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Fidelity Small Cap America Fund Series B

U.S. Small/Mid Cap Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2016, 2015, 2014

Click for more information on Fundata’s FundGrade

NAVPS
(06-13-2024)
$84.95
Change
-$0.47 (-0.55%)

As at May 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
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Legend

Fidelity Small Cap America Fund Series B

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Fund Returns

Inception Return (April 06, 1994): 9.34%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.25% -0.67% 9.57% 5.37% 13.80% 9.23% 3.08% 6.04% 2.67% 4.71% 4.61% 4.74% 4.82% 7.80%
Benchmark 3.32% 2.37% 15.80% 8.98% 23.55% 12.31% 6.14% 12.74% 10.00% 8.36% 8.79% 10.12% 8.78% 10.60%
Category Average 2.34% 11.53% 11.53% 4.74% 17.03% 7.04% 1.64% 9.13% 5.96% 4.37% 4.98% 6.20% 5.42% 6.65%
Category Rank 130 / 278 143 / 278 191 / 277 107 / 277 174 / 273 78 / 266 79 / 253 200 / 234 179 / 197 133 / 187 133 / 173 137 / 159 108 / 141 77 / 137
Quartile Ranking 2 3 3 2 3 2 2 4 4 3 4 4 4 3

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 2.76% 0.73% 0.18% -4.32% -1.28% 6.04% 3.99% -0.61% 6.72% 2.04% -4.80% 2.25%
Benchmark 6.21% 3.66% -0.56% -5.43% -3.48% 6.78% 6.26% -0.78% 7.29% 4.69% -5.36% 3.32%

Best Monthly Return Since Inception

22.71% (February 2000)

Worst Monthly Return Since Inception

-16.70% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 17.52% 24.31% -1.42% 6.32% 5.29% 11.97% -3.31% 20.31% -12.33% 6.84%
Benchmark 18.40% 11.76% 14.08% 8.66% -2.87% 21.65% 11.78% 20.00% -11.77% 13.76%
Category Average 10.57% 6.25% 9.80% 10.84% -7.63% 15.90% 4.61% 23.16% -17.30% 11.64%
Quartile Ranking 2 1 4 4 2 4 4 3 1 4
Category Rank 34/ 125 20/ 139 148/ 158 125/ 162 48/ 182 185/ 193 175/ 209 149/ 253 43/ 255 216/ 273

Best Calendar Return (Last 10 years)

24.31% (2015)

Worst Calendar Return (Last 10 years)

-12.33% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 78.81
Cash and Equivalents 9.17
International Equity 6.35
Derivatives 3.80
Canadian Equity 1.80
Other 0.07

Sector Allocation

Sector Allocation
Name Percent
Industrial Services 20.71
Healthcare 15.03
Technology 14.56
Consumer Services 11.66
Cash and Cash Equivalent 9.17
Other 28.87

Geographic Allocation

Geographic Allocation
Name Percent
North America 89.86
Africa and Middle East 3.62
Latin America 2.73
Other 3.79

Top Holdings

Top Holdings
Name Percent
Fidelity U.S. Money Market Investment Trust O -
Grand Canyon Education Inc -
Service Corp International -
Charles River Laboratories Intl Inc -
Chemed Corp -
E-MINI RUSS 2000 JUN24 RTYM4 -
Coty Inc Cl A -
Inmode Ltd -
FTI Consulting Inc -
ASGN Inc -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Fidelity Small Cap America Fund Series B

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 14.66% 15.27% 13.50%
Beta 0.77% 0.77% 0.73%
Alpha -0.02% -0.05% 0.00%
Rsquared 0.78% 0.83% 0.77%
Sharpe 0.08% 0.12% 0.52%
Sortino 0.11% 0.07% 0.59%
Treynor 0.02% 0.02% 0.10%
Tax Efficiency 97.48% 98.23% 95.97%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.50% 14.66% 15.27% 13.50%
Beta 0.71% 0.77% 0.77% 0.73%
Alpha -0.02% -0.02% -0.05% 0.00%
Rsquared 0.90% 0.78% 0.83% 0.77%
Sharpe 0.71% 0.08% 0.12% 0.52%
Sortino 1.52% 0.11% 0.07% 0.59%
Treynor 0.12% 0.02% 0.02% 0.10%
Tax Efficiency 98.20% 97.48% 98.23% 95.97%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date April 06, 1994
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $599

Fund Codes

FundServ Code Load Code Sales Status
FID261

Investment Objectives

The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of U.S. small capitalization companies.

Investment Strategy

To meet the Fund’s objectives, the portfolio management team: When buying and selling equity securities, may consider other factors about a company, including: > Financial condition. > Industry position. > Economic and market conditions. > Growth potential. > Earnings estimates. > Quality of management. May, by situation, consider ESG criteria when evaluating investment opportunities. The Fund may also: Invest in medium and large companies.

Portfolio Manager(s)

Name Start Date
Steve MacMillan 03-25-2011
Fidelity Canada Investment Management 02-06-2023

Management and Organization

Fund Manager Fidelity Investments Canada ULC
Advisor Fidelity Investments Canada ULC
Custodian CIBC Mellon Trust Company
Registrar Fidelity Investments Canada ULC
Distributor Fidelity Investments Canada ULC
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.21%
Management Fee 1.85%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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