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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

Click for more information on Fundata’s FundGrade

NAVPS
(04-12-2024)
$14.69
Change
-$0.20 (-1.35%)

As at March 31, 2024

As at December 31, 2023

As at February 29, 2024

Period
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Legend

Fidelity Small Cap America Currency Neutral Class Series B

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Fund Returns

Inception Return (May 28, 2014): 4.85%

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 2.21% -2.04% -3.34% 5.90% 7.44% 1.18% 0.27% 9.99% 1.60% 3.09% 3.70% 3.73% 2.86% -
Benchmark 4.69% 11.45% 22.05% 11.45% 22.35% 9.71% 7.22% 18.59% 9.81% 9.62% 9.28% 11.02% 8.80% 10.51%
Category Average 2.79% 19.08% 19.08% 7.97% 16.44% 3.91% 3.62% 14.47% 6.08% 5.45% 5.63% 7.03% 5.68% 6.71%
Category Rank 177 / 281 225 / 280 164 / 280 225 / 280 265 / 276 169 / 263 214 / 256 199 / 216 193 / 198 176 / 185 157 / 165 157 / 162 139 / 144 -
Quartile Ranking 3 4 3 4 4 3 4 4 4 4 4 4 4 -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -2.17% -5.49% 5.05% 1.11% -2.23% -4.86% -3.34% 8.10% 6.29% -2.04% 5.77% 2.21%
Benchmark -0.66% -2.53% 6.21% 3.66% -0.56% -5.43% -3.48% 6.78% 6.26% -0.78% 7.29% 4.69%

Best Monthly Return Since Inception

9.71% (November 2020)

Worst Monthly Return Since Inception

-21.65% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - 4.75% 0.63% 12.65% -3.98% 16.18% -4.28% 20.26% -18.93% 7.89%
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 - 3 4 2 3 4 4 3 3 3
Category Rank - 101/ 142 136/ 161 45/ 165 99/ 185 151/ 196 189/ 212 152/ 256 188/ 258 174/ 276

Best Calendar Return (Last 10 years)

20.26% (2021)

Worst Calendar Return (Last 10 years)

-18.93% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 78.63
Cash and Equivalents 12.59
International Equity 4.17
Derivatives 2.65
Canadian Equity 1.88
Other 0.08

Sector Allocation

Sector Allocation
Name Percent
Industrial Services 20.62
Healthcare 15.15
Consumer Services 13.89
Technology 13.27
Cash and Cash Equivalent 12.59
Other 24.48

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.18
Latin America 4.17
Other 2.65

Top Holdings

Top Holdings
Name Percent
Fidelity U.S. Money Market Investment Trust O -
Charles River Laboratories Intl Inc -
Service Corp International -
Grand Canyon Education Inc -
ASGN Inc -
Coty Inc Cl A -
Cooper Cos Inc -
Genpact Ltd -
Chemed Corp -
FTI Consulting 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 Currency Neutral Class Series B

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 17.82% 18.95% -
Beta 0.97% 0.95% -
Alpha -0.06% -0.07% -
Rsquared 0.81% 0.84% -
Sharpe -0.05% 0.08% -
Sortino -0.10% 0.03% -
Treynor -0.01% 0.02% -
Tax Efficiency 2.99% 90.95% -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 16.28% 17.82% 18.95% -
Beta 1.00% 0.97% 0.95% -
Alpha -0.13% -0.06% -0.07% -
Rsquared 0.92% 0.81% 0.84% -
Sharpe 0.22% -0.05% 0.08% -
Sortino 0.57% -0.10% 0.03% -
Treynor 0.04% -0.01% 0.02% -
Tax Efficiency 100.00% 2.99% 90.95% -

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 May 28, 2014
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $23

Fund Codes

FundServ Code Load Code Sales Status
FID2655

Investment Objectives

The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of U.S. small capitalization companies. The Fund uses derivatives to try to minimize the exposure to currency fluctuations between the U.S. and Canadian dollars.

Investment Strategy

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 underlying fund: 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.

Portfolio Manager(s)

Name Start Date
Steve MacMillan 03-25-2011

Management and Organization

Fund Manager Fidelity Investments Canada ULC
Advisor Fidelity Investments Canada ULC
Custodian State Street Trust Company Canada
Registrar Fidelity Investments Canada ULC
Distributor -
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 2.26%
Management Fee 1.85%
Load Front Fee Only
FE Max 1.00%
DSC Max -
LL Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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