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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$49.07

$6.61 B

0.02%

$0.01

0.82%

Vitals

YTD Return

17.6%

1 yr return

28.0%

3 Yr Avg Return

18.0%

5 Yr Avg Return

18.7%

Net Assets

$6.61 B

Holdings in Top 10

39.0%

52 WEEK LOW AND HIGH

$48.2
$39.58
$50.46

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 61.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$49.07

$6.61 B

0.02%

$0.01

0.82%

FDCAX - Profile

Distributions

  • YTD Total Return 17.6%
  • 3 Yr Annualized Total Return 18.0%
  • 5 Yr Annualized Total Return 18.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.12%
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 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. It 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.


FDCAX - Performance

Return Ranking - Trailing

Period FDCAX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.6% -88.5% 125.2% 34.93%
1 Yr 28.0% -9.0% 62.9% 35.84%
3 Yr 18.0%* 1.8% 49.2% 70.82%
5 Yr 18.7%* 9.3% 38.9% 74.83%
10 Yr 17.2%* 10.4% 27.6% 71.01%

* Annualized

Return Ranking - Calendar

Period FDCAX Return Category Return Low Category Return High Rank in Category (%)
2020 23.3% -67.0% 145.0% 57.83%
2019 14.1% -28.8% 76.0% 89.55%
2018 -15.7% -57.9% 10.6% 74.80%
2017 11.1% -68.7% 64.3% 87.69%
2016 -2.2% -47.1% 53.3% 62.90%

Total Return Ranking - Trailing

Period FDCAX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.6% -88.5% 125.2% 34.35%
1 Yr 28.0% -9.0% 62.9% 34.52%
3 Yr 18.0%* 0.5% 49.2% 66.64%
5 Yr 18.7%* 8.9% 38.9% 69.42%
10 Yr 17.2%* 10.3% 27.6% 67.93%

* Annualized

Total Return Ranking - Calendar

Period FDCAX Return Category Return Low Category Return High Rank in Category (%)
2020 23.3% -67.0% 145.0% 57.83%
2019 14.1% -28.8% 76.0% 89.72%
2018 -15.7% -57.9% 16.5% 82.69%
2017 24.0% -24.8% 64.3% 64.62%
2016 3.2% -43.3% 53.3% 42.24%

NAV & Total Return History


FDCAX - Holdings

Concentration Analysis

FDCAX Category Low Category High FDCAX % Rank
Net Assets 6.61 B 217 K 278 B 26.30%
Number of Holdings 183 2 3241 11.25%
Net Assets in Top 10 2.75 B -22.9 M 102 B 26.13%
Weighting of Top 10 39.02% 10.8% 100.0% 72.00%

Top 10 Holdings

  1. Microsoft Corp 9.35%
  2. Alphabet Inc Class A 6.00%
  3. UnitedHealth Group Inc 4.12%
  4. Amazon.com Inc 3.55%
  5. Facebook Inc Class A 3.50%
  6. NVIDIA Corp 3.46%
  7. NVIDIA Corp 3.46%
  8. NVIDIA Corp 3.46%
  9. NVIDIA Corp 3.46%
  10. NVIDIA Corp 3.46%

Asset Allocation

Weighting Return Low Return High FDCAX % Rank
Stocks
101.05% 37.39% 136.55% 0.69%
Other
0.42% -1.10% 18.96% 8.98%
Preferred Stocks
0.00% -0.01% 3.02% 25.79%
Convertible Bonds
0.00% 0.00% 0.37% 21.33%
Bonds
0.00% -0.36% 12.40% 22.70%
Cash
-1.47% -36.55% 62.65% 99.25%

Stock Sector Breakdown

Weighting Return Low Return High FDCAX % Rank
Technology
31.29% 0.00% 63.80% 56.24%
Communication Services
16.35% 0.00% 66.36% 33.68%
Healthcare
15.70% 0.00% 41.80% 22.84%
Industrials
12.76% 0.00% 39.00% 10.15%
Financial Services
8.93% 0.00% 44.03% 58.98%
Consumer Cyclical
6.35% 0.00% 52.66% 96.23%
Consumer Defense
4.33% 0.00% 23.31% 34.64%
Basic Materials
2.82% 0.00% 22.40% 15.84%
Real Estate
1.30% 0.00% 21.64% 41.91%
Utilities
0.17% 0.00% 7.82% 23.80%
Energy
0.00% 0.00% 13.60% 50.82%

Stock Geographic Breakdown

Weighting Return Low Return High FDCAX % Rank
US
89.22% 11.84% 135.33% 75.24%
Non US
11.83% 0.00% 85.93% 14.13%

FDCAX - Expenses

Operational Fees

FDCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.01% 13.41% 50.86%
Management Fee 0.66% 0.00% 1.50% 60.58%
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 0.00% 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 1.00% 5.00% 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 61.00% 1.00% 414.00% 73.56%

FDCAX - Distributions

Dividend Yield Analysis

FDCAX Category Low Category High FDCAX % Rank
Dividend Yield 0.02% 0.00% 5.67% 21.13%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDCAX Category Low Category High FDCAX % Rank
Net Income Ratio 0.12% -56.00% 2.90% 28.61%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FDCAX - Fund Manager Analysis

Managers

Jason Weiner


Start Date

Tenure

Tenure Rank

Oct 01, 2018

3.0

3.0%

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

3.0

3.0%

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
0.01 53.78 7.54 1.75