Join Fund Library now and get free access to personalized features to help you manage your investments.

Fidelity Small Cap America Class 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

Click for more information on Fundata’s FundGrade

NAVPS
(06-14-2024)
$43.50
Change
-$0.29 (-0.66%)

As at May 31, 2024

As at March 31, 2024

As at February 29, 2024

Period
Loading...

Legend

Fidelity Small Cap America Class Series B

Compare Options


Fund Returns

Inception Return (September 25, 2001): 6.89%

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% 13.79% 9.23% 3.06% 6.03% 2.66% 4.70% 4.60% 4.73% 4.81% 7.79%
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 131 / 278 144 / 278 190 / 277 108 / 277 175 / 273 79 / 266 80 / 253 201 / 234 180 / 197 135 / 187 134 / 173 138 / 159 109 / 141 80 / 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% 0.17% -4.32% -1.28% 6.04% 3.99% -0.61% 6.73% 2.05% -4.81% 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

10.45% (March 2009)

Worst Monthly Return Since Inception

-16.71% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 17.43% 24.31% -1.43% 6.31% 5.27% 11.96% -3.32% 20.31% -12.36% 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 39/ 125 19/ 139 149/ 158 126/ 162 49/ 182 186/ 193 176/ 209 148/ 253 45/ 255 217/ 273

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 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 Class Series B

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 14.67% 15.28% 13.51%
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% 0.58%
Treynor 0.02% 0.02% 0.10%
Tax Efficiency 91.21% 93.79% 98.49%
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% 14.67% 15.28% 13.51%
Beta 0.72% 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% 0.58%
Treynor 0.12% 0.02% 0.02% 0.10%
Tax Efficiency 100.00% 91.21% 93.79% 98.49%

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 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) $148

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 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 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 2.22%
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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.