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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

48.63 USD 0.36 0.75%

As of 07:59:30 ET on 03/27/2015.

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

Year To Date: +8.13% 3-Month: +7.22% 3-Year: +22.35% 52-Week Range: 39.02 - 49.29
1-Month: +0.58% 1-Year: +20.56% 5-Year: +20.33% Beta vs RTY: 0.84

Mutual Fund Chart for U$DSCAPA

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  • U$DSCAPA:CN 48.63
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Fund Profile & Information for U$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 2015-03-27) 48.63
Assets (M) (on 2015-02-27) 1,841.62
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: 09/30/2014
Name Position Value % of Total
Hanesbrands Inc 3,659,960 110,098,393 8.456%
Ingram Micro Inc 3,287,160 95,018,350 7.298%
Bally Technologies Inc 1,008,760 91,171,694 7.003%
Jarden Corp 1,894,502 85,025,473 6.531%
Dun & Bradstreet Corp/The 542,300 71,345,274 5.480%
Snap-on Inc 394,330 53,472,546 4.107%
Haemonetics Corp 1,315,100 51,431,791 3.950%
Broadridge Financial Solutions 1,016,970 47,414,720 3.642%
Team Health Holdings Inc 724,300 47,040,316 3.613%
Silgan Holdings Inc 871,080 45,851,604 3.522%

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

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