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Fidelity Small Cap America Fund

FIDSCT5B:CN
27.22
USD
0.14
0.51%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
22.95 - 27.36
1 Yr Return
15.97%
YTD Return
3.61%
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Previous Close
27.36
52Wk Range
22.95 - 27.36
1 Yr Return
15.78%
YTD Return
3.61%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/16/2018)
27.2184
Total Assets (b CAD) (on 12/29/2017)
2.486
Inception Date
04/07/2013
Last Dividend (on 12/29/2017)
0.1119332
Dividend Indicated Gross Yield
-
Fund Managers
STEVE MACMILLAN
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
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
713.34 k 71.93 m 2.91
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