• 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

43.00 USD 0.03 0.07%

As of 07:59:30 ET on 09/17/2014.

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

Year To Date: +2.48% 3-Month: +5.21% 3-Year: +24.81% 52-Week Range: 36.77 - 43.47
1-Month: +1.87% 1-Year: +15.07% 5-Year: +19.35% Beta vs RTY: 0.83

Mutual Fund Chart for U$DSCAPA

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  • U$DSCAPA:CN 43.00
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Fund Profile & Information for U$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 2014-09-17) 43.00
Assets (M) (on 2014-08-29) 1,314.26
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: 06/30/2014
Name Position Value % of Total
Ingram Micro Inc 3,287,160 102,455,947 7.874%
Hanesbrands Inc 914,990 96,110,917 7.386%
Jarden Corp 1,263,001 79,985,118 6.147%
Bally Technologies Inc 1,008,760 70,740,834 5.436%
Dun & Bradstreet Corp/The 542,300 63,768,466 4.900%
Encore Capital Group Inc 1,122,197 54,387,739 4.180%
US DOLLAR SPOT 48,166 51,395,780 3.950%
Snap-on Inc 394,330 49,869,640 3.832%
Haemonetics Corp 1,315,100 49,507,629 3.805%
World Fuel Services Corp 934,990 49,115,840 3.774%

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

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