Nasdaq - Delayed Quote USD

Fidelity Capital Appreciation Fund (FCAKX)

43.42
+0.36
+(0.84%)
At close: 8:04:15 PM EDT

Top 9 Holdings (33.76% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 6.51%
Microsoft Corporation 6.25%
Amazon.com, Inc. 5.28%
Mastercard Incorporated 3.71%
Apple Inc. 3.11%
Boston Scientific Corporation 2.91%
Visa Inc. 2.04%
AbbVie Inc. 1.98%
Lowe's Companies, Inc. 1.96%
Get Quotes for Top Holdings

Sector Weightings

SectorFCAKX
Technology   23.04%
Healthcare   18.07%
Consumer Cyclical   15.76%
Financial Services   14.56%
Industrials   10.27%
Communication Services   7.55%
Consumer Defensive   3.90%
Energy   3.27%
Basic Materials   2.33%
Utilities   1.27%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 2.70%
Stocks 97.04%
Bonds 0.05%
Others 0.22%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FCAKX Category Average
Price/Earnings 0.04 34.82
Price/Book 0.2 8.34
Price/Sales 0.27 4.62
Price/Cashflow 0.05 23.95
Median Market Cap 173,397.98 310,214.47
3 Year Earnings Growth 16.38 23.61

Bond Holdings

Average FCAKX Category Average
Maturity -- 3.63
Duration 15 2.73
Credit Quality -- --

Performance & Risk

YTD Return 1.56%
5y Average Return 17.60%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Fidelity Investments
Net Assets 6.13B
YTD Return -5.61%
Yield 0.24%
Morningstar Rating
Inception Date Nov 26, 1986

Fund Summary

The fund invests primarily in common stocks. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

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