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Fidelity Small Cap America Fund

FDSCPT8L:CN
23.73
USD
0.07
0.31%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
20.69 - 23.73
1 Yr Return
12.19%
YTD Return
13.64%
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Previous Close
23.66
52Wk Range
20.69 - 23.73
1 Yr Return
12.49%
YTD Return
13.64%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/08/2017)
23.7326
Total Assets (b CAD) (on 11/30/2017)
2.564
Inception Date
04/17/2013
Last Dividend (on 11/30/2017)
0.1472697
Dividend Indicated Gross Yield
-
Fund Managers
STEVE MACMILLAN
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.53%

Top Fund Holdings

Name Position Value % of Fund
308.15 k 384.49 m 15.55
1.21 m 163.72 m 6.62
5.18 m 159.33 m 6.45
2.13 m 124.32 m 5.03
1.41 m 113.76 m 4.60
916.81 k 108.43 m 4.39
950.00 k 107.65 m 4.35
1.53 m 104.71 m 4.24
544.33 k 101.21 m 4.09
2.35 m 100.95 m 4.08
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