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  • 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

48.62 USD 0.15 0.31%

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

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

Year To Date: +8.11% 3-Month: -0.15% 3-Year: +23.68% 52-Week Range: 40.02 - 49.59
1-Month: -1.64% 1-Year: +22.63% 5-Year: +21.66% Beta vs RTY: 0.84

Mutual Fund Chart for U$DSCAPA

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  • U$DSCAPA:CN 48.62
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Fund Profile & Information for U$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 2015-05-22) 48.62
Assets (M) (on 2015-04-30) 1,849.79
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

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 2.59

Top Fund Holdings for U$DSCAPA

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%
US DOLLAR SPOT 85,708 99,575,497 6.424%
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%

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

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