Fidelity Series Small Cap Opps FSOPX
- NAV / 1-Day Return 14.19 / +0.35 %
- Total Assets 5.6 Bil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Limited
- TTM Yield 0.89%
- Turnover 34%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FSOPX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 2.18 | 112.7 Mil | Cash and Equivalents |
Academy Sports and Outdoors Inc Ordinary Shares | 1.69 | 87.3 Mil | Consumer Cyclical |
Fabrinet | 1.56 | 80.7 Mil | Technology |
Insight Enterprises Inc | 1.32 | 68.4 Mil | Technology |
Liberty Energy Inc Class A | 1.28 | 66.5 Mil | Energy |
Commercial Metals Co | 1.22 | 63.0 Mil | Basic Materials |
Primerica Inc | 1.19 | 61.7 Mil | Financial Services |
SPX Technologies Inc | 1.19 | 61.5 Mil | Industrials |
Essent Group Ltd | 1.16 | 60.1 Mil | Financial Services |
Eagle Materials Inc | 1.15 | 59.7 Mil | Basic Materials |