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Fidelity Small Cap America Fund

FIDSCL2:CN
25.63
USD
0.02
0.08%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
22.83 - 25.93
1 Yr Return
9.67%
YTD Return
10.14%
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Previous Close
25.65
52Wk Range
22.83 - 25.93
1 Yr Return
10.06%
YTD Return
10.14%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/22/2017)
25.6264
Total Assets (b CAD) (on 10/31/2017)
2.567
Inception Date
04/17/2013
Last Dividend (on 10/31/2017)
0.1087513
Dividend Indicated Gross Yield
-
Fund Managers
STEVE MACMILLAN
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
382.35 k 495.83 m 19.30
1.31 m 172.45 m 6.71
5.68 m 170.66 m 6.64
1.57 m 127.12 m 4.95
1.53 m 122.36 m 4.76
2.30 m 116.66 m 4.54
1.02 m 115.21 m 4.48
2.22 m 96.34 m 3.75
1.21 m 94.99 m 3.70
850.00 k 86.43 m 3.36
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