Toronto - Delayed Quote CAD

Fidelity Small Cap America Cl E4T5 (0P0001KMH6.TO)

23.74 -1.27 (-5.06%)
As of December 1 at 3:00:00 PM EST. Market Open.
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DELL
  • Previous Close 25.01
  • YTD Return 15.89%
  • Expense Ratio 2.08%
  • Category US Small/Mid Cap Equity
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 506.09M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 7.22%
  • Last Dividend 0.00
  • Inception Date Aug 28, 2020

The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of U.S. small capitalization companies.

Fidelity Investments Canada ULC

Fund Family

US Small/Mid Cap Equity

Fund Category

506.09M

Net Assets

2020-08-28

Inception Date

Performance Overview: 0P0001KMH6.TO

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Trailing returns as of 12/1/2021. Category is US Small/Mid Cap Equity.

YTD Return

0P0001KMH6.TO
15.89%
Category
3.71%
 

1-Year Return

0P0001KMH6.TO
20.03%
Category
17.70%
 

3-Year Return

0P0001KMH6.TO
0.00%
Category
10.23%
 

5-Year Return

0P0001KMH6.TO
0.00%
Category
14.59%
 

Holdings: 0P0001KMH6.TO

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Top 10 Holdings (51.87% of Total Assets)

SymbolCompany% Assets
LOPE
LOPE 7.04%
JCOM
JCOM 6.97%
SCI
SCI 6.25%
APG
APG 5.68%
FTDR
FTDR 5.46%
CMS
CMS 4.72%
NSP
NSP 4.07%
CRL
CRL 4.04%
COO
COO 3.94%
G.BO
G.BO 3.70%

Sector Weightings

Sector0P0001KMH6.TO
Industrials   23.93%
Technology   14.13%
Healthcare   11.25%
Utilities   9.08%
Real Estate   0.27%
Energy   0.00%

Recent News: 0P0001KMH6.TO

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Research Reports: 0P0001KMH6.TO

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