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Fidelity Capital Appreciation Fund (FCAKX)

45.58 0.00 (0.00%)
At close: May 17 at 8:01 PM EDT
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DELL
  • Previous Close 45.58
  • YTD Return 8.93%
  • Expense Ratio 0.61%
  • Category Large Growth
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 6.31B
  • Beta (5Y Monthly) 1.04
  • Yield 0.39%
  • 5y Average Return --
  • Holdings Turnover 49.00%
  • Last Dividend 0.17
  • Inception Date Nov 26, 1986

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.

Fidelity Investments

Fund Family

Large Growth

Fund Category

6.31B

Net Assets

1986-11-26

Inception Date

Performance Overview: FCAKX

Trailing returns as of 5/17/2024. Category is Large Growth.

YTD Return

FCAKX
8.93%
Category
12.38%
 

1-Year Return

FCAKX
30.28%
Category
41.70%
 

3-Year Return

FCAKX
7.66%
Category
22.56%
 

5-Year Return

FCAKX
15.21%
Category
21.98%
 

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Holdings: FCAKX

Top 10 Holdings (35.72% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.95%
NVDA
NVIDIA Corporation 6.11%
AMZN
Amazon.com, Inc. 3.69%
UBER
Uber Technologies, Inc. 3.41%
BSX
Boston Scientific Corporation 2.69%
MA
Mastercard Incorporated 2.53%
IR
Ingersoll Rand Inc. 2.04%
NFLX
Netflix, Inc. 1.84%
GE
General Electric Company 1.76%
GOOGL
Alphabet Inc. 1.69%

Sector Weightings

SectorFCAKX
Technology   35.50%
Healthcare   14.84%
Industrials   13.63%
Energy   3.45%
Real Estate   0.00%
Utilities   0.00%

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Research Reports: FCAKX

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