FOPIX vs. HLMSX
Compare and contrast key facts about Fidelity Advisor International Small Cap Opportunities Fund Class I (FOPIX) and Harding Loevner International Small Companies Portfolio (HLMSX).
FOPIX is managed by Fidelity. It was launched on Aug 2, 2005. HLMSX is managed by Harding Loevner. It was launched on Mar 25, 2007.
Performance
FOPIX vs. HLMSX - Performance Comparison
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FOPIX vs. HLMSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FOPIX Fidelity Advisor International Small Cap Opportunities Fund Class I | -4.85% | 25.00% | 4.06% | 16.88% | -28.91% | 17.64% | 19.57% | 29.11% | -14.14% | 34.68% |
HLMSX Harding Loevner International Small Companies Portfolio | -5.34% | 14.87% | -6.92% | 11.78% | -24.50% | 12.82% | 18.51% | 29.45% | -17.65% | 34.42% |
Returns By Period
In the year-to-date period, FOPIX achieves a -4.85% return, which is significantly higher than HLMSX's -5.34% return. Over the past 10 years, FOPIX has outperformed HLMSX with an annualized return of 7.98%, while HLMSX has yielded a comparatively lower 5.17% annualized return.
FOPIX
- 1D
- -0.19%
- 1M
- -11.00%
- YTD
- -4.85%
- 6M
- -3.45%
- 1Y
- 16.08%
- 3Y*
- 10.36%
- 5Y*
- 3.98%
- 10Y*
- 7.98%
HLMSX
- 1D
- 0.06%
- 1M
- -9.34%
- YTD
- -5.34%
- 6M
- -7.18%
- 1Y
- 6.59%
- 3Y*
- 2.84%
- 5Y*
- -0.58%
- 10Y*
- 5.17%
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FOPIX vs. HLMSX - Expense Ratio Comparison
FOPIX has a 1.24% expense ratio, which is lower than HLMSX's 1.37% expense ratio.
Return for Risk
FOPIX vs. HLMSX — Risk / Return Rank
FOPIX
HLMSX
FOPIX vs. HLMSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Advisor International Small Cap Opportunities Fund Class I (FOPIX) and Harding Loevner International Small Companies Portfolio (HLMSX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FOPIX | HLMSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 0.40 | +0.57 |
Sortino ratioReturn per unit of downside risk | 1.39 | 0.61 | +0.79 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.08 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.20 | 0.40 | +0.79 |
Martin ratioReturn relative to average drawdown | 4.16 | 1.03 | +3.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FOPIX | HLMSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 0.40 | +0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | -0.04 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.35 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.32 | +0.02 |
Correlation
The correlation between FOPIX and HLMSX is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FOPIX vs. HLMSX - Dividend Comparison
FOPIX's dividend yield for the trailing twelve months is around 12.22%, more than HLMSX's 4.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FOPIX Fidelity Advisor International Small Cap Opportunities Fund Class I | 12.22% | 11.62% | 6.34% | 3.73% | 6.43% | 8.85% | 0.00% | 1.04% | 2.95% | 1.31% | 1.49% | 0.47% |
HLMSX Harding Loevner International Small Companies Portfolio | 4.27% | 4.04% | 1.17% | 1.00% | 1.83% | 2.82% | 0.03% | 0.52% | 7.56% | 1.13% | 4.37% | 1.54% |
Drawdowns
FOPIX vs. HLMSX - Drawdown Comparison
The maximum FOPIX drawdown since its inception was -72.69%, which is greater than HLMSX's maximum drawdown of -60.77%. Use the drawdown chart below to compare losses from any high point for FOPIX and HLMSX.
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Drawdown Indicators
| FOPIX | HLMSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.69% | -60.77% | -11.92% |
Max Drawdown (1Y)Largest decline over 1 year | -11.00% | -10.59% | -0.41% |
Max Drawdown (5Y)Largest decline over 5 years | -40.75% | -38.22% | -2.53% |
Max Drawdown (10Y)Largest decline over 10 years | -40.75% | -38.22% | -2.53% |
Current DrawdownCurrent decline from peak | -11.00% | -19.20% | +8.20% |
Average DrawdownAverage peak-to-trough decline | -18.61% | -13.24% | -5.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.17% | 4.18% | -1.01% |
Volatility
FOPIX vs. HLMSX - Volatility Comparison
Fidelity Advisor International Small Cap Opportunities Fund Class I (FOPIX) has a higher volatility of 5.93% compared to Harding Loevner International Small Companies Portfolio (HLMSX) at 5.07%. This indicates that FOPIX's price experiences larger fluctuations and is considered to be riskier than HLMSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FOPIX | HLMSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.93% | 5.07% | +0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 9.58% | 8.35% | +1.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.84% | 13.26% | +1.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.60% | 14.90% | +1.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.98% | 14.86% | +1.12% |