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Fidelity Small Cap America Currency Neutral Class Series B

U.S. Small/Mid Cap Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade E

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
(07-22-2025)
$14.35
Change
$0.17 (1.18%)

As at June 30, 2025

As at March 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jul 2014May 2015Mar 2016Jan 2017Nov 2017Sep 2018Jul 2019May 2020Mar 2021Jan 2022Nov 2022Sep 2023Jul 2024May 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Nov 2014May 2016Nov 2017May 2019Nov 2020May 2022Nov 2023$10,000$12,000$14,000$16,000$18,000$9,000$11,000$13,000Period

Legend

Fidelity Small Cap America Currency Neutral Class Series B

Compare Options


Fund Returns

Inception Return (May 28, 2014): 3.54%

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 -1.00% -1.70% -2.22% -2.22% -3.83% 1.04% 3.04% -2.54% 3.75% -0.41% 1.03% 1.85% 2.33% 1.82%
Benchmark 3.68% 3.64% -2.62% -2.62% 12.28% 13.71% 15.06% 6.46% 12.24% 9.54% 8.43% 9.38% 10.43% 9.06%
Category Average 2.94% 3.52% -3.79% -3.79% 4.13% 7.17% 8.42% 1.80% 8.25% 4.98% 4.03% 4.84% 6.12% 5.27%
Category Rank 270 / 294 244 / 294 42 / 293 42 / 293 224 / 269 247 / 263 222 / 256 209 / 243 211 / 224 191 / 196 176 / 186 167 / 172 153 / 158 135 / 140
Quartile Ranking 4 4 1 1 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%15%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 6.18% -3.13% -1.44% -2.88% 7.22% -6.82% 2.45% -1.78% -1.14% -2.17% 1.49% -1.00%
Benchmark 6.13% -1.81% 2.68% 2.75% 10.22% -4.86% 5.64% -5.13% -6.25% -5.32% 5.58% 3.68%

Best Monthly Return Since Inception

9.71% (November 2020)

Worst Monthly Return Since Inception

-21.65% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 4.75% 0.63% 12.65% -3.98% 16.18% -4.28% 20.26% -18.93% 7.89% -0.06%
Benchmark 11.76% 14.08% 8.66% -2.87% 21.65% 11.78% 20.00% -11.77% 13.76% 24.39%
Category Average 6.25% 9.80% 10.84% -7.63% 15.90% 4.61% 23.16% -17.30% 11.64% 13.19%
Quartile Ranking 3 4 2 3 4 4 3 3 3 4
Category Rank 97/ 138 132/ 157 45/ 161 99/ 181 147/ 192 185/ 199 143/ 243 175/ 245 174/ 263 262/ 267

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 89.11
International Equity 8.21
Canadian Equity 2.69
Cash and Equivalents -0.01

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 19.75
Financial Services 18.60
Industrial Services 16.57
Consumer Services 14.07
Technology 11.93
Other 19.08

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.79
Latin America 7.75
Africa and Middle East 0.46

Top Holdings

Top Holdings
Name Percent
J M Smucker Co -
Reinsurance Group of America Inc -
Campbell's Co -
Grand Canyon Education Inc -
Service Corp International -
CACI International Inc Cl A -
Genpact Ltd -
Euronet Worldwide Inc -
Valvoline Inc -
Chemed Corp -

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return1416182022242628303234363840-5%0%5%10%15%20%25%

Fidelity Small Cap America Currency Neutral Class Series B

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 17.45% 16.53% 15.62%
Beta 0.86% 0.87% 0.81%
Alpha -0.09% -0.06% -0.05%
Rsquared 0.76% 0.76% 0.73%
Sharpe 0.03% 0.15% 0.08%
Sortino 0.13% 0.19% 0.00%
Treynor 0.01% 0.03% 0.02%
Tax Efficiency 99.74% 95.51% 95.32%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 9 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 13.81% 17.45% 16.53% 15.62%
Beta 0.56% 0.86% 0.87% 0.81%
Alpha -0.10% -0.09% -0.06% -0.05%
Rsquared 0.60% 0.76% 0.76% 0.73%
Sharpe -0.46% 0.03% 0.15% 0.08%
Sortino -0.64% 0.13% 0.19% 0.00%
Treynor -0.12% 0.01% 0.03% 0.02%
Tax Efficiency - 99.74% 95.51% 95.32%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A8.28.27.97.90%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A4.14.16.16.10%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A11.111.110.410.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A41.941.912.012.00%10%20%30%40%50%60%70%80%90%100%

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) $14

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 Management

Portfolio Manager

Fidelity Investments Canada ULC

  • Steve MacMillan
Sub-Advisor

-

Management and Organization

Fund Manager

Fidelity Investments Canada ULC

Custodian

State Street Trust Company Canada

Registrar

Fidelity Investments Canada ULC

Distributor

-

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 2.27%
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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