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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fidelity Small Cap America Class

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FIDSCAMC:CN

30.18 CAD 0.53 1.79%

As of 07:59:30 ET on 03/27/2015.

Snapshot for Fidelity Small Cap America Class (FIDSCAMC)

Year To Date: +17.36% 3-Month: +16.32% 3-Year: +32.59% 52-Week Range: 20.91 - 30.69
1-Month: +1.40% 1-Year: +37.97% 5-Year: +25.47% Beta vs RTY: 0.78

Mutual Fund Chart for FIDSCAMC

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  • FIDSCAMC:CN 30.18
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Fund Profile & Information for FIDSCAMC

Fidelity Small Cap America Class is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund seeks a similar return to the Fidelity Small Cap America Fund, by investing all of its assets in units of that fund. The underlying Fund invests primarily in equity securities of small capitalization companies located in the United States.

Inception Date: 09-26-2001 Telephone: 1-416-307-5200
Managers: STEVE MACMILLAN
Web Site: www.fidelity.ca

Fundamentals for FIDSCAMC

NAV (on 2015-03-27) 30.18
Assets (M) (on 2015-02-27) 434.83
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for FIDSCAMC

No dividends reported

Fees & Expenses for FIDSCAMC

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.67

Top Fund Holdings for FIDSCAMC

Filing Date: 09/30/2014
Name Position Value % of Total
Hanesbrands Inc 3,659,960 110,098,393 8.393%
Ingram Micro Inc 3,287,160 95,018,350 7.243%
Bally Technologies Inc 1,008,760 91,171,694 6.950%
Jarden Corp 1,894,502 85,025,473 6.481%
Dun & Bradstreet Corp/The 542,300 71,345,274 5.439%
Snap-on Inc 394,330 53,472,546 4.076%
Haemonetics Corp 1,315,100 51,431,791 3.921%
Broadridge Financial Solutions 1,016,970 47,414,720 3.614%
Team Health Holdings Inc 724,300 47,040,316 3.586%
Silgan Holdings Inc 871,080 45,851,604 3.495%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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