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Fidelity Small Cap America Cl B (0P000074P6)

Toronto

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43.180 -0.098 -0.23%

05/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.72M

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0P000074P6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Small Cap America Cl B (0P000074P6) fund. Our Fidelity Small Cap America Cl B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.610	4.610	0.000
Shares	95.390	95.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.486	18.182
Price to Book	2.349	2.708
Price to Sales	1.120	1.817
Price to Cash Flow	10.835	13.073
Dividend Yield	1.269	1.042
5 Years Earnings Growth	10.564	11.279

Sector Allocation

Name	Net %	Category Average
Technology	23.500	21.744
Consumer Cyclical	19.940	15.169
Consumer Defensive	19.530	7.147
Financial Services	18.610	15.337
Industrials	9.100	17.365
Healthcare	6.130	13.410
Utilities	3.180	3.790

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JM Smucker	US8326964058	8.46	110.81	-0.21%
Reinsurance of America	US7593516047	6.09	204.20	+1.43%
Campbell Soup	US1344291091	5.22	34.40	+0.81%
Grand Canyon Education	US38526M1062	4.95	191.09	+0.29%
SCI	US8175651046	4.86	78.96	+0.93%
CACI	US1271903049	4.47	442.65	+2.40%
Genpact	BMG3922B1072	4.14	42.75	+1.53%
Euronet	US2987361092	3.87	111.09	+1.24%
Valvoline	US92047W1018	3.51	36.72	+0.49%
Chemed	US16359R1032	3.49	563.14	+0.42%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	16.81B	-3.33	24.51	-
Fidelity Canadian Growth Comp Sr A	12.06B	1.90	15.50	12.39
Fidelity Canadian Growth Comp Sr F	12.06B	2.48	17.09	13.92
Fidelity Canadian Growth Comp Sr B	12.06B	2.00	15.76	12.62
Fidelity Canadian Large Cap Sr F8	10.04B	8.32	12.08	10.22

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