Fidelity Small Cap America Sr A (FID061)
68.37
-2.29 (-3.24%)
CAD |
May 18 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.47% | 2.765B | 0.00% | 42.46% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 476.54M | -8.28% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund aims to achieve long-term capital growth. It invests primarily in equity securities of U.S. small capitalization companies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FID261 |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Small/Mid Cap Equity |
| Category Index | Morningstar US Small-Mid Cap TR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments Canada ULC |
| Prospectus Benchmark Index | |
| Russell 2000 TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Steve MacMillan | 11.01 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
2
476.54M
-333.34M
Category Low
476.54M
Category High
3 Months
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3 Years
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 18, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 18, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ziff Davis Inc | 7.04% | 78.54 | 0.93% |
| Service Corp International | 6.81% | 67.25 | 1.08% |
| APi Group Corp | 6.70% | 16.98 | -0.41% |
| Insperity Inc | 6.54% | 94.21 | -0.89% |
| Charles River Laboratories International Inc | 5.36% | 231.97 | 3.09% |
| Grand Canyon Education Inc | 5.33% | 88.06 | 0.32% |
| Genpact Ltd | 4.33% | 41.41 | 0.95% |
| CMS Energy Corp | 4.20% | 69.20 | 0.44% |
| ASGN Inc | 3.99% | 98.18 | -2.28% |
| The Cooper Companies Inc | 3.95% | 338.71 | 1.48% |
Basic Info
| Investment Strategy | |
| The fund aims to achieve long-term capital growth. It invests primarily in equity securities of U.S. small capitalization companies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FID261 |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | US Small/Mid Cap Equity |
| Category Index | Morningstar US Small-Mid Cap TR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments Canada ULC |
| Prospectus Benchmark Index | |
| Russell 2000 TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Steve MacMillan | 11.01 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-18-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0515 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of January 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/5/1994 |
| Last Annual Report Date | 6/30/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID062 | -- |
| FID1700 | Commission-based Advice |
| FID1703 | Commission-based Advice |
| FID1706 | Commission-based Advice |
| FID1707 | Commission-based Advice |
| FID1708 | Fee-based Advice |
| FID1709 | Fee-based Advice |
| FID1939 | -- |
| FID1943 | -- |
| FID1947 | -- |
| FID1948 | -- |
| FID1949 | -- |
| FID1950 | -- |
| FID261 | Commission-based Advice |
| FID661 | Fee-based Advice |
| FID662 | -- |
| FID762 | -- |
| FID961 | Institutional |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |