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U.S. Small/Mid Cap Equity
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|
NAVPS (07-26-2024) |
$10.54 |
|---|---|
| Change |
$0.16
(1.58%)
|
As at June 30, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (June 06, 2019): -0.06%
| 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 | -0.55% | -3.61% | 3.14% | 3.14% | 7.18% | 7.16% | -1.67% | 5.43% | 0.06% | - | - | - | - | - |
| Benchmark | -1.00% | -3.20% | 7.89% | 7.89% | 15.16% | 16.47% | 4.59% | 12.24% | 9.00% | 7.80% | 8.97% | 10.20% | 8.71% | 10.16% |
| Category Average | -0.15% | 4.58% | 4.58% | 4.58% | 10.30% | 10.64% | 1.03% | 9.30% | 5.15% | 4.01% | 4.94% | 6.37% | 5.40% | 6.30% |
| Category Rank | 174 / 278 | 164 / 278 | 213 / 277 | 213 / 277 | 223 / 273 | 209 / 266 | 191 / 253 | 230 / 234 | 202 / 206 | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.95% | -1.07% | -4.56% | -2.61% | 6.81% | 4.81% | -1.35% | 6.24% | 2.10% | -5.66% | 2.74% | -0.55% |
| Benchmark | 3.66% | -0.56% | -5.43% | -3.48% | 6.78% | 6.26% | -0.78% | 7.29% | 4.69% | -5.36% | 3.32% | -1.00% |
8.92% (July 2022)
-20.61% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -6.89% | 21.13% | -18.13% | 6.08% |
| 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 | - | - | - | - | - | - | 4 | 3 | 3 | 4 |
| Category Rank | - | - | - | - | - | - | 199/ 209 | 133/ 253 | 168/ 255 | 256/ 273 |
21.13% (2021)
-18.13% (2022)
| Name | Percent |
|---|---|
| US Equity | 78.73 |
| Cash and Equivalents | 9.21 |
| International Equity | 6.35 |
| Derivatives | 3.80 |
| Canadian Equity | 1.80 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| Industrial Services | 20.68 |
| Healthcare | 15.03 |
| Technology | 14.54 |
| Consumer Services | 11.65 |
| Cash and Cash Equivalent | 9.21 |
| Other | 28.89 |
| Name | Percent |
|---|---|
| North America | 89.82 |
| Africa and Middle East | 3.62 |
| Latin America | 2.73 |
| Other | 3.83 |
| 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 | - |
Fidelity Small Cap America Systematic Currency Hedged Fund Series A
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 16.43% | 17.63% | - |
|---|---|---|---|
| Beta | 0.89% | 0.90% | - |
| Alpha | -0.06% | -0.08% | - |
| Rsquared | 0.83% | 0.86% | - |
| Sharpe | -0.21% | -0.02% | - |
| Sortino | -0.29% | -0.10% | - |
| Treynor | -0.04% | 0.00% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.97% | 16.43% | 17.63% | - |
| Beta | 0.85% | 0.89% | 0.90% | - |
| Alpha | -0.05% | -0.06% | -0.08% | - |
| Rsquared | 0.95% | 0.83% | 0.86% | - |
| Sharpe | 0.21% | -0.21% | -0.02% | - |
| Sortino | 0.57% | -0.29% | -0.10% | - |
| Treynor | 0.04% | -0.04% | 0.00% | - |
| Tax Efficiency | 100.00% | - | - | - |
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.
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.
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.
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.
| Start Date | June 06, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID6805 | ||
| FID6806 | ||
| FID6807 |
The Fund aims to achieve long-term capital growth. The Fund invests substantially all of its assets in an underlying fund, which is managed by Fidelity. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of U.S. small capitalization companies.
The strategies described below relate to the Fund and the underlying fund, Fidelity Small Cap America Fund. To meet the Fund’s objectives, the portfolio management team of the Fund: May hedge against fluctuations in the relative value of U.S. dollar exposure, using a hedge ratio, which will range from 0% to 100%. Uses the quantitative model, which considers a combination of quantitative indicators to determine the optimal hedge ratio.
| Name | Start Date |
|---|---|
| Steve MacMillan | 03-25-2011 |
| Fidelity Canada Investment Management | 02-06-2023 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | State Street Trust Company Canada |
| Registrar | Fidelity Investments Canada ULC |
| Distributor | Fidelity Investments Canada ULC |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.60% |
|---|---|
| Management Fee | 2.06% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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