FSCOX Mutual Fund

FSCOX Mutual Fund

NAV$22.84
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.0B
Expense Ratio
0.96%
Dividend Yield (Current)
2.11%
Holdings
200
Inception Date
Aug 2, 2005
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.83%
1 Year+7.39%
3 Year+15.53%
5 Year+3.15%
10 Year+9.10%

Asset Allocation

Stocks: 93.62%
Cash: 4.29%
Other: 2.10%
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Top Holdings

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TickerNameWeight
OXIG:LNOxford Instruments Plc2.89%
AALB:ASAalberts Nv2.78%
6845:JPAzbil Corp2.75%
HILS:LNHill & Smith Plc2.51%
FTBFXFidelity Cash Central Fund2.44%
Top 10 Concentration: 23.29%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
Latest Distribution
$2.34
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSCOX Mutual Fund Overview

FSCOX Mutual Fund (Fidelity Advisor International Small Cap Opportunities Fund) is managed by Fidelity Investments (US) with $1.03B in net assets. FSCOX expense ratio is 0.96%, holding 200 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2005-08-02.

FSCOX performance shows a YTD return of 5.83%. The 1-year return is 7.39% and the 5-year return is 3.15%. FSCOX dividend yield stands at 2.11%.

FSCOX top holdings include Oxford Instruments Plc (2.9%), Aalberts Nv (2.8%), Azbil Corp (2.8%), Hill & Smith Plc (2.5%), Fidelity Cash Central Fund (2.4%). Go to all FSCOX holdings, FSCOX sectors, or FSCOX dividends.

FSCOX can be compared against other funds. Use FSCOX overlap to find shared positions, or FSCOX vs another fund for a side-by-side view. FSCOX alternatives are available via the screener, along with tax-loss harvesting opportunities.