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

Fidelity Small Cap America Fund

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U$DSCAPA:CN

42.84 USD 0.000.00%

As of 07:59:30 ET on 08/22/2014.

Snapshot for Fidelity Small Cap America Fund (U$DSCAPA)

Year To Date: +2.34% 3-Month: +7.19% 3-Year: +25.72% 52-Week Range: 35.67 - 43.13
1-Month: +3.07% 1-Year: +19.71% 5-Year: +20.86% Beta vs RTY: 0.83

Mutual Fund Chart for U$DSCAPA

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  • U$DSCAPA:CN 42.94
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Fund Profile & Information for U$DSCAPA

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.

Inception Date: 04-05-1994 Telephone: 1-416-307-5200
Managers: STEVE MACMILLAN
Web Site: www.fidelity.ca

Fundamentals for U$DSCAPA

NAV (on 2014-08-28) 42.94
Assets (M) (on 2014-07-31) 1,263.32
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for U$DSCAPA

No dividends reported

Fees & Expenses for U$DSCAPA

Front Load 5.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.58

Top Fund Holdings for U$DSCAPA

Filing Date: 03/31/2014
Name Position Value % of Total
US DOLLAR SPOT 101,212 111,890,382 8.040%
Ingram Micro Inc 3,187,160 104,151,863 7.484%
Jarden Corp 1,263,001 83,537,494 6.003%
Hanesbrands Inc 914,990 77,361,160 5.559%
Dun & Bradstreet Corp/The 542,300 59,561,582 4.280%
Bally Technologies Inc 734,110 53,781,989 3.865%
Snap-on Inc 419,330 52,605,846 3.780%
Charles River Laboratories Int 761,320 50,784,513 3.649%
Silgan Holdings Inc 871,080 47,686,717 3.427%
Encore Capital Group Inc 932,197 47,095,851 3.384%

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

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