| IES HOLDINGS INC | 1.37 | 53.25 |
| FIRST BANCORP NEW | 1.18 | 46.14 |
| ESSENTIAL PROPERTIES REAL | 1.18 | 45.97 |
| PRIMERICA INC | 1.17 | 45.48 |
| PATHWARD FINANCIAL INC | 1.12 | 43.59 |
| MR COOPER GROUP INC | 1.10 | 42.95 |
| ESSENT GROUP LTD | 1.09 | 42.58 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | 212 |
| Avg. P/E | 24.16 |
| Avg. P/Book | 2.68 |
| Avg. EPS Growth | 10.08 |
| Avg. Market Value (Mil $) | 5,625 |
Composition
| % of Portfolio | |
| Stocks | 98.73 |
| Foreign Stocks | 6.96 |
| Cash | 4.81 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -3.54 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 3.88 |
| Large Value | 5.27 |
| Small Growth | 39.51 |
| Small Value | 43.50 |
| Foreign Stock | 0.78 |
| Emerging Market | 0.00 |
| Precious Metal | 0.23 |
| Intermediate Bond | 3.98 |
| Foreign Bond | 0.00 |
| High Yield Bond | 1.28 |