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Fidelity Small Cap America Fund

FIDSCAPA:CN
60.27
CAD
0.49
0.80%
As of 7:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
56.99 - 65.58
1 Yr Return
4.95%
YTD Return
-7.00%
Previous Close
60.76
52Wk Range
56.99 - 65.58
1 Yr Return
2.58%
YTD Return
-7.00%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2016)
60.2718
Total Assets (b CAD) (on 03/31/2016)
2.235
Inception Date
04/05/1994
Last Dividend (on 12/21/2001)
1.735
Dividend Indicated Gross Yield
-
Fund Managers
STEVE MACMILLAN
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.56%

Top Fund Holdings

Name Position Value % of Fund
3.66 m 149.04 m 7.15
3.33 m 139.77 m 6.70
1.45 m 114.29 m 5.48
661.90 k 104.46 m 5.01
1.21 m 99.54 m 4.77
394.33 k 93.54 m 4.49
1.19 m 92.78 m 4.45
823.22 k 91.57 m 4.39
555.30 k 79.86 m 3.83
1.52 m 75.87 m 3.64
Profile
Fidelity Small Cap America Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund invests primarily in equity securities of the U.S. small capitalization companies.
Address
Fidelity Investments Canada Ltd
483 Bay Street, Suite 200
Toronto, Ontario M5G 2N7
Canada
Phone
1-416-307-5200