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For Universal Life Investment Accounts

Fidelity Small Cap America Fund Series A

U.S. Small/Mid Cap Equity

As Of: Mar 31, 2026

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 81.14%
International Equity 11.87%
Cash and Equivalents 6.95%
Foreign Corporate Bonds 0.04%
Canadian Equity 0.01%
Other -0.01%

Sector Allocation

Sector Percent
Financial Services 28.27%
Consumer Services 15.13%
Technology 11.53%
Consumer Goods 11.22%
Industrial Services 10.42%
Other 23.43%

Geo Allocation

Region Percent
North America 88.13%
Latin America 11.61%
Europe 0.24%
Africa and Middle East 0.01%
Other 0.01%

Top Holdings

Name Percent
Assurant Inc -
CACI International Inc Cl A -
Exlservice Holdings Inc -
Fidelity U.S. Money Market Investment Trust O -
Genpact Ltd -
Grand Canyon Education Inc -
Parsons Corp -
Reinsurance Group of America Inc -
Service Corp International -
VSE Corp -

Managed Indexed Account

Category

U.S. Small/Mid Cap Equity

General Info

Inception Date Apr 06, 1994
MER 2.44%
Total Assets
(in millions)
-

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 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 $133,681.06
Rate of Return +1,236.81%
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 -2.8 0.8 -3.9 0.8 -6.8 0.6 0.8 3.5 8.5
Dow Jones U.S. Small-Cap TR Index (C$) -3.4 2.6 4.6 2.6 17.1 14.5 8.6 11.0 -
Quartile 1 2 3 2 4 4 3 4 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund -7.7 9.0 6.6 -12.5 20.1 -3.5 11.7 5.1 6.1 -1.6
Dow Jones U.S. Small-Cap TR Index (C$) 7.2 24.4 13.8 -11.8 20.0 11.8 21.6 -2.9 8.7 14.1
Quartile 4 4 4 1 3 4 4 2 4 4

Volatility

Volatility: 7

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 12.44 13.55 13.20
Beta 0.70 0.73 0.71
Alpha -0.09 -0.05 -0.04
R-Squared 0.72 0.73 0.75
Sharpe Ratio -0.19 -0.08 0.19
Sortino Ratio -0.20 -0.14 0.14
Treynor -0.03 -0.02 0.03
Tax Efficiency 4.50 57.15 87.47

Managed Indexed Account

Category

U.S. Small/Mid Cap Equity

General Info

Inception Date Apr 06, 1994
MER 2.44%
Total Assets
(in millions)
-

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%

Fund Management Company

Fidelity Investments Canada ULC

Investment Style

This investment's style box characteristics are Large Growth.