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For Universal Life Investment Accounts

Fidelity Small Cap America Fund Series A

U.S. Small/Mid Cap Equity

As Of: Nov 30, 2024
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Fund Objective

The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of U.S. small capitalization companies.

Asset Allocation

Asset Percent
US Equity 90.02%
International Equity 6.45%
Canadian Equity 2.47%
Cash and Equivalents 1.08%
Other -0.02%

Sector Allocation

Sector Percent
Financial Services 18.19%
Industrial Services 14.61%
Consumer Services 12.68%
Consumer Goods 12.37%
Technology 11.95%
Other 30.20%

Geo Allocation

Region Percent
North America 93.58%
Latin America 5.17%
Africa and Middle East 1.01%
Other 0.24%

Top Holdings

Name Percent
BWX Technologies Inc -
Chemed Corp -
Coty Inc Cl A -
Grand Canyon Education Inc -
Mr Cooper Group Inc -
NAPCO Security Technologies Inc -
Reinsurance Group of America Inc -
Service Corp International -
Valvoline Inc -
VSE Corp -

Category

U.S. Small/Mid Cap Equity

General Info

Inception Date Apr 06, 1994
MER 2.46%
Total Assets
(in millions)		 $43.09

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

Fidelity Investments Canada ULC

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $149,857.53
Rate of Return +1,398.58%
Values over period specified.

Legend

Fidelity Small Cap America Fund Series A

Dow Jones U.S. Small-Cap TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 7.9 6.7 8.1 13.8 18.3 3.3 4.1 6.7 9.3
Dow Jones U.S. Small-Cap TR Index (C$) 10.2 16.3 20.0 30.7 38.9 10.5 12.0 11.5 -
Quartile 3 3 4 4 4 3 4 4 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.6 -12.5 20.1 -3.5 11.7 5.1 6.1 -1.6 24.0 17.2
Dow Jones U.S. Small-Cap TR Index (C$) 13.8 -11.8 20.0 11.8 21.6 -2.9 8.7 14.1 11.8 18.4
Quartile 4 1 3 4 4 2 4 4 1 2

Volatility

Volatility: 8

Risk vs. Return

Period

Fidelity Small Cap America Fund Series A

Median

Other - U.S. Small/Mid Cap Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 15.74 16.11 13.76
Beta 0.78 0.79 0.74
Alpha -0.05 -0.05 -0.02
R-Squared 0.78 0.83 0.77
Sharpe Ratio 0.06 0.19 0.42
Sortino Ratio 0.15 0.21 0.46
Treynor 0.01 0.04 0.08
Tax Efficiency 98.44 99.20 95.95

Category

U.S. Small/Mid Cap Equity

General Info

Inception Date Apr 06, 1994
MER 2.46%
Total Assets
(in millions)		 $43.09

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

Fidelity Investments Canada ULC

Investment Style

This investment's style box characteristics are Large Growth.