Inception Return
(4/6/1994)
|
10.71 %
|
|
YTD Return
|
3.58 %
|
|
NAVPS
(7/25/2017)
|
$65.96
|
|
Change
|
$0.29 / 0.44 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.31 %
|
|
Assets ($mil)
|
$583.70
|
|
Rank (1Yr)
|
74/80
|
|
Std Dev (3Yr)
|
12.22 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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.
|
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
| Name | Asset | Sector | Geographic | Percent |
| U.S. DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Charles River Laboratories Intl Inc | US Equity | Healthcare | United States | 0.00% |
| Hanesbrands Inc | US Equity | Consumer Goods | United States | 0.00% |
| Maximus Inc | US Equity | Healthcare | United States | 0.00% |
| Servicemaster Global Holdings Inc | US Equity | Consumer Services | United States | 0.00% |
| DST Systems Inc | US Equity | Technology | United States | 0.00% |
| MEDNAX Inc | US Equity | Healthcare | United States | 0.00% |
| Euronet Worldwide Inc | US Equity | Financial Services | United States | 0.00% |
| Air Methods Corp | US Equity | Healthcare | United States | 0.00% |
| Snap-On Inc | US Equity | Consumer Goods | United States | 0.00% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.31
|
0.53
|
3.58
|
3.58
|
7.28
|
14.01
|
19.54
|
10.04
|
|
Benchmark
|
-2.17
|
-1.27
|
2.19
|
2.19
|
19.21
|
12.99
|
18.74
|
9.59
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
4
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
-1.42
|
24.31
|
17.52
|
54.15
|
19.85
|
7.71
|
18.87
|
31.91
|
-36.79
|
-8.60
|
|
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
|