Fidelity Small Cap America Sr T5 (FID1700)
26.74
0.00 (0.00%)
CAD |
Jun 27 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.44% | 2.629B | 0.00% | 42.46% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 426.15M | -12.40% | 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 | 11.09 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
4
426.15M
-335.23M
Category Low
426.15M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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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 May 31, 2022
Performance Versus Category
As of June 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 27, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Service Corp International | 7.83% | 68.78 | -0.10% |
| APi Group Corp | 7.28% | 15.56 | -2.20% |
| Insperity Inc | 6.19% | 97.94 | -1.64% |
| Charles River Laboratories International Inc | 6.15% | 218.95 | -2.90% |
| Ziff Davis Inc | 5.56% | 74.50 | -0.44% |
|
ASGN Inc
|
5.49% | -- | -- |
| CMS Energy Corp | 4.86% | 66.53 | 0.51% |
| The Cooper Companies Inc | 4.38% | 314.71 | -2.29% |
| Genpact Ltd | 4.31% | 42.64 | -1.11% |
| Grand Canyon Education Inc | 4.12% | 96.20 | 0.01% |
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 | 11.09 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-27-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.80 |
| 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 March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/17/2013 |
| Last Annual Report Date | 6/30/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID061 | Commission-based Advice |
| FID062 | -- |
| 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 | No |
| Socially Responsible Fund | No |