(As of 6/30/2024)

Fidelity Small Cap America Fund Series B

(U.S. Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015
2014




Inception Return
(4/6/1994)
9.30 %
YTD Return 5.10 %
NAVPS
(7/12/2024)
$86.57
Change $1.13 / 1.33 %
Growth of $10,000 (As of June 30, 2024)
MER 2.21 %
Assets ($mil) $586.16
Rank (1Yr) 154/273
Std Dev (3Yr) 15.04 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Back 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

Fidelity Canada Investment Management

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity U.S. Money Market Investment Trust OCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Grand Canyon Education IncUS EquityConsumer ServicesUnited States0.00%
Service Corp InternationalUS EquityConsumer ServicesUnited States0.00%
Charles River Laboratories Intl IncUS EquityHealthcareUnited States0.00%
Chemed CorpUS EquityHealthcareUnited States0.00%
E-MINI RUSS 2000 JUN24 RTYM4OtherOtherOther0.00%
Coty Inc Cl AUS EquityConsumer GoodsUnited States0.00%
Inmode LtdInternational EquityHealthcareAfrica and Middle East0.00%
FTI Consulting IncUS EquityIndustrial ServicesUnited States0.00%
ASGN IncUS EquityTechnologyUnited States0.00%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.25 -2.90 5.10 5.10 10.46 2.10 2.50 7.46
Benchmark -1.00 -3.20 7.89 7.89 15.16 4.59 9.00 10.16
Quartile Ranking 2 2 3 3 3 2 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.84 -12.33 20.31 -3.31 11.97 5.29 6.32 -1.42 24.31 17.52
Benchmark 13.76 -11.77 20.00 11.78 21.65 -2.87 8.66 14.08 11.76 18.40
Quartile Ranking 4 1 3 4 4 2 4 4 1 2

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