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Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Capital Appreciation Fund

FDCAX | Fund

$43.42

$6.49 B

0.33%

$0.15

0.61%

Vitals

YTD Return

9.4%

1 yr return

30.5%

3 Yr Avg Return

7.6%

5 Yr Avg Return

15.7%

Net Assets

$6.49 B

Holdings in Top 10

35.8%

52 WEEK LOW AND HIGH

$43.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.61%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 51.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Capital Appreciation Fund

FDCAX | Fund

$43.42

$6.49 B

0.33%

$0.15

0.61%

FDCAX - Profile

Distributions

  • YTD Total Return 9.4%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 15.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.02%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Fidelity Capital Appreciation Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jason Weiner

Fund Description

Normally investing primarily in common stocks.Investing in domestic and foreign issuers.Investing in either "growth" stocks or "value" stocks or both.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FDCAX - Performance

Return Ranking - Trailing

Period FDCAX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -15.5% 20.9% 31.39%
1 Yr 30.5% -22.1% 61.0% 54.94%
3 Yr 7.6%* -31.0% 22.5% 16.87%
5 Yr 15.7%* -16.4% 29.0% 17.88%
10 Yr 12.9%* -5.7% 18.8% 50.56%

* Annualized

Return Ranking - Calendar

Period FDCAX Return Category Return Low Category Return High Rank in Category (%)
2023 24.5% -74.1% 72.4% 76.18%
2022 -27.8% -85.9% 4.7% 20.72%
2021 5.7% -52.4% 60.5% 58.00%
2020 23.3% -34.3% 145.0% 60.35%
2019 14.1% -21.8% 49.4% 90.38%

Total Return Ranking - Trailing

Period FDCAX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.4% -15.5% 20.9% 31.39%
1 Yr 30.5% -22.1% 61.0% 54.94%
3 Yr 7.6%* -31.0% 22.5% 16.87%
5 Yr 15.7%* -16.4% 29.0% 17.88%
10 Yr 12.9%* -5.7% 18.8% 50.56%

* Annualized

Total Return Ranking - Calendar

Period FDCAX Return Category Return Low Category Return High Rank in Category (%)
2023 28.8% -4.6% 72.4% 77.39%
2022 -21.2% -61.7% 5.6% 14.16%
2021 24.2% -39.8% 118.1% 32.18%
2020 33.8% 2.8% 149.2% 54.95%
2019 30.0% -5.2% 49.4% 76.15%

NAV & Total Return History

FDCAX - Holdings

Concentration Analysis

FDCAX Category Low Category High FDCAX % Rank
Net Assets 6.49 B 242 K 269 B 24.56%
Number of Holdings 149 1 3217 14.43%
Net Assets in Top 10 2.17 B 104 K 111 B 32.41%
Weighting of Top 10 35.85% 0.7% 205.0% 86.63%

Top 10 Holdings

  1. MICROSOFT CORP 10.41%
  2. NVIDIA CORP 5.51%
  3. AMAZON.COM INC 3.50%
  4. UBER TECHNOLOGIES INC 3.21%
  5. BOSTON SCIENTIFIC CORP 2.76%
  6. MASTERCARD INC CL A 2.62%
  7. TJX COMPANIES INC NEW 2.06%
  8. APPLE INC 1.97%
  9. INGERSOLL RAND INC 1.91%
  10. NETFLIX INC 1.90%

Asset Allocation

Weighting Return Low Return High FDCAX % Rank
Stocks 		99.78% 0.00% 130.05% 13.59%
Cash 		1.13% -1.50% 173.52% 50.46%
Preferred Stocks 		0.33% 0.00% 7.84% 11.14%
Bonds 		0.05% 0.00% 104.15% 5.82%
Other 		0.00% -43.49% 50.04% 33.76%
Convertible Bonds 		0.00% 0.00% 1.94% 14.29%

Stock Sector Breakdown

Weighting Return Low Return High FDCAX % Rank
Technology 		26.97% 0.00% 65.70% 76.75%
Healthcare 		19.39% 0.00% 39.76% 10.14%
Communication Services 		10.41% 0.00% 66.40% 49.62%
Consumer Cyclical 		8.69% 0.00% 62.57% 90.53%
Financial Services 		8.59% 0.00% 43.06% 54.27%
Industrials 		7.89% 0.00% 30.65% 24.26%
Consumer Defense 		5.90% 0.00% 25.50% 18.17%
Basic Materials 		5.87% 0.00% 18.91% 6.76%
Energy 		3.38% 0.00% 41.09% 17.16%
Real Estate 		2.55% 0.00% 16.05% 21.39%
Utilities 		0.37% 0.00% 16.07% 22.65%

Stock Geographic Breakdown

Weighting Return Low Return High FDCAX % Rank
US 		92.68% 0.00% 130.05% 86.33%
Non US 		7.10% 0.00% 78.10% 4.05%

Bond Sector Breakdown

Weighting Return Low Return High FDCAX % Rank
Cash & Equivalents 		1.13% 0.00% 173.52% 44.85%
Derivative 		0.00% -44.09% 82.03% 22.47%
Securitized 		0.00% 0.00% 43.70% 9.62%
Corporate 		0.00% 0.00% 100.00% 24.93%
Municipal 		0.00% 0.00% 0.57% 9.62%
Government 		0.00% 0.00% 12.45% 10.86%

Bond Geographic Breakdown

Weighting Return Low Return High FDCAX % Rank
US 		0.05% 0.00% 104.15% 5.74%
Non US 		0.00% 0.00% 1.69% 9.20%

FDCAX - Expenses

Operational Fees

FDCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% 0.01% 19.54% 82.23%
Management Fee 0.61% 0.00% 1.50% 46.36%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FDCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FDCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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 51.00% 0.00% 316.74% 68.13%

FDCAX - Distributions

Dividend Yield Analysis

FDCAX Category Low Category High FDCAX % Rank
Dividend Yield 0.33% 0.00% 28.10% 15.64%

Dividend Distribution Analysis

FDCAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annual Annual

Net Income Ratio Analysis

FDCAX Category Low Category High FDCAX % Rank
Net Income Ratio -0.02% -6.13% 3.48% 26.23%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FDCAX - Fund Manager Analysis

Managers

Jason Weiner

Start Date

Tenure

Tenure Rank

Oct 01, 2018

3.67

3.7%

Jason Weiner is co-manager of the fund, which he has managed since November 2006. He also manages Fidelity funds. Since joining Fidelity Investments in 1991, Mr. Weiner has worked as a research analyst and portfolio manager (other than a 6-month leave of absence in 2018).

Asher Anolic

Start Date

Tenure

Tenure Rank

Oct 01, 2018

3.67

3.7%

Asher Anolic is co-manager of the VIP Growth Portfolio, which he has managed since July 2017. He also manages other funds. 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 Category High Category Average Category Mode
0.04 54.45 8.2 2.92

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