Inception Return
(4/6/1994)
|
8.90 %
|
|
YTD Return
|
-6.35 %
|
|
NAVPS
(7/11/2025)
|
$81.69
|
|
Change
|
($0.76) / -0.92 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.21 %
|
|
Assets ($mil)
|
$460.02
|
|
Rank (1Yr)
|
193/269
|
|
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
| Name | Asset | Sector | Geographic | Percent |
| J M Smucker Co | US Equity | Consumer Goods | United States | 0.00% |
| Reinsurance Group of America Inc | US Equity | Financial Services | United States | 0.00% |
| Campbell's Co | US Equity | Consumer Goods | United States | 0.00% |
| Grand Canyon Education Inc | US Equity | Consumer Services | United States | 0.00% |
| Service Corp International | US Equity | Consumer Services | United States | 0.00% |
| CACI International Inc Cl A | US Equity | Technology | United States | 0.00% |
| Genpact Ltd | International Equity | Industrial Services | Latin America | 0.00% |
| Euronet Worldwide Inc | US Equity | Industrial Services | United States | 0.00% |
| Valvoline Inc | US Equity | Basic Materials | United States | 0.00% |
| Chemed Corp | US Equity | Healthcare | United States | 0.00% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.61
|
-6.31
|
-6.35
|
-6.35
|
-2.62
|
6.25
|
4.94
|
3.94
|
|
Benchmark
|
3.68
|
3.64
|
-2.62
|
-2.62
|
12.28
|
15.06
|
12.24
|
9.06
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
|
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
|