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Fidelity Small Cap America Sr B (0P0000A40W)

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63.612 +0.730    +1.16%
15/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Canada
Issuer:  Fidelity Investments Canada ULC
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.63B
Fidelity Small Cap America Sr B 63.612 +0.730 +1.16%

0P0000A40W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Small Cap America Sr B (0P0000A40W) fund. Our Fidelity Small Cap America Sr 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 8.280 11.170 2.890
Stocks 91.720 91.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.775 19.074
Price to Book 3.224 2.997
Price to Sales 1.652 1.829
Price to Cash Flow 12.677 12.674
Dividend Yield 0.573 0.916
5 Years Earnings Growth 10.576 11.626

Sector Allocation

Name  Net % Category Average
Industrials 24.570 20.475
Technology 20.960 22.530
Healthcare 17.830 17.750
Consumer Cyclical 15.970 13.796
Consumer Defensive 13.970 6.924
Energy 3.020 3.935
Utilities 2.240 2.011
Financial Services 1.010 7.803
Real Estate 0.230 3.520
Basic Materials 0.150 1.670
Communication Services 0.060 2.701

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Charles River Laboratories US1598641074 6.78 232.56 -0.11%
  SCI US8175651046 6.34 69.78 -0.31%
  Grand Canyon Education US38526M1062 6.27 144.75 +0.17%
  ASGN US00191U1025 5.54 102.55 +2.38%
  Coty Inc US2220702037 5.25 10.850 -0.91%
  Cooper US2166485019 4.85 97.90 +2.02%
  Genpact BMG3922B1072 4.38 34.46 +1.14%
  Chemed US16359R1032 4.28 566.85 -0.38%
  FTI Consulting US3029411093 3.64 224.13 +1.49%
  Insperity US45778Q1076 3.59 104.67 +1.88%

Top Equity Funds by Fidelity Investments Canada ULC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Innovators F USD 12.83B 23.15 9.70 -
  Fidelity Greater Canada Sr A 5.92B 2.89 7.86 13.04
  Fidelity Greater Canada Sr B 5.92B 2.97 8.10 13.27
  Fidelity Greater Canada Sr F 5.92B 3.37 9.37 14.61
  Fidelity Emerging Markets B 4.49B 8.76 -2.66 6.21
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