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For Universal Life Investment Accounts

Fidelity Small Cap America Fund Series A

U.S. Small/Mid Cap Equity

As Of: May 31, 2025
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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 89.09%
International Equity 8.21%
Canadian Equity 2.69%
Cash and Equivalents 0.01%

Sector Allocation

Sector Percent
Consumer Goods 19.74%
Financial Services 18.60%
Industrial Services 16.57%
Consumer Services 14.07%
Technology 11.93%
Other 19.09%

Geo Allocation

Region Percent
North America 91.79%
Latin America 7.75%
Africa and Middle East 0.46%

Top Holdings

Name Percent
CACI International Inc Cl A -
Campbell's Co -
Chemed Corp -
Euronet Worldwide Inc -
Genpact Ltd -
Grand Canyon Education Inc -
J M Smucker Co -
Reinsurance Group of America Inc -
Service Corp International -
Valvoline Inc -

Category

U.S. Small/Mid Cap Equity

General Info

Inception Date Apr 06, 1994
MER 2.45%
Total Assets
(in millions)		 $31.14

UL Fees

Wave 33 or later
Wealth Dimensions 0.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
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 $136,554.99
Rate of Return +1,265.55%
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 1.1 -6.3 -8.9 -4.9 -1.5 5.4 4.3 4.0 8.8
Dow Jones U.S. Small-Cap TR Index (C$) 5.6 -6.3 -10.6 -6.1 7.2 10.6 11.6 8.6 -
Quartile 4 3 1 1 3 2 4 4 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 9.0 6.6 -12.5 20.1 -3.5 11.7 5.1 6.1 -1.6 24.0
Dow Jones U.S. Small-Cap TR Index (C$) 24.4 13.8 -11.8 20.0 11.8 21.6 -2.9 8.7 14.1 11.8
Quartile 4 4 1 3 4 4 2 4 4 1

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 15.17 14.03 13.37
Beta 0.73 0.75 0.70
Alpha -0.02 -0.04 -0.02
R-Squared 0.79 0.77 0.76
Sharpe Ratio 0.16 0.19 0.23
Sortino Ratio 0.36 0.24 0.19
Treynor 0.03 0.04 0.04
Tax Efficiency 96.41 97.25 92.35

Category

U.S. Small/Mid Cap Equity

General Info

Inception Date Apr 06, 1994
MER 2.45%
Total Assets
(in millions)		 $31.14

UL Fees

Wave 33 or later
Wealth Dimensions 0.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
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.