(As of 10/31/2022)

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)
9.35 %
YTD Return -13.94 %
NAVPS
(12/2/2022)
$78.89
Change ($0.06) / -0.07 %
Growth of $10,000 (As of October 31, 2022)
MER 2.27 %
Assets ($mil) $648.48
Rank (1Yr) 119/273
Std Dev (3Yr) 15.04 %
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, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Service Corp InternationalUS EquityConsumer ServicesUnited States0.00%
Insperity IncUS EquityIndustrial ServicesUnited States0.00%
APi Group CorpUS EquityReal EstateUnited States0.00%
Charles River Laboratories Intl IncUS EquityHealthcareUnited States0.00%
ASGN IncUS EquityTechnologyUnited States0.00%
Ziff Davis IncUS EquityTechnologyUnited States0.00%
CMS Energy CorpUS EquityUtilitiesUnited States0.00%
Grand Canyon Education IncUS EquityConsumer ServicesUnited States0.00%
Genpact LtdInternational EquityIndustrial ServicesLatin America0.00%
Cooper Cos IncUS EquityHealthcareUnited States0.00%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.61 -0.84 -0.37 -13.94 -11.75 0.54 3.25 11.06
Benchmark 8.46 1.79 2.16 -10.57 -9.24 7.98 7.42 13.34
Quartile Ranking 2 2 2 2 2 4 4 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 20.31 -3.31 11.97 5.29 6.32 -1.42 24.31 17.52 54.15 19.85
Benchmark 20.00 11.78 21.65 -2.87 8.66 14.08 11.76 18.40 44.35 16.54
Quartile Ranking 3 4 4 1 4 4 1 2 1 1

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