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Fidelity Small Cap America Class

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FIDSCAMF:CN
34.90
CAD
0.44
1.26%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
25.57 - 36.73
1 Yr Return
32.67%
YTD Return
17.73%
Previous Close
34.47
52Wk Range
25.57 - 36.73
1 Yr Return
32.67%
YTD Return
17.73%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
34.9026
Total Assets (m CAD) (on 07/31/2015)
513.838
Inception Date
09/26/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE MACMILLAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
Hanesbrands Inc 3.66 m 118.66 m 7.65
Ingram Micro Inc 3.29 m 105.56 m 6.81
Jarden Corp 1.89 m 105.39 m 6.80
Dun & Bradstreet Corp/The 542.30 k 76.21 m 4.92
Snap-on Inc 394.33 k 62.65 m 4.04
Haemonetics Corp 1.32 m 57.17 m 3.69
DST Systems Inc 520.00 k 56.88 m 3.67
Broadridge Financial Solutions 1.02 m 54.56 m 3.52
Silgan Holdings Inc 871.08 k 54.24 m 3.50
World Fuel Services Corp 934.99 k 50.98 m 3.29
Profile
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.
ADDRESS
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
PHONE
1-416-307-5200