(As of 5/31/2025)

Fidelity Small Cap America Fund Series B

(U.S. Small/Mid Cap Equity)
FundGrade A+® Rating recipient
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2015
2014




Inception Return
(4/6/1994)
8.98 %
YTD Return -4.82 %
NAVPS
(7/2/2025)
$81.97
Change $0.46 / 0.56 %
Growth of $10,000 (As of May 31, 2025)
MER 2.21 %
Assets ($mil) $475.97
Rank (1Yr) 150/268
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, 2025)
Sector Allocation
(As of March 31, 2025)
Geographic Allocation
(As of March 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
J M Smucker CoUS EquityConsumer GoodsUnited States0.00%
Reinsurance Group of America IncUS EquityFinancial ServicesUnited States0.00%
Campbell's CoUS EquityConsumer GoodsUnited States0.00%
Grand Canyon Education IncUS EquityConsumer ServicesUnited States0.00%
Service Corp InternationalUS EquityConsumer ServicesUnited States0.00%
CACI International Inc Cl AUS EquityTechnologyUnited States0.00%
Genpact LtdInternational EquityIndustrial ServicesLatin America0.00%
Euronet Worldwide IncUS EquityIndustrial ServicesUnited States0.00%
Valvoline IncUS EquityBasic MaterialsUnited States0.00%
Chemed CorpUS EquityHealthcareUnited States0.00%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.15 -6.22 -8.77 -4.82 -1.28 5.61 4.54 4.20
Benchmark 5.58 -6.29 -10.63 -6.07 7.21 10.58 11.61 8.62
Quartile Ranking 4 3 1 1 3 2 4 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 9.29 6.84 -12.33 20.31 -3.31 11.97 5.29 6.32 -1.42 24.31
Benchmark 24.39 13.76 -11.77 20.00 11.78 21.65 -2.87 8.66 14.08 11.76
Quartile Ranking 4 4 1 3 4 4 2 4 4 1

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