Frequently Asked Questions About FEOPX

What does FEOPX invest in?

This fund maintains a global investment focus, primarily concentrating on equity securities. Its advisor holds the flexibility to distribute investments across various nations and geographical areas. The investment methodology is systematic, utilizing Fidelity's extensive fundamental research to identify holdings believed to offer significant long-term growth potential.

What is the expense ratio of FEOPX?

Fidelity Enduring Opportunities Fund (FEOPX) charges an expense ratio of 0.96%. This is the annual fee deducted from fund assets to cover management and operations.

How big is FEOPX?

Fidelity Enduring Opportunities Fund (FEOPX) manages $13.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is FEOPX actively managed or an index fund?

FEOPX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was FEOPX launched?

Fidelity Enduring Opportunities Fund (FEOPX) launched in November 2019 and is managed by Fidelity.

How has FEOPX performed?

FEOPX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

FEOPX (Fidelity Enduring Opportunities Fund) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

FEOPX

Fidelity Enduring Opportunities Fund

NASDAQ·Asset Management · Financial Services

$17.65$0.04−0.23%

Market closed·Dec 31 9:00 PM UTC

Price Chart

$17.65−$0.04 (−0.23%)today

+9.83%CAGR +1.89%

Select date range

FromTo

Nov 5, 2019Aug 23, 2021 → Aug 22, 2026· 5.0 yrsAug 22, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.02

Distribution Yield (FWD)0.14%

Annual Distribution (TTM)$0.02

Distribution Yield (TTM)0.14%

Distribution Growth (5Y)—

FrequencyIrregular

Most Recent$0.02

Ex-Dividend DateAug 15

Payment DateAug 18

Cost & RiskExpenses Tab

Expense Ratio0.96%

Cost per 10k Invested$96.00

AUM$13.68M

Avg Daily Volume—

Price$17.65

NAV$17.65

Premium / Discount+0.00%

52-Week Range$14.01 – $17.79

Beta1.06

Fund Overview

Cost Verdict

Is FEOPX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Fidelity
Asset Class: Equity
Strategy: Thematic
Inception: November 5, 2019
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US31618H1501
CUSIP: 31618H150

Peers

Peers Tab

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Latest News

News Tab

No recent news available.

Frequently Asked Questions About FEOPX

What does FEOPX invest in?: This fund maintains a global investment focus, primarily concentrating on equity securities. Its advisor holds the flexibility to distribute investments across various nations and geographical areas. The investment methodology is systematic, utilizing Fidelity's extensive fundamental research to identify holdings believed to offer significant long-term growth potential.
What is the expense ratio of FEOPX?: Fidelity Enduring Opportunities Fund (FEOPX) charges an expense ratio of 0.96%. This is the annual fee deducted from fund assets to cover management and operations.
How big is FEOPX?: Fidelity Enduring Opportunities Fund (FEOPX) manages $13.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is FEOPX actively managed or an index fund?: FEOPX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was FEOPX launched?: Fidelity Enduring Opportunities Fund (FEOPX) launched in November 2019 and is managed by Fidelity.
How has FEOPX performed?: FEOPX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.