CT US Smaller Companies

Select share classes

There is only one type of share class for this fund.

CT US Smaller Companies Fund C Inc

Category US Small-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

259.60p

arrow-down-2.60p (-0.99%)

Fund Code

FAUSI

B7YDFB9

GB00B7YDFB99

Prices updated as at 16 Dec 2025

Prices in GBX

Investment objective

The Fund aims to achieve long term capital growth, with some income, over the long term (at least 5 years). The Fund invests primarily in equities at least 80% in shares of smaller and medium sized US companies. A US company is one from any economic sector that may be listed, quoted or traded in the US or elsewhere but which is incorporated, domiciled or conducts a significant portion of its business in the US. The Fund may be invested in any industry sector. Smaller and medium sized companies are defined by the investment manager for the Fund as companies with a market capitalisation of less than US$10 billion at the time of purchase.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

2

Medium

0

2

1

Small

30

28

37

Valuation

CT US Smaller Companies Fund C Inc

US Small-Cap Equity

13.48

18.99

1.17

1.11

1.73

2.39

6.84

12.08

Growth rate

CT US Smaller Companies Fund C Inc

US Small-Cap Equity

11.82%

11.59%

0.84%

0.99%

-0.27%

5.70%

Top 10 holdings

Sector

-

Country

Hong Kong

% of assets

1.9048

Sector

-

Country

United States

% of assets

1.59208

Sector

-

Country

United States

% of assets

1.47559

Sector

-

Country

United States

% of assets

1.4016

Sector

-

Country

United States

% of assets

1.39383

Sector

-

Country

United States

% of assets

1.31006

Sector

-

Country

United States

% of assets

1.25792

Sector

-

Country

United States

% of assets

1.22468

Sector

-

Country

United States

% of assets

1.20648

Sector

-

Country

United States

% of assets

1.20548

Assets in top 10 holdings %

13.97%

Total no. of equity holdings

175.00

Total no. of bond holdings

-

Stock sectors

CT US Smaller Companies Fund C Inc

US Small-Cap Equity

32.20%

Basic materials

3.24%

-

Con cyclical

10.66%

-

Financial svs

14.40%

-

Real estate

3.91%

-

41.67%

Comm services

3.94%

-

Energy

3.90%

-

Industrials

14.75%

-

Technology

19.09%

-

26.13%

Con defensive

4.25%

-

Healthcare

19.57%

-

Utilities

2.31%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.