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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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FIDSCAMF:CN

34.12 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Fidelity Small Cap America Class (FIDSCAMF)

Year To Date: +15.19% 3-Month: -1.64% 3-Year: +32.81% 52-Week Range: 24.51 - 35.52
1-Month: -0.01% 1-Year: +39.40% 5-Year: +26.84% Beta vs RTY: 0.80

Mutual Fund Chart for FIDSCAMF

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  • FIDSCAMF:CN 34.15
  • 1M
  • 1Y
Interactive FIDSCAMF Chart

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Fund Profile & Information for FIDSCAMF

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 FIDSCAMF

NAV (on 2015-05-26) 34.15
Assets (M) (on 2015-04-30) 440.95
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for FIDSCAMF

No dividends reported

Fees & Expenses for FIDSCAMF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for FIDSCAMF

Filing Date: 12/31/2014
Name Position Value % of Total
Hanesbrands Inc 3,659,960 118,656,009 7.655%
Ingram Micro Inc 3,287,160 105,557,782 6.810%
Jarden Corp 1,894,501 105,385,377 6.799%
Dun & Bradstreet Corp/The 542,300 76,210,139 4.917%
Snap-on Inc 394,330 62,645,051 4.041%
Haemonetics Corp 1,315,100 57,173,389 3.688%
DST Systems Inc 520,000 56,879,404 3.669%
Broadridge Financial Solutions 1,016,970 54,562,397 3.520%
Silgan Holdings Inc 871,080 54,244,312 3.499%
World Fuel Services Corp 934,990 50,978,716 3.289%

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

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