(As of 6/30/2021)

Fidelity Small Cap America Fund Series B

(U.S. Small/Mid Cap Equity)



2015
2014

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/6/1994)
10.13 %
YTD Return 11.29 %
NAVPS
(7/22/2021)
$80.99
Change ($0.68) / -0.84 %
Growth of $10,000 (As of June 30, 2021)
MER 2.27 %
Assets ($mil) $548.84
Rank (1Yr) 306/315
Std Dev (3Yr) 14.98 %
Volatility Ranking (3Yr) 6/10
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, Fidelity Investments Canada ULC
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Grand Canyon Education IncUS EquityConsumer ServicesUnited States0.00%
j2 Global IncUS EquityTelecommunicationsUnited States0.00%
Service Corp InternationalUS EquityConsumer ServicesUnited States0.00%
APi Group CorpUS EquityIndustrial ServicesUnited States0.00%
Frontdoor IncUS EquityConsumer ServicesUnited States0.00%
CMS Energy CorpUS EquityUtilitiesUnited States0.00%
Insperity IncUS EquityIndustrial ServicesUnited States0.00%
Charles River Laboratories Intl IncUS EquityHealthcareUnited States0.00%
Cooper Companies IncUS EquityHealthcareUnited States0.00%
Genpact LtdInternational EquityTechnologyLatin America0.00%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.65 1.88 11.29 11.29 22.80 5.69 6.91 13.99
Benchmark 3.44 4.28 13.57 13.57 38.68 11.10 13.71 14.67
Quartile Ranking 2 4 4 4 4 4 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

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