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FDCAX Fidelity® Capital Appreciation

  • Fund
  • FDCAX
  • Price as of: Jul 19, 2017
  • $35.97
  • + $0.40
  • + 1.13%
  • Category
  • Large Cap Growth Equities

FDCAX - Profile

Vitals

  • YTD Return 13.5%
  • 3 Yr Annualized Return 6.9%
  • 5 Yr Annualized Return 13.0%
  • Net Assets $7.02 B
  • Holdings in Top 10 28.9%

52 WEEK LOW AND HIGH

$35.97
$31.28
$35.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.61%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 120.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 13.5%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Fidelity® Capital Appreciation Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Nov 26, 1986
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager J. Fergus Shiel

Fund Description

The Fidelity Capital Appreciation Fund (FDCAX) is a low-cost, actively managed fund that seeks to grow investor capital. The fund uses various fundamental metrics to screen mid- and large-cap U.S. stocks to find those that have the greatest potential for capital appreciation. FDCAX holds both growth and value stocks and can also hold stocks of international equities domiciled in developed-market nations.

Given its active management and mandate of growing capital, FDCAX makes a perfect subcore option for investors. The fund is managed by Fidelity Management & Research Company.

FDCAX - Performance

Return Ranking - Trailing

Period FDCAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.5% -97.0% 33.5% 61.08% 4
1 Yr 18.6% -52.0% 75.7% 52.82% 3
3 Yr 6.9% * -15.1% 30.2% 74.02% 4
5 Yr 13.0% * -0.3% 20.4% 63.72% 4
10 Yr 6.8% * 0.1% 12.6% 65.13% 4

* Annualized


Return Ranking - Calendar

Period FDCAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -2.2% -56.6% 121.2% 56.25% 4
2015 -10.1% -40.3% 11.4% 75.98% 5
2014 -0.4% -30.1% 42.9% 55.30% 4
2013 23.1% -11.8% 56.4% 66.00% 4
2012 19.3% -21.6% 29.1% 8.15% 1

Total Return Ranking - Trailing

Period FDCAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.5% -97.0% 33.5% 61.06% 4
1 Yr 18.6% -71.3% 2606.2% 42.73% 3
3 Yr 6.9% * -21.9% 43.7% 69.62% 4
5 Yr 13.0% * -1.4% 20.4% 59.11% 4
10 Yr 6.8% * -0.5% 12.6% 63.34% 4

* Annualized


Total Return Ranking - Calendar

Period FDCAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -2.2% -56.6% 126.1% 59.76% 4
2015 2.0% -17.8% 28.8% 59.55% 3
2014 14.4% -10.0% 382.6% 31.55% 2
2013 60.3% -2.9% 615.0% 17.08% 1
2012 46.8% -100.0% 357.8% 6.68% 1

NAV & Total Return History

FDCAX - Holdings

Filings data as of: May 31, 2017

Concentration Analysis

FDCAX Category Low Category High FDCAX % Rank Quintile
Net Assets 7.02 B 373 K 162 B 3.15% 1
Number of Holdings 174 1 2217 4.82% 1
Net Assets in Top 10 2.04 B 0 42.3 B 3.86% 1
Weighting of Top 10 28.9% 0.0% 150.9% 25.21% 4

Top 10 Holdings

  1. Las Vegas Sands Corp 3.65%
  2. Adobe Systems Inc 3.24%
  3. CME Group Inc Class A 2.92%
  4. Apple Inc 4.41%
  5. Amgen Inc 2.67%
  6. Goldman Sachs Group Inc 2.18%
  7. Vertex Pharmaceuticals Inc 2.36%
  8. Altice NV A 2.25%
  9. Alphabet Inc C 3.26%
  10. Charter Communications Inc A 1.91%

Asset Allocation

Weighting Category Low Category High FDCAX % Rank Quintile
Stocks
99.42% 0.00% 113.50% 3.53% 1
Cash
0.58% -13.50% 100.00% 18.33% 4
Preferred Stocks
0.00% 0.00% 6.41% 2.57% 4
Other
0.00% -2.85% 24.55% 7.97% 5
Convertible Bonds
0.00% 0.00% 3.34% 0.84% 4
Bonds
0.00% 0.00% 77.38% 3.47% 4

Stock Sector Breakdown

Weighting Category Low Category High FDCAX % Rank Quintile
Technology
24.27% -1.29% 52.87% 18.97% 4
Consumer Cyclical
16.77% -2.22% 40.46% 14.41% 3
Financial Services
15.44% -2.38% 37.27% 9.32% 2
Healthcare
11.95% -1.03% 94.84% 22.44% 4
Industrials
9.79% -0.37% 27.13% 13.95% 3
Basic Materials
7.77% -1.18% 13.09% 1.29% 1
Communication Services
5.69% 0.00% 13.81% 3.15% 1
Energy
3.87% -1.24% 16.17% 10.16% 2
Consumer Defense
3.40% -1.43% 22.97% 22.83% 4
Real Estate
0.31% -0.03% 11.06% 13.38% 3
Utilities
0.00% -0.70% 8.31% 8.87% 4

Stock Geographic Breakdown

Weighting Category Low Category High FDCAX % Rank Quintile
US
86.80% 0.00% 112.25% 23.47% 5
Non US
12.62% 0.00% 90.90% 3.54% 1

FDCAX - Expenses

Operational Fees

FDCAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.61% 0.00% 24.91% 15.38% 1
Management Fee 0.43% 0.00% 1.50% 4.11% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

FDCAX Fees (% of AUM) Category Low Category High FDCAX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

FDCAX Fees (% of AUM) Category Low Category High FDCAX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FDCAX Fees (% of AUM) Category Low Category High FDCAX Rank Quintile
Turnover 120.00% 0.00% 601.00% 2.83% 5

FDCAX - Distributions

Dividend Yield Analysis

FDCAX Category Low Category High FDCAX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.85% 26.52% 2

Dividend Distribution Analysis

FDCAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FDCAX Category Low Category High FDCAX % Rank Quintile
Net Income Ratio 1.05% -7.69% 3.70% 4.18% 1

Capital Gain Distribution Analysis

FDCAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FDCAX - Managers

J. Fergus Shiel

Manager

Start Date

Oct 31, 2005

Tenure

11.67

Tenure Rank

3.5%

Shiel is a vice president and portfolio manager with Fidelity Investments. Since joining the firm in 1989, he has served as an research analyst, portfolio assistant until leaving the firm in May 2003 to run his own investment firm. He returned to Fidelity as a portfolio manager in September 2005. Previously, he was a manager of investment accounting at Meritor Savings Bank for two years.


Tenure Analysis

Category Low

0.0

Category High

49.5

Category Average

7.48

Category Mode

2.5