Summary
Fidelity International Small Cap Opportunities Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 172. The ten largest make up 23% of the fund.
- Positions
- 172
- Dividend yield
- 11.72%
What speaks for it
- Widely spread: the ten largest positions make up only 23% of the fund.
What to watch
- In the last five years its price once dropped by 46% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.5%
- 3 months
- -2.2%
- This year
- +2.5%
- 1 year
- -7.4%
- 3 years
- +33%
- 5 years
- -22%
- 10 years
- +47%
- Avg. market cap
- $5.24B
- P/E
- 19.1x
- Forward P/E
- 18.0x
- P/S
- 1.6x
- P/B
- 2.0x
- P/FCF
- 16.0x
- EV/EBITDA
- 10.1x
- Dividend yield
- 2.38%
- ROIC
- 10.0%
- ROE
- 14.6%
- Gross margin
- 37.4%
- Operating margin
- -38.5%
- Net margin
- -41.8%
- Payout ratio
- 45.6%
- Net debt/EBITDA
- 1.0x
- Beta
- 0.99
Weighted average of the 50 largest companies, which make up 53% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 Oxford Instruments PLC 2.9%
- 2 AAAalberts N.V. AALB.AS 2.8%
- 3 68Azbil Corporation 6845.T 2.7%
- 4 Hill & Smith PLC 2.5%
- 5 Fidelity Cash Central Fund 2.4%
- 6 83Hokuhoku Financial Group, Inc. 8377.T 2.2%
- 7 SCiShares MSCI EAFE Small-Cap ETF SCZ 2.1%
- 8 AGAUTO1 AG1.DE 1.9%
- 9 IPInterpump Group S.p.A. IP.MI 1.7%
- 10 65Japan Elevator Service Holdings Co.,Ltd. 6544.T 1.6%
Positions in the fund: 172. The ten largest make up 23% of it.
Composition as of Oct 24, 2026.
Where is it spread?
By company size
- Large cap 7.5%
- Mid cap 55%
- Small cap 34%
- Micro cap 3.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 80% of the fund.
Largest size group: Mid cap (55%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +3.9%
- Deepest drop
- -46%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 3.9%. Deepest drop in these years: 46% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 11.72%
- Payments a year
- 1
- Last payment
- $2.63
Over the last 12 months it paid $2.63 per share, which is 11.72% of today's price. The last payment was $2.63 on Dec 12, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.1
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 34%
- Fairly valued 15%
- Overvalued 51%
On average the companies inside trade for 19.1 times their yearly profit. By Fair Price, 51% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 53% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.