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U.S. Small/Mid Cap Equity
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Click for more information on Fundata’s ESG Grade
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2016, 2015, 2014
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|
NAVPS (02-24-2025) |
$85.64 |
|---|---|
| Change |
$0.52
(0.61%)
|
As at January 31, 2025
As at September 30, 2024
As at December 31, 2024
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Inception Return (April 06, 1994): 9.39%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.73% | 7.30% | 0.66% | 3.73% | 14.05% | 6.65% | 4.55% | 5.93% | 4.22% | 4.79% | 5.40% | 5.87% | 5.05% | 5.80% |
| Benchmark | 5.64% | 10.79% | 14.77% | 5.64% | 32.44% | 17.53% | 12.57% | 11.82% | 12.16% | 12.21% | 10.94% | 10.96% | 12.07% | 10.43% |
| Category Average | 4.74% | 7.67% | 6.45% | 4.74% | 19.32% | 11.11% | 5.55% | 7.43% | 7.30% | 7.32% | 5.78% | 6.54% | 7.65% | 6.82% |
| Category Rank | 247 / 294 | 203 / 292 | 229 / 270 | 247 / 294 | 207 / 268 | 219 / 264 | 134 / 246 | 147 / 244 | 160 / 200 | 163 / 195 | 142 / 182 | 124 / 162 | 140 / 158 | 113 / 140 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.72% | 2.04% | -4.80% | 2.25% | -0.25% | 7.16% | -5.21% | -1.07% | 0.03% | 7.92% | -4.15% | 3.73% |
| Benchmark | 7.29% | 4.69% | -5.36% | 3.32% | -1.00% | 6.13% | -1.81% | 2.68% | 2.75% | 10.22% | -4.86% | 5.64% |
22.71% (February 2000)
-16.70% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 24.31% | -1.42% | 6.32% | 5.29% | 11.97% | -3.31% | 20.31% | -12.33% | 6.84% | 9.29% |
| Benchmark | 11.76% | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% |
| Category Average | 6.25% | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% |
| Quartile Ranking | 1 | 4 | 4 | 2 | 4 | 4 | 3 | 1 | 4 | 4 |
| Category Rank | 20/ 139 | 148/ 158 | 125/ 162 | 48/ 182 | 185/ 193 | 175/ 200 | 140/ 244 | 43/ 246 | 213/ 264 | 203/ 268 |
24.31% (2015)
-12.33% (2022)
| Name | Percent |
|---|---|
| US Equity | 90.02 |
| International Equity | 6.45 |
| Canadian Equity | 2.47 |
| Cash and Equivalents | 1.08 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Financial Services | 18.19 |
| Industrial Services | 14.61 |
| Consumer Services | 12.68 |
| Consumer Goods | 12.37 |
| Technology | 11.95 |
| Other | 30.20 |
| Name | Percent |
|---|---|
| North America | 93.58 |
| Latin America | 5.17 |
| Africa and Middle East | 1.01 |
| Other | 0.24 |
| Name | Percent |
|---|---|
| Reinsurance Group of America Inc | - |
| Grand Canyon Education Inc | - |
| Coty Inc Cl A | - |
| Service Corp International | - |
| NAPCO Security Technologies Inc | - |
| Chemed Corp | - |
| Mr Cooper Group Inc | - |
| Valvoline Inc | - |
| BWX Technologies Inc | - |
| VSE Corp | - |
Fidelity Small Cap America Fund Series B
Median
Other - U.S. Small/Mid Cap Equity
| Standard Deviation | 15.32% | 16.31% | 13.68% |
|---|---|---|---|
| Beta | 0.77% | 0.79% | 0.73% |
| Alpha | -0.05% | -0.05% | -0.02% |
| Rsquared | 0.78% | 0.84% | 0.77% |
| Sharpe | 0.12% | 0.19% | 0.36% |
| Sortino | 0.27% | 0.21% | 0.37% |
| Treynor | 0.02% | 0.04% | 0.07% |
| Tax Efficiency | 95.43% | 96.95% | 94.48% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.97% | 15.32% | 16.31% | 13.68% |
| Beta | 0.89% | 0.77% | 0.79% | 0.73% |
| Alpha | -0.12% | -0.05% | -0.05% | -0.02% |
| Rsquared | 0.87% | 0.78% | 0.84% | 0.77% |
| Sharpe | 0.63% | 0.12% | 0.19% | 0.36% |
| Sortino | 1.30% | 0.27% | 0.21% | 0.37% |
| Treynor | 0.11% | 0.02% | 0.04% | 0.07% |
| Tax Efficiency | 97.02% | 95.43% | 96.95% | 94.48% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | April 06, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $575 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID261 |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of U.S. small capitalization companies.
To meet the Fund’s objectives, the portfolio management team: When buying and selling equity securities, may consider other factors about a company, including: > Financial condition. > Industry position. > Economic and market conditions. > Growth potential. > Earnings estimates. > Quality of management. May, by situation, consider ESG criteria when evaluating investment opportunities. The Fund may also: Invest in medium and large companies.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Canada Investment Management |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
CIBC Mellon Trust Company State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
Fidelity Investments Canada ULC |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.21% |
|---|---|
| Management Fee | 1.85% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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