Fidelity Small Cap America Currency Neu Cl Sr F8 (FID2665)
13.50
+0.01
(+0.11%)
CAD |
Jul 08 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.17% | 52.17M | 1.25% | 21.89% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -40.55M | -1.50% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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 Fund also uses derivatives to try to minimize the exposure to currency fluctuations between the U.S. and Canadian dollars. The underlying fund aims to achieve long-term capital growth by investing 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:
37
-56.04M
Peer Group Low
97.10M
Peer Group High
1 Year
% Rank:
57
-40.55M
-555.79M
Peer Group Low
508.72M
Peer Group High
3 Months
% Rank:
44
-277.31M
Peer Group Low
190.11M
Peer Group High
3 Years
% Rank:
65
-1.300B
Peer Group Low
720.40M
Peer Group High
6 Months
% Rank:
56
-316.02M
Peer Group Low
271.98M
Peer Group High
5 Years
% Rank:
65
-1.654B
Peer Group Low
1.392B
Peer Group High
YTD
% Rank:
49
-312.26M
Peer Group Low
201.91M
Peer Group High
10 Years
% Rank:
55
-1.654B
Peer Group Low
1.401B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 09, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 93.72% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.81% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD Forward Contract
|
95.29% | -- | -- |
| JM Smucker Co | 8.48% | 104.17 | 0.68% |
| Reinsurance Group of America Inc | 6.10% | 195.40 | -1.18% |
| The Campbell's Co | 5.22% | 30.74 | -0.98% |
| Grand Canyon Education Inc | 4.96% | 176.52 | -1.23% |
| Service Corp International | 4.86% | 81.67 | -0.67% |
| CACI International Inc | 4.48% | 486.06 | -0.57% |
|
Other Assets less Liabilities
|
4.47% | -- | -- |
| Genpact Ltd | 4.14% | 45.73 | -0.87% |
| Euronet Worldwide Inc | 3.88% | 107.04 | 0.22% |
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 | 5000.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| 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 Fund also uses derivatives to try to minimize the exposure to currency fluctuations between the U.S. and Canadian dollars. The underlying fund aims to achieve long-term capital growth by investing 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 (7-8-25) | 0.06% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 22.64 |
| Weighted Average Price to Sales Ratio | 2.035 |
| Weighted Average Price to Book Ratio | 4.562 |
| Weighted Median ROE | 23.31% |
| Weighted Median ROA | 6.14% |
| ROI (TTM) | 9.54% |
| Return on Investment (TTM) | 9.54% |
| Earning Yield | 0.0533 |
| LT Debt / Shareholders Equity | 1.134 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 15.85% |
| EPS Growth (3Y) | 6.90% |
| EPS Growth (5Y) | 8.46% |
| Sales Growth (1Y) | 7.30% |
| Sales Growth (3Y) | 8.25% |
| Sales Growth (5Y) | 6.79% |
| Sales per Share Growth (1Y) | 9.11% |
| Sales per Share Growth (3Y) | 10.51% |
| Operating Cash Flow - Growth Ratge (3Y) | 9.99% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 11/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID2643 | Commission-based Advice |
| FID2644 | Commission-based Advice |
| FID2645 | Commission-based Advice |
| FID2655 | Commission-based Advice |
| FID2657 | Commission-based Advice |
| FID2659 | Commission-based Advice |
| FID2661 | Fee-based Advice |
| FID2663 | Fee-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:FID2665.TO", "name") |
| Broad Asset Class: =YCI("M:FID2665.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID2665.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID2665.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |