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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $58.95 (as at February 8, 2016)  1-day chg: $-.9868 -1.65%  YTD: -9.04%

Returns as at December 31, 2015

  Fund Group Avg Index*
1 Month 1.57% -1.68% -0.92%
3 Months 8.25% 4.97% 7.33%
6 Months 6.70% -0.99% 1.53%
1 Year 24.04% 6.86% 14.64%
2 Year Avg 20.59% 8.61% 14.49%
3 Year Avg 30.78% 17.66% 24.76%
4 Year Avg 27.89% 16.03% 21.92%
5 Year Avg 23.52% 12.57% 16.75%
10 Year Avg 11.02% 7.30% 8.67%
15 Year Avg 8.54% 5.04% -
20 Year Avg 11.03% 8.28% -
Since Inception 11.25% - -
 
2015 24.04% 6.86% 14.64%
2014 17.24% 10.60% 14.35%
2013 53.80% 39.12% 48.14%
 
3 year risk 12.18 11.96 12.68
3 year beta 0.85 0.72 1.00

*Russell 2000 TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Russell 2000 TR CAD.

Risk Measures as at December 31, 2015

Best/Worst 12 months (since inception)
Best (ending May 01): 60.70 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -37.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 12 High

Fund Objectives

The investment objective of this Fund is to achieve long-term capital growth, primarily in equity securities of U.S. small cap companies.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Trust
Inception Date: April 1994
Asset Class: U.S. Small or Mid Cap Equity
Quartile Rank: 1 (3YR ending December 31, 2015)
Total Assets: $404.1 million
Mgmt Exp. Ratio (MER): 2.59%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2015

Equity Sector Weightings March 31, 2015

Fund Geography March 31, 2015

Top Holdings as at March 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 8, 2016
1 Year Performance (%)
HBI-N Hanesbrands Household Goods United States Stock -   -17.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JAH-N Jarden Corp. Metal Fabricators United States Stock -   -0.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IM-N Ingram Micro Wholesale Distributors United States Stock -   6.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DNB-N Dun & Bradstreet Other Services United States Stock -   -28.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DST-N DST Systems Other Services United States Stock -   -2.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HAE-N Haemonetics Corp. Biotechnology & Pharmaceuticals United States Stock -   -24.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BR-N Broadridge Financial Solutions Investment Companies and Funds United States Stock -   1.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
INT-N World Fuel Services Integrated Oils United States Stock -   -26.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MMS-N Maximus Inc. Other Services United States Stock -   -21.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SNA-N Snap-On Tools Misc. Consumer Products United States Stock -   -3.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Steve MacMillan

Fidelity Investments Canada ULC

Start Date: April, 1994

Fund Return: 11.19%

Also manages:Fid Small Cap Ame Cur Neu Cl Sr P1, Fid Small Cap Ame Cur Neu Cl Sr P2, Fid Small Cap Ame Cur Neu Cl Sr P3, Fid Small Cap Ame Cur Neu Cl Sr P4, Fidelity Am Eq Curr Neut Cl Srs P1, Fidelity Am Eq Curr Neut Cl Srs P2, Fidelity Amer Eq Cu Neut Cl Srs F5, Fidelity Amer Eq Cu Neut Cl Srs F8, Fidelity Amer Eqty Cu Neut Cl Srs F, Fidelity Amer Eqty Srs F5, Fidelity Amer Eqty Srs F5 USD, Fidelity Amer Eqty Srs F8, Fidelity Amer Eqty Srs F8 USD, Fidelity Amer Eqty Srs S5 USD, Fidelity Amer Eqty Srs S8, Fidelity Amer Eqty Srs S8 USD, Fidelity Amer Eqty Srs T5, Fidelity Amer Eqty Srs T5 USD, Fidelity Amer Eqty Srs T8, Fidelity Amer Eqty Srs T8 USD, Fidelity American Eqty Curr A, Fidelity American Eqty Curr B, Fidelity American Eqty Curr S5, Fidelity American Eqty Curr S8, Fidelity American Eqty Curr T5, Fidelity American Eqty Curr T8, Fidelity American Eqty Srs S5, Fidelity American Equity Series P1, Fidelity American Equity Series P2, Fidelity American Equity Series P3, Fidelity American Equity Series P4, Fidelity American Equity Series P5, Fidelity American Equity Sr P1 USD, Fidelity American Equity Sr P1T5, Fidelity American Equity Sr P2 USD, Fidelity American Equity Sr P3 USD, Fidelity American Equity Srs A, Fidelity Amern Eq Cu Neut Cl Srs E1, Fidelity Amern Eq Cu Neut Cl Srs E2, Fidelity Amern Eq Cu Neut Cl Srs E3, Fidelity Amern Eq Cu Neut Cl Srs E4, Fidelity SmCp Amer Cu Neut Cl Srs F, Fidelity SmCp Amer CuNeut Cl Srs F5, Fidelity SmCp Amer CuNeut Cl Srs F8, Fidelity Small Cap Am Cu Neut Cl E1, Fidelity Small Cap Am Cu Neut Cl E2, Fidelity Small Cap Am Cu Neut Cl E3, Fidelity Small Cap Am Cu Neut Cl E4, Fidelity Small Cap Am Curr A, Fidelity Small Cap Am Curr B, Fidelity Small Cap Am Curr S5, Fidelity Small Cap Am Curr S8, Fidelity Small Cap Am Curr T5, Fidelity Small Cap Am Curr T8, Fidelity Small Cap Amer Srs P1 USD, Fidelity Small Cap America P2 USD, Fidelity Small Cap America P3 USD, Fidelity Small Cap America P4 USD, Fidelity Small Cap America Srs P1, Fidelity Small Cap America Srs P2, Fidelity Small Cap America Srs P3, Fidelity Small Cap America Srs P4, Fidelity Small Cap America Srs P5

View fund manager performance report