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
| Name | Asset | Sector | Geographic | Percent |
| j2 Global Inc | US Equity | Telecommunications | United States | 0.00% |
| Service Corp International | US Equity | Consumer Services | United States | 0.00% |
| Grand Canyon Education Inc | US Equity | Consumer Services | United States | 0.00% |
| APi Group Corp | US Equity | Industrial Services | United States | 0.00% |
| Insperity Inc | US Equity | Industrial Services | United States | 0.00% |
| Charles River Laboratories Intl Inc | US Equity | Healthcare | United States | 0.00% |
| Frontdoor Inc | US Equity | Consumer Services | United States | 0.00% |
| CMS Energy Corp | US Equity | Utilities | United States | 0.00% |
| Genpact Ltd | International Equity | Technology | Latin America | 0.00% |
| Cooper Companies Inc | US Equity | Healthcare | United States | 0.00% |
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
|