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For Universal Life Investment Accounts

Fidelity Small Cap America Fund Series A

U.S. Small/Mid Cap Equity

As Of: Sep 30, 2026
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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 82.61%
International Equity 8.41%
Cash and Equivalents 6.44%
Derivatives 2.26%
Canadian Equity 0.29%
Other -0.01%

Sector Allocation

Sector Percent
Financial Services 32.70%
Consumer Services 13.71%
Consumer Goods 11.37%
Industrial Goods 8.14%
Cash and Cash Equivalent 6.44%
Other 27.64%

Geo Allocation

Region Percent
North America 89.37%
Latin America 7.21%
Europe 1.18%
Africa and Middle East 0.01%
Other 2.23%

Top Holdings

Name Percent
Assurant Inc -
AXIS Capital Holdings Ltd -
Essential Utilities Inc -
Fidelity U.S. Money Market Investment Trust O -
Grand Canyon Education Inc -
Murphy USA Inc -
Reinsurance Group of America Inc -
Service Corp International -
Sharkninja Inc -
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)		 $1,305.00

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 $148,137.16
Rate of Return +1,381.37%
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 -2.5 -0.5 10.8 11.7 6.5 7.0 1.8 4.4 8.7
Dow Jones U.S. Small-Cap TR Index (C$) -1.5 -6.5 11.7 14.7 16.8 18.7 10.0 11.1 -
Quartile 2 1 2 2 2 3 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 12.82 13.89 13.28
Beta 0.65 0.70 0.69
Alpha -0.04 -0.05 -0.03
R-Squared 0.61 0.68 0.72
Sharpe Ratio 0.33 -0.03 0.24
Sortino Ratio 0.61 -0.04 0.23
Treynor 0.07 -0.01 0.05
Tax Efficiency 91.27 80.19 90.22

Managed Indexed Account

Category

U.S. Small/Mid Cap Equity

General Info

Inception Date Apr 06, 1994
MER 2.44%
Total Assets
(in millions)		 $1,305.00

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.