Fidelity Small Cap America Series B (FID261)
83.07
-0.01
(-0.01%)
CAD |
Nov 26 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.21% | 763.00M | 0.82% | 20.55% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -250.16M | -9.01% | 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 |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | U.S. Small/Mid Cap Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
80
-95.53M
Peer Group Low
25.74M
Peer Group High
1 Year
% Rank:
89
-250.16M
-672.31M
Peer Group Low
486.58M
Peer Group High
3 Months
% Rank:
80
-246.18M
Peer Group Low
412.10M
Peer Group High
3 Years
% Rank:
89
-1.490B
Peer Group Low
847.52M
Peer Group High
6 Months
% Rank:
80
-410.85M
Peer Group Low
412.10M
Peer Group High
5 Years
% Rank:
91
-1.965B
Peer Group Low
991.13M
Peer Group High
YTD
% Rank:
89
-692.69M
Peer Group Low
412.10M
Peer Group High
10 Years
% Rank:
91
-1.965B
Peer Group Low
1.276B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 27, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.93% |
| Stock | 92.36% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FIDELITY U.S. MONEY MARKET INVESTMENT TRUST SR O
|
15.05% | -- | -- |
| CACI International, Inc. | 6.10% | 615.35 | -0.42% |
| Grand Canyon Education, Inc. | 5.67% | 156.43 | 0.78% |
| Parsons Corp. | 5.65% | 84.13 | -0.10% |
| Service Corp. International | 5.17% | 79.03 | 0.87% |
| Skechers U.S.A., Inc. (DELISTED) | 4.91% | 63.13 | -0.11% |
| Reinsurance Group of America, Inc. | 4.74% | 190.76 | 0.43% |
| Chemed Corp. | 3.94% | 441.36 | 0.15% |
| Euronet Worldwide, Inc. | 3.86% | 73.40 | 0.80% |
| Genpact Ltd. | 3.79% | 44.21 | -0.96% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
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 |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | U.S. Small/Mid Cap Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-26-25) | 0.05% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 40 |
| Stock | |
| Weighted Average PE Ratio | 23.40 |
| Weighted Average Price to Sales Ratio | 2.186 |
| Weighted Average Price to Book Ratio | 4.257 |
| Weighted Median ROE | 18.41% |
| Weighted Median ROA | 6.59% |
| ROI (TTM) | 11.25% |
| Return on Investment (TTM) | 11.25% |
| Earning Yield | 0.0548 |
| LT Debt / Shareholders Equity | 0.8646 |
| Number of Equity Holdings | 36 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 10.66% |
| EPS Growth (3Y) | 11.54% |
| EPS Growth (5Y) | 8.98% |
| Sales Growth (1Y) | 9.97% |
| Sales Growth (3Y) | 9.16% |
| Sales Growth (5Y) | 8.69% |
| Sales per Share Growth (1Y) | 9.69% |
| Sales per Share Growth (3Y) | 10.56% |
| Operating Cash Flow - Growth Rate (3Y) | 14.44% |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID1701 | Commission-based Advice |
| FID1704 | Commission-based Advice |
| FID1706 | Commission-based Advice |
| FID1707 | Commission-based Advice |
| FID1708 | Fee-based Advice |
| FID1709 | Fee-based Advice |
| FID1941 | Commission-based Advice |
| FID1944 | Commission-based Advice |
| FID1947 | Commission-based Advice |
| FID1948 | Commission-based Advice |
| FID1949 | Fee-based Advice |
| FID1950 | Fee-based Advice |
| FID661 | Fee-based Advice |
| FID662 | Fee-based Advice |
| FID762 | Commission-based Advice |
| FID861 | Commission-based Advice |
| FID862 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FID261.TO", "name") |
| Broad Asset Class: =YCI("M:FID261.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID261.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID261.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |