See what your fund actually adds

Fidelity Series Small Cap Opportunities Fund FSOPX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FSOPX compared with its replication portfolio
MeasureFSOPXReplication
Annualized growth9.1%6.8%
Annualized volatility20.2%19.3%
Sharpe ratio0.530.44
Maximum drawdown29.7%27.2%
Replication fit (R²)0.96 · Tracking error 3.8%

Replication portfolio

The published portfolio below is the investable basket used to model FSOPX’s historical return behavior.

FSOPX replication basket weights
TickerBuilding blockWeight
IJHUS Mid Cap38.6%
IJRUS Small Cap32.2%
IWCMicro Cap16.8%
VBKSmall-Cap · Growth8.7%
MTUMFactor · Momentum3.7%