(As of 5/31/2017)

Fidelity Small Cap America Class Series A

(U.S. Small/Mid Cap Equity)
Inception Return
(9/25/2001)
7.76 %
YTD Return 4.87 %
NAVPS
(6/26/2017)
$32.57
Change ($0.01) / -0.02 %
Growth of $10,000 (As of May 31, 2017)
MER 2.52 %
Assets ($mil) $73.13
Rank (1Yr) 74/77
Std Dev (3Yr) 12.18 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 6.00 %
Sales Status Open
 
Objective
The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of U.S. small capitalization companies.
Management Co.
Fidelity Investments Canada ULC
Managers
Steve MacMillan,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
U.S. DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Charles River Laboratories Intl IncUS EquityHealthcareUnited States0.00%
Hanesbrands IncUS EquityConsumer GoodsUnited States0.00%
Maximus IncUS EquityHealthcareUnited States0.00%
Servicemaster Global Holdings IncUS EquityConsumer ServicesUnited States0.00%
DST Systems IncUS EquityTechnologyUnited States0.00%
MEDNAX IncUS EquityHealthcareUnited States0.00%
Euronet Worldwide IncUS EquityFinancial ServicesUnited States0.00%
Air Methods CorpUS EquityHealthcareUnited States0.00%
Snap-On IncUS EquityConsumer GoodsUnited States0.00%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.43 4.23 6.23 4.87 5.41 15.37 20.15 9.61
Benchmark -2.28 0.78 6.31 4.46 19.85 14.92 19.85 9.58
Quartile Ranking 2 1 2 2 4 1 1 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -1.62 24.05 17.18 53.70 19.47 7.32 18.25 31.16 -36.78 -8.85
Benchmark 14.08 11.76 18.40 44.35 16.54 -0.99 19.60 20.00 -22.34 -12.52
Quartile Ranking 4 1 1 1 1 1 2 1 3 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .