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Fidelity Small Cap America 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)
$42.71
Change
$0.26 (0.62%)

As at June 30, 2025

As at March 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2003Jan 2005Jan 2007Jan 2009Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2004Jul 2007Jan 2011Jul 2014Jan 2018Jul 2021Jan 2025Ja…$0$10,000$20,000$30,000$40,000$50,000$60,000$11,000$12,000$13,000$14,000Period

Legend

Fidelity Small Cap America Class Series B

Compare Options


Fund Returns

Inception Return (September 25, 2001): 6.43%

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 -1.61% -6.32% -6.36% -6.36% -2.63% 3.70% 6.25% 0.89% 4.93% 1.61% 2.91% 3.81% 4.19% 3.93%
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 286 / 294 286 / 294 205 / 293 205 / 293 194 / 269 194 / 263 151 / 256 121 / 243 180 / 224 169 / 196 149 / 186 137 / 172 138 / 158 115 / 140
Quartile Ranking 4 4 3 3 3 3 3 2 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 7.16% -5.21% -1.07% 0.03% 7.93% -4.16% 3.73% -2.16% -1.52% -5.86% 1.14% -1.61%
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

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 89.09
International Equity 8.21
Canadian Equity 2.69
Cash and Equivalents 0.01

Sector Allocation

Sector Allocation
Name Percent
Consumer Goods 19.74
Financial Services 18.60
Industrial Services 16.57
Consumer Services 14.07
Technology 11.93
Other 19.09

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 Class Series B

Median

Other - U.S. Small/Mid Cap Equity

3 Yr Annualized

Standard Deviation 15.05% 13.96% 13.40%
Beta 0.74% 0.74% 0.70%
Alpha -0.04% -0.04% -0.02%
Rsquared 0.78% 0.76% 0.75%
Sharpe 0.21% 0.23% 0.23%
Sortino 0.46% 0.31% 0.18%
Treynor 0.04% 0.04% 0.04%
Tax Efficiency 95.33% 96.28% 97.38%
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 15.44% 15.05% 13.96% 13.40%
Beta 0.67% 0.74% 0.74% 0.70%
Alpha -0.10% -0.04% -0.04% -0.02%
Rsquared 0.69% 0.78% 0.76% 0.75%
Sharpe -0.32% 0.21% 0.23% 0.23%
Sortino -0.46% 0.46% 0.31% 0.18%
Treynor -0.07% 0.04% 0.04% 0.04%
Tax Efficiency - 95.33% 96.28% 97.38%

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: A11.211.210.410.40%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 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) $119

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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