Fidelity Small Cap America Sys Ccy H T5 (FID6808)
15.10
+0.01 (+0.07%)
CAD |
Jun 27 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.68% | 38.75M | 0.00% | 29.07% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 836792.8 | -16.36% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve long-term capital growth. The Fund invests substantially all of its assets in an underlying fund, which is managed by Fidelity. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of U.S. small capitalization companies. The Fund uses a systematic currency hedging strategy, a quantitative model, which seeks to both mitigate the effect of the volatility of the U.S./Canadian dollar exchange rate and capitalize on expected changes in the value of the U.S. dollar relative to the Canadian dollar. The Fund may also have exposure to other foreign currencies (such as the Euro or the Yen), which are not hedged. The Fund’s exposure to other foreign currencies may change at any time and the Fund may choose to hedge these exposures in the future. It uses derivatives to implement this strategy. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FID6817 |
| 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 Hgd TR CAD | 50.00% |
| Russell 2000 TR CAD | 50.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Stephen DuFour | 2.99 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
56
836792.8
-335.23M
Category Low
426.15M
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
--
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Category Low
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Category High
6 Months
% Rank:
--
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
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 | 7.77% | 68.75 | -0.15% |
| APi Group Corp | 7.23% | 15.61 | -1.89% |
| Insperity Inc | 6.15% | 98.02 | -1.56% |
| Charles River Laboratories International Inc | 6.10% | 218.55 | -3.08% |
| Ziff Davis Inc | 5.52% | 74.85 | 0.03% |
|
ASGN Inc
|
5.45% | -- | -- |
| CMS Energy Corp | 4.82% | 66.59 | 0.60% |
| The Cooper Companies Inc | 4.34% | 315.52 | -2.03% |
| Genpact Ltd | 4.28% | 42.52 | -1.39% |
| Grand Canyon Education Inc | 4.09% | 95.58 | -0.63% |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve long-term capital growth. The Fund invests substantially all of its assets in an underlying fund, which is managed by Fidelity. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of U.S. small capitalization companies. The Fund uses a systematic currency hedging strategy, a quantitative model, which seeks to both mitigate the effect of the volatility of the U.S./Canadian dollar exchange rate and capitalize on expected changes in the value of the U.S. dollar relative to the Canadian dollar. The Fund may also have exposure to other foreign currencies (such as the Euro or the Yen), which are not hedged. The Fund’s exposure to other foreign currencies may change at any time and the Fund may choose to hedge these exposures in the future. It uses derivatives to implement this strategy. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FID6817 |
| 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 Hgd TR CAD | 50.00% |
| Russell 2000 TR CAD | 50.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Stephen DuFour | 2.99 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 | 6/6/2019 |
| Last Annual Report Date | 6/30/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID6805 | Commission-based Advice |
| FID6811 | Commission-based Advice |
| FID6814 | Commission-based Advice |
| FID6815 | Commission-based Advice |
| FID6816 | Commission-based Advice |
| FID6817 | Fee-based Advice |
| FID6818 | Fee-based Advice |
| FID6819 | Fee-based Advice |
| 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 |