Fidelity Small Cap America Currency Neu Cl Sr F8 (FID2665)
12.90
+0.12
(+0.90%)
CAD |
Jan 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.17% | 39.37M | 1.13% | 21.89% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -27.26M | -0.78% | 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 |
| Equity Style | Small Cap Growth |
| 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:
57
-84.06M
Peer Group Low
72.30M
Peer Group High
1 Year
% Rank:
65
-27.26M
-699.95M
Peer Group Low
450.52M
Peer Group High
3 Months
% Rank:
60
-271.37M
Peer Group Low
64.15M
Peer Group High
3 Years
% Rank:
68
-1.545B
Peer Group Low
814.71M
Peer Group High
6 Months
% Rank:
58
-464.49M
Peer Group Low
450.52M
Peer Group High
5 Years
% Rank:
68
-2.074B
Peer Group Low
993.22M
Peer Group High
YTD
% Rank:
--
-9.701M
Peer Group Low
9.244M
Peer Group High
10 Years
% Rank:
67
-2.074B
Peer Group Low
1.317B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 07, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.10% |
| Stock | 90.18% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.47% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD FORWARD CONTRACT
|
95.17% | -- | -- |
|
FIDELITY U.S. MONEY MARKET INVESTMENT TRUST SR O
|
10.24% | -- | -- |
| Grand Canyon Education, Inc. | 7.01% | 168.52 | -1.43% |
| Parsons Corp. | 6.93% | 65.75 | -0.21% |
| CACI International, Inc. | 6.78% | 562.28 | 0.51% |
| Service Corp. International | 5.62% | 79.18 | -0.39% |
| Reinsurance Group of America, Inc. | 4.88% | 201.16 | -0.38% |
| Chemed Corp. | 3.85% | 439.02 | -0.47% |
| Genpact Ltd. | 3.84% | 47.40 | 0.12% |
| VSE Corp. | 3.56% | 195.14 | -3.01% |
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 | No |
| 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 |
| Equity Style | Small Cap Growth |
| 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 (1-6-26) | 0.06% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 50 |
| Stock | |
| Weighted Average PE Ratio | 21.98 |
| Weighted Average Price to Sales Ratio | 2.387 |
| Weighted Average Price to Book Ratio | 3.944 |
| Weighted Median ROE | 17.56% |
| Weighted Median ROA | 5.86% |
| ROI (TTM) | 10.64% |
| Return on Investment (TTM) | 10.64% |
| Earning Yield | 0.0594 |
| LT Debt / Shareholders Equity | 0.8873 |
| Number of Equity Holdings | 43 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 9.81% |
| EPS Growth (3Y) | 12.27% |
| EPS Growth (5Y) | 10.99% |
| Sales Growth (1Y) | 9.99% |
| Sales Growth (3Y) | 8.96% |
| Sales Growth (5Y) | 8.97% |
| Sales per Share Growth (1Y) | 9.43% |
| Sales per Share Growth (3Y) | 10.40% |
| Operating Cash Flow - Growth Rate (3Y) | 10.84% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 5/28/2014 |
| Share Classes | |
| FID2646 | Commission-based Advice |
| FID2647 | Commission-based Advice |
| FID2648 | Commission-based Advice |
| FID2655 | Commission-based Advice |
| FID2657 | Commission-based Advice |
| FID2659 | Commission-based Advice |
| FID2661 | Fee-based Advice |
| FID2663 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund |
|
| Socially Responsible 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. |