Fidelity Series Small Cap Opportunities Fund (FSOPX)
14.96
+0.18
(+1.22%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 11, 2026 | Sep 11, 2026 | Sep 14, 2026 | -- | Long Term Capital Gains | 3.749 |
| Sep 11, 2026 | Sep 11, 2026 | Sep 14, 2026 | -- | Non-qualified | 0.118 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 0.303 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Short Term Capital Gains | 0.02 |
| Dec 10, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.125 |
| Sep 12, 2025 | Sep 12, 2025 | Sep 15, 2025 | -- | Long Term Capital Gains | 0.221 |
| Sep 12, 2025 | Sep 12, 2025 | Sep 15, 2025 | -- | Non-qualified | 0.047 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Qualified | 0.0128 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 0.077 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.0190 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Qualified | 0.0662 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 16, 2024 | -- | Qualified | 0.0629 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 16, 2024 | -- | Non-qualified | 0.1572 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 16, 2024 | -- | Qualified | 0.0040 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 16, 2024 | -- | Long Term Capital Gains | 0.977 |
| Dec 08, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Non-qualified | 0.074 |
| Sep 08, 2023 | Sep 08, 2023 | Sep 11, 2023 | -- | Non-qualified | 0.062 |
| Dec 09, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Non-qualified | 0.077 |
| Sep 09, 2022 | Sep 09, 2022 | Sep 12, 2022 | -- | Non-qualified | 0.059 |
| Sep 09, 2022 | Sep 09, 2022 | Sep 12, 2022 | -- | Long Term Capital Gains | 0.466 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Long Term Capital Gains | 0.186 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Qualified | 0.0488 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Non-qualified | 0.0049 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 0.026 |
| Dec 10, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Qualified | 0.0073 |