Returns Chart

Fidelity Global Small Cap Opportunities Fund B (FID7677) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%16.61%

Key Stats

Customize
Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
2.28% 963.11M 1.53% 26.38%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
2.301B 16.61% Upgrade Upgrade

Basic Info

Investment Strategy
Capital Appreciation-seeking to launch a new global small cap strategy given its strong track record and potential marketability.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global Sm&Mid Cap
Peer Group Global Small/Mid Cap Equity
Global Macro Equity Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

Net Fund Flows Versus Peer Group

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 4
-163.17M Peer Group Low
101.75M Peer Group High
1 Year
% Rank: 3
2.301B
-719.30M Peer Group Low
5.574B Peer Group High
3 Months
% Rank: 3
-176.58M Peer Group Low
2.406B Peer Group High
3 Years
% Rank: 2
-1.193B Peer Group Low
3.681B Peer Group High
6 Months
% Rank: 3
-595.49M Peer Group Low
4.218B Peer Group High
5 Years
% Rank: 2
-805.28M Peer Group Low
3.681B Peer Group High
YTD
% Rank: 3
-499.24M Peer Group Low
4.218B Peer Group High
10 Years
% Rank: 2
-1.679B Peer Group Low
3.681B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
View Performance Versus Peer Group
Start Trial

Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
23.17%
27.44%
4.56%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
10.11%
-6.80%
13.63%
2.91%
16.41%
-1.70%
13.46%
14.84%
3.99%
-4.09%
15.84%
7.04%
15.03%
-6.64%
9.11%
17.62%
3.68%
-9.66%
24.36%
17.81%
12.77%
-16.38%
20.91%
-2.76%
7.57%
--
30.63%
47.88%
11.98%
-5.21%
2.62%
1.90%
19.75%
As of July 08, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-7-25) 0.09%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 23.32
Weighted Average Price to Sales Ratio 3.479
Weighted Average Price to Book Ratio 4.551
Weighted Median ROE 22.83%
Weighted Median ROA 6.22%
ROI (TTM) 11.69%
Return on Investment (TTM) 11.69%
Earning Yield 0.0506
LT Debt / Shareholders Equity 0.9636
As of April 30, 2025

Growth Metrics

EPS Growth (1Y) 21.56%
EPS Growth (3Y) 12.64%
EPS Growth (5Y) 11.43%
Sales Growth (1Y) 7.04%
Sales Growth (3Y) 12.19%
Sales Growth (5Y) 7.25%
Sales per Share Growth (1Y) 7.94%
Sales per Share Growth (3Y) 12.47%
Operating Cash Flow - Growth Ratge (3Y) 10.25%
As of April 30, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 5.77%
Stock 93.56%
Bond 0.68%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Fidelity U.S. Money Market Investment Trust Sr O
7.03% -- --
Westinghouse Air Brake Technologies Corp 3.50% 213.84 0.35%
Service Corp International 3.11% 82.11 0.27%
TMX Group Ltd 2.71% 40.64 0.19%
Fairfax Financial Holdings Ltd 2.67% 2462.85 0.40%
FinecoBank SpA 2.66% 14.48 0.00%
MTU Aero Engines AG 2.51% 456.28 2.48%
Recordati SpA 2.40% 65.44 0.00%
Sulzer AG 2.05% 188.00 0.00%
Valvoline Inc 2.04% 39.16 0.31%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 50.00 None
Minimum Subsequent Investment 25.00 None

Basic Info

Investment Strategy
Capital Appreciation-seeking to launch a new global small cap strategy given its strong track record and potential marketability.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global Sm&Mid Cap
Peer Group Global Small/Mid Cap Equity
Global Macro Equity Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-7-25) 0.09%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 23.32
Weighted Average Price to Sales Ratio 3.479
Weighted Average Price to Book Ratio 4.551
Weighted Median ROE 22.83%
Weighted Median ROA 6.22%
ROI (TTM) 11.69%
Return on Investment (TTM) 11.69%
Earning Yield 0.0506
LT Debt / Shareholders Equity 0.9636
As of April 30, 2025

Growth Metrics

EPS Growth (1Y) 21.56%
EPS Growth (3Y) 12.64%
EPS Growth (5Y) 11.43%
Sales Growth (1Y) 7.04%
Sales Growth (3Y) 12.19%
Sales Growth (5Y) 7.25%
Sales per Share Growth (1Y) 7.94%
Sales per Share Growth (3Y) 12.47%
Operating Cash Flow - Growth Ratge (3Y) 10.25%
As of April 30, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 9/30/2024
Last Prospectus Date --
Share Classes
FID7678 Commission-based Advice
FID7679 Commission-based Advice
FID7680 Fee-based Advice
FID7681 Fee-based Advice
FID7682 Fee-based Advice
FID7683 Institutional
FID7684 Commission-based Advice
FID7685 Commission-based Advice
FID7686 Commission-based Advice
FID7687 Fee-based Advice
FID7688 Fee-based Advice
FID7689 Fee-based Advice
FID7690 Institutional
FID7844 Commission-based Advice
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
View Top Portfolio Holders
Start Trial

Excel Add-In Codes

Name: =YCI("M:FID7677.TO", "name")
Broad Asset Class: =YCI("M:FID7677.TO", "broad_asset_class")
Broad Category: =YCI("M:FID7677.TO", "broad_category_group")
Prospectus Objective: =YCI("M:FID7677.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
View Excel Add-In Codes
Start Trial
Quickflows