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FDCAX Fidelity® Capital Appreciation

  • Fund
  • FDCAX
  • Price as of: Jul 15, 2019
  • $36.25 + $0.02 + 0.06%
  • Category
  • Large Cap Growth Equities

FDCAX - Profile

Vitals

  • YTD Return 22.1%
  • 3 Yr Annualized Return 4.2%
  • 5 Yr Annualized Return -0.4%
  • Net Assets $6.28 B
  • Holdings in Top 10 28.5%

52 WEEK LOW AND HIGH

$36.25
$27.84
$40.19

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.54%

SALES FEES

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

BROKERAGE FEES

  • Turnover 101.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$2,500

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 22.1%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 Jason Weiner

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 (%)
YTD 22.1% -4.9% 41.0% 67.54%
1 Yr -7.5% -63.6% 17.1% 71.93%
3 Yr 4.2%* -39.0% 23.3% 66.61%
5 Yr -0.4%* -31.7% 22.5% 74.02%
10 Yr 7.8%* -12.8% 17.1% 62.34%

* Annualized


Return Ranking - Calendar

Period FDCAX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.7% -65.5% 7.8% 65.06%
2017 11.1% -28.2% 41.0% 81.27%
2016 -2.2% -56.6% 18.1% 63.80%
2015 -10.1% -38.0% 11.4% 83.85%
2014 -0.4% -52.4% 105.4% 59.95%

Total Return Ranking - Trailing

Period FDCAX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.1% 0.0% 41.0% 67.63%
1 Yr -7.5% -63.6% 24.5% 81.67%
3 Yr 10.1%* -39.0% 29.6% 64.22%
5 Yr 8.4%* -31.7% 31.3% 54.38%
10 Yr 14.0%* -12.8% 20.8% 32.32%

* Annualized


Total Return Ranking - Calendar

Period FDCAX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.7% -65.5% 16.5% 77.17%
2017 24.0% -28.2% 48.9% 54.68%
2016 3.2% -56.6% 26.8% 46.67%
2015 3.4% -38.0% 17.3% 36.20%
2014 12.3% -52.4% 120.7% 24.56%

NAV & Total Return History

FDCAX - Holdings

Concentration Analysis

FDCAX Category Low Category High FDCAX % Rank
Net Assets 6.28 B 898 K 195 B 19.65%
Number of Holdings 120 6 2032 24.65%
Net Assets in Top 10 1.7 B 592 K 54.6 B 27.02%
Weighting of Top 10 28.49% 13.6% 2492.0% 82.98%

Top 10 Holdings

  1. Microsoft Corp 6.33%

  2. Visa Inc Class A 4.79%

  3. Procter & Gamble Co 2.64%

  4. American Tower Corp 2.51%

  5. Adobe Inc 2.28%

  6. Amazon.com Inc 2.20%

  7. McDonald's Corp 2.17%

  8. United Technologies Corp 1.97%

  9. M&T Bank Corp 1.86%

  10. AstraZeneca PLC ADR 1.75%


Asset Allocation

Weighting Return Low Return High FDCAX % Rank
Stocks
99.39% 19.56% 118.91% 15.61%
Cash
0.60% -2458.20% 57.26% 79.47%
Preferred Stocks
0.00% 0.00% 14.01% 14.91%
Other
0.00% -13.96% 43.00% 19.65%
Convertible Bonds
0.00% 0.00% 2.72% 3.68%
Bonds
0.00% -0.01% 2458.15% 9.21%

Stock Sector Breakdown

Weighting Return Low Return High FDCAX % Rank
Technology
25.17% 0.00% 61.29% 70.88%
Financial Services
18.48% 0.00% 39.70% 13.86%
Healthcare
14.83% 0.00% 95.23% 41.05%
Consumer Cyclical
12.66% 0.00% 34.98% 76.58%
Industrials
9.48% 0.00% 25.15% 52.54%
Consumer Defense
6.54% 0.00% 17.04% 25.79%
Communication Services
3.53% 0.00% 15.66% 20.53%
Energy
3.25% 0.00% 15.19% 27.46%
Basic Materials
2.73% 0.00% 12.25% 30.00%
Real Estate
2.21% 0.00% 10.55% 26.23%
Utilities
0.52% -0.01% 14.39% 28.16%

Stock Geographic Breakdown

Weighting Return Low Return High FDCAX % Rank
US
87.76% 6.81% 117.83% 75.61%
Non US
11.63% 0.00% 91.64% 12.11%

FDCAX - Expenses

Operational Fees

FDCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.54% 0.00% 15.15% 91.67%
Management Fee 0.38% 0.00% 1.44% 12.02%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

FDCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FDCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 101.00% 0.00% 650.00% 90.18%

FDCAX - Distributions

Dividend Yield Analysis

FDCAX Category Low Category High FDCAX % Rank
Dividend Yield 0.01% 0.00% 0.12% 10.26%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FDCAX Category Low Category High FDCAX % Rank
Net Income Ratio 0.77% -14.30% 2.62% 13.33%

Capital Gain Distribution Analysis

FDCAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

FDCAX - Managers

Jason Weiner

Manager

Start Date

Tenure

Tenure Rank

Oct 01, 2018

0.75

0.8%

Weiner is vice president and manager since November 2006. He manages Fidelity funds. Since joining Fidelity Investments in 1991, Weiner has worked as a research analyst and portfolio manager.


Asher Anolic

Manager

Start Date

Tenure

Tenure Rank

Oct 01, 2018

0.75

0.8%

Since joining Fidelity Investments in 2008, Mr. Anolic has worked as a research analyst and portfolio manager. Prior to joining Fidelity Investments in 2008, Mr. Anolic worked for Bear Stearns as a research analyst.


Tenure Analysis

Category Low

0.75

Category High

25.68

Category Average

6.9

Category Mode

1.22