FDCAX: Fidelity® Capital Appreciation

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FDCAX Fidelity® Capital Appreciation


Profile

FDCAX - Profile

Vitals

  • YTD Return 7.6%
  • 3 Yr Annualized Return 1.6%
  • 5 Yr Annualized Return -0.9%
  • Net Assets $5.1 B
  • Holdings in Top 10 31.6%

52 WEEK LOW AND HIGH

$36.42
$24.66
$37.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.62%

SALES FEES

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

BROKERAGE FEES

  • Turnover 122.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 7.6%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.69%
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.


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Fund Company Quick Screens

Performance

FDCAX - Performance

Return Ranking - Trailing

Period FDCAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -91.6% 58.9% 62.20%
1 Yr 0.9% -91.9% 55.5% 81.40%
3 Yr 1.6%* -58.8% 35.8% 77.62%
5 Yr -0.9%* -41.3% 19.1% 82.46%
10 Yr 6.0%* -17.8% 18.4% 76.07%

* Annualized

Return Ranking - Calendar

Period FDCAX Return Category Return Low Category Return High Rank in Category (%)
2019 14.1% -67.9% 49.9% 87.07%
2018 -15.7% -65.5% 10.6% 67.82%
2017 11.1% -46.3% 52.2% 83.64%
2016 -2.2% -43.3% 15.3% 62.41%
2015 -10.1% -82.5% 11.4% 83.57%

Total Return Ranking - Trailing

Period FDCAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -91.6% 58.9% 62.20%
1 Yr 0.9% -91.9% 55.5% 81.32%
3 Yr 5.4%* -57.7% 35.8% 78.29%
5 Yr 5.3%* -38.6% 24.6% 73.35%
10 Yr 12.1%* -16.2% 22.1% 54.75%

* Annualized

Total Return Ranking - Calendar

Period FDCAX Return Category Return Low Category Return High Rank in Category (%)
2019 14.1% -67.9% 49.9% 87.15%
2018 -15.7% -65.5% 16.5% 78.93%
2017 24.0% -28.2% 52.2% 59.24%
2016 3.2% -43.3% 17.1% 42.59%
2015 3.4% -38.0% 17.3% 37.58%

NAV & Total Return History


Holdings

FDCAX - Holdings

Concentration Analysis

FDCAX Category Low Category High FDCAX % Rank
Net Assets 5.1 B 858 K 200 B 23.42%
Number of Holdings 148 1 2152 16.88%
Net Assets in Top 10 1.6 B 399 K 55.4 B 26.39%
Weighting of Top 10 31.60% 13.8% 100.0% 87.83%

Top 10 Holdings

  1. Microsoft Corp 7.51%
  2. Visa Inc Class A 3.68%
  3. Facebook Inc A 3.37%
  4. Amazon.com Inc 2.91%
  5. NVIDIA Corp 2.86%
  6. Adobe Inc 2.68%
  7. Apple Inc 2.52%
  8. AbbVie Inc 2.09%
  9. Berkshire Hathaway Inc Class B 2.00%
  10. American Tower Corp 1.98%

Asset Allocation

Weighting Return Low Return High FDCAX % Rank
Stocks
99.93% 82.99% 100.32% 8.21%
Cash
0.07% -1.02% 17.02% 90.65%
Preferred Stocks
0.00% 0.00% 2.51% 24.18%
Other
0.00% -9.83% 4.70% 29.20%
Convertible Bonds
0.00% 0.00% 0.20% 18.25%
Bonds
0.00% -0.68% 3.00% 21.90%

Stock Sector Breakdown

Weighting Return Low Return High FDCAX % Rank
Technology
29.67% 12.36% 54.73% 52.24%
Healthcare
19.47% 0.00% 46.88% 14.83%
Communication Services
12.14% 0.00% 29.93% 53.92%
Consumer Cyclical
10.83% 0.00% 29.26% 79.62%
Financial Services
9.04% 0.00% 32.02% 66.16%
Industrials
5.77% 0.00% 24.88% 60.38%
Consumer Defense
4.36% 0.00% 21.78% 48.59%
Real Estate
3.26% 0.00% 13.75% 24.79%
Basic Materials
3.11% 0.00% 10.55% 15.13%
Energy
1.48% 0.00% 7.42% 15.06%
Utilities
0.87% 0.00% 6.86% 18.78%

Stock Geographic Breakdown

Weighting Return Low Return High FDCAX % Rank
US
84.04% 78.13% 100.26% 93.46%
Non US
15.89% 0.00% 17.42% 1.67%

Expenses

FDCAX - Expenses

Operational Fees

FDCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.01% 24.73% 89.00%
Management Fee 0.45% 0.00% 1.40% 13.80%
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 2.50% 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 0.50% 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 122.00% 0.00% 464.00% 92.62%

Distributions

FDCAX - Distributions

Dividend Yield Analysis

FDCAX Category Low Category High FDCAX % Rank
Dividend Yield 0.00% 0.00% 21.16% 20.94%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDCAX Category Low Category High FDCAX % Rank
Net Income Ratio 0.69% -2.06% 2.43% 14.79%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FDCAX - Fund Manager Analysis

Managers

Jason Weiner


Start Date

Tenure

Tenure Rank

Oct 01, 2018

1.67

1.7%

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

1.67

1.7%

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
0.07 52.45 8.27 1.08