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Fidelity Small Cap America Fund

Fund code: 261

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 31-Jul-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund -13.22 20.31 -3.31 11.97 5.29 6.32 -1.42 24.31

Standard period returns†† (%) 31-Jul-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 8.59 0.48 -6.59 -9.53 0.20 5.03 11.62 9.47

Why invest in this fund?

  • Invests in a concentrated portfolio of stable high-quality businesses that have the potential to outperform over time.
  • Focused on small- and mid-capitalization U.S. companies.
  • The portfolio manager aims to provide U.S. equity exposure with less volatility than the overall U.S. market.

Risk measures (%) 31-Jul-2022

Fund
Annualized standard deviation 16.25
Beta 0.66
0.74

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

30-Jun-2022

Sector mix (%)

30-Jun-2022
12 months ago Last month Current month
Industrials 28.8 35.3 35.7
Consumer Disc. 25.3 20.6 20.9
Information Technology 17.9 15.0 15.5
Health Care 11.2 13.2 12.8
Communication Services - 4.9 5.1
Utilities 8.2 4.8 4.8
Financials 3.7 2.8 2.8
Consumer Staples 3.5 2.0 2.0
Multi Sector - - -
Materials - - -
Energy - - -
Real Estate - - -

Top ten holdings

  1. Service Corporation International
  2. Insperity
  3. APi Group
  4. Charles River Laboratories
  5. ASGN Incorporated
  6. Ziff Davis
  7. CMS Energy
  8. Grand Canyon Education
  9. Genpact
  10. Cooper Companies
Total number of holdings 41
Top ten holdings aggregate 56.2%
  1. Service Corporation International
  2. APi Group
  3. Insperity
  4. Charles River Laboratories
  5. Ziff Davis
  6. ASGN Incorporated
  7. CMS Energy
  8. Cooper Companies
  9. Genpact
  10. Grand Canyon Education
Total number of holdings 41
Top ten holdings aggregate 56.2%
  1. APi Group
  2. Service Corporation International
  3. Insperity
  4. Ziff Davis
  5. ASGN Incorporated
  6. Charles River Laboratories
  7. Genpact
  8. CMS Energy
  9. Cooper Companies
  10. InterDigital
Total number of holdings 42
Top ten holdings aggregate 53.6%
  1. Ziff Davis
  2. Service Corporation International
  3. APi Group
  4. Insperity
  5. Charles River Laboratories
  6. Grand Canyon Education
  7. Genpact
  8. CMS Energy
  9. ASGN Incorporated
  10. Cooper Companies
Total number of holdings 44
Top ten holdings aggregate 54.2%
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