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Fidelity Small Cap America Fund

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FIDSCAPA:CN
60.97
CAD
0.76
1.26%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
45.20 - 64.26
1 Yr Return
30.89%
YTD Return
16.68%
Previous Close
60.21
52Wk Range
45.20 - 64.26
1 Yr Return
30.89%
YTD Return
16.68%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
60.9651
Total Assets (b CAD) (on 07/31/2015)
2.143
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
2.59%
Top Fund Holdings
Name Position Value % of Fund
Hanesbrands Inc 3.66 m 155.34 m 7.89
Jarden Corp 1.89 m 126.93 m 6.45
Ingram Micro Inc 3.43 m 108.97 m 5.54
Dun & Bradstreet Corp/The 555.30 k 90.28 m 4.59
DST Systems Inc 609.10 k 85.41 m 4.34
Haemonetics Corp 1.32 m 74.82 m 3.80
Snap-on Inc 394.33 k 73.45 m 3.73
Broadridge Financial Solutions 1.02 m 70.86 m 3.60
World Fuel Services Corp 934.99 k 68.07 m 3.46
MAXIMUS Inc 792.10 k 66.98 m 3.40
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