(As of 8/31/2021)

Fidelity Small Cap America Fund Series B

(U.S. Small/Mid Cap Equity)



2015
2014

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/6/1994)
10.34 %
YTD Return 19.18 %
NAVPS
(9/16/2021)
$85.37
Change $0.21 / 0.25 %
Growth of $10,000 (As of August 31, 2021)
MER 2.27 %
Assets ($mil) $579.68
Rank (1Yr) 287/320
Std Dev (3Yr) 15.11 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of U.S. small capitalization companies.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Steve MacMillan, Fidelity Investments Canada ULC

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
j2 Global IncUS EquityTelecommunicationsUnited States0.00%
Service Corp InternationalUS EquityConsumer ServicesUnited States0.00%
Grand Canyon Education IncUS EquityConsumer ServicesUnited States0.00%
APi Group CorpUS EquityIndustrial ServicesUnited States0.00%
Insperity IncUS EquityIndustrial ServicesUnited States0.00%
Charles River Laboratories Intl IncUS EquityHealthcareUnited States0.00%
Frontdoor IncUS EquityConsumer ServicesUnited States0.00%
CMS Energy CorpUS EquityUtilitiesUnited States0.00%
Genpact LtdInternational EquityTechnologyLatin America0.00%
Cooper Companies IncUS EquityHealthcareUnited States0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.27 9.92 12.65 19.18 30.72 6.61 7.59 15.61
Benchmark 3.80 8.21 11.02 18.80 39.81 10.76 13.18 16.43
Quartile Ranking 2 1 3 3 4 3 4 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -3.31 11.97 5.29 6.32 -1.42 24.31 17.52 54.15 19.85 7.71
Benchmark 11.78 21.65 -2.87 8.66 14.08 11.76 18.40 44.35 16.54 -0.99
Quartile Ranking 4 4 2 4 4 1 2 1 1 1

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