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Fidelity Small Cap America Class Series B

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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
(09-17-2025) 		$43.22
Change
$0.24 (0.56%)

As at August 31, 2025

As at June 30, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3Jul 2023Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2004Jan 2008Jul 2011Jan 2015Jul 2018Jan 2022$10,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Fidelity Small Cap America Class Series B

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Fund Returns

Inception Return (September 25, 2001): 6.49%

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 2.88% 0.77% -5.51% -4.10% -1.83% 4.48% 6.01% -0.23% 5.31% 2.30% 2.64% 4.52% 4.03% 4.22%
Benchmark 2.29% 9.50% 2.61% 2.85% 13.79% 15.11% 13.70% 6.72% 12.64% 10.76% 8.43% 10.51% 10.26% 9.83%
Category Average 3.48% 8.04% 2.55% 0.97% 4.39% 9.71% 8.45% 2.00% 8.29% 6.27% 4.15% 5.76% 6.10% 6.15%
Category Rank 177 / 295 277 / 294 284 / 294 275 / 293 222 / 269 229 / 263 170 / 257 168 / 243 179 / 225 171 / 196 153 / 187 145 / 173 141 / 159 130 / 149
Quartile Ranking 3 4 4 4 4 4 3 3 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%15%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund -1.07% 0.03% 7.93% -4.16% 3.73% -2.16% -1.52% -5.86% 1.14% -1.61% -0.45% 2.88%
Benchmark 2.68% 2.75% 10.22% -4.86% 5.64% -5.13% -6.25% -5.32% 5.58% 3.68% 3.25% 2.29%

Best Monthly Return Since Inception

10.45% (March 2009)

Worst Monthly Return Since Inception

-16.71% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 24.31% -1.43% 6.31% 5.27% 11.96% -3.32% 20.31% -12.36% 6.84% 9.28%
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 1 4 4 2 4 4 3 1 4 4
Category Rank 19/ 138 148/ 157 125/ 161 49/ 181 185/ 192 175/ 199 139/ 243 45/ 245 213/ 263 203/ 267

Best Calendar Return (Last 10 years)

24.31% (2015)

Worst Calendar Return (Last 10 years)

-12.36% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 73.82
Cash and Equivalents 14.50
International Equity 7.12
Canadian Equity 2.63
Derivatives 1.82
Other 0.11

Sector Allocation

Sector Allocation
Name Percent
Consumer Services 16.00
Financial Services 14.82
Cash and Cash Equivalent 14.50
Industrial Services 14.20
Technology 14.06
Other 26.42

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.07
Latin America 7.12
Other 1.81

Top Holdings

Top Holdings
Name Percent
Fidelity U.S. Money Market Investment Trust O -
CACI International Inc Cl A -
Grand Canyon Education Inc -
Parsons Corp -
Service Corp International -
Skechers USA Inc Cl A -
Reinsurance Group of America Inc -
Chemed Corp -
Euronet Worldwide Inc -
Genpact Ltd -

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 Return14161820222426283032343638400%5%10%15%20%

Fidelity Small Cap America Class Series B

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 14.00% 13.96% 13.21%
Beta 0.72% 0.73% 0.69%
Alpha -0.03% -0.04% -0.02%
Rsquared 0.76% 0.76% 0.75%
Sharpe 0.20% 0.25% 0.25%
Sortino 0.44% 0.35% 0.21%
Treynor 0.04% 0.05% 0.05%
Tax Efficiency 95.27% 96.58% 97.58%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 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 12.74% 14.00% 13.96% 13.21%
Beta 0.57% 0.72% 0.73% 0.69%
Alpha -0.09% -0.03% -0.04% -0.02%
Rsquared 0.69% 0.76% 0.76% 0.75%
Sharpe -0.33% 0.20% 0.25% 0.25%
Sortino -0.49% 0.44% 0.35% 0.21%
Treynor -0.07% 0.04% 0.05% 0.05%
Tax Efficiency - 95.27% 96.58% 97.58%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A3.8​3.86.5​6.50%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: A2.2​2.25.4​5.40%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: A6.1​6.18.9​8.90%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: A9.1​9.15.3​5.30%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.

View the full methodology

Fund Details

Start Date September 25, 2001
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
FID274

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.

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

Fidelity Investments Canada ULC

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 2.23%
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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