Fidelity Capital Appreciation features a skilled duo of portfolio managers plying a thoughtful strategy that gives the strategy an edge on the competition. Its People rating remains Above Average, and its Process rating rises to Above Average from Average.
Fidelity Capital Appreciation K FCAKX
- NAV / 1-Day Return 49.27 / +0.59 %
- Total Assets 6.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.530%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.35%
- Turnover 49%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FCAKX
Will FCAKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 9.61 | 642.1 Mil | Technology |
Microsoft Corp | 8.24 | 550.8 Mil | Technology |
Amazon.com Inc | 4.05 | 270.9 Mil | Consumer Cyclical |
NVIDIA Corp | 3.50 | 233.8 Mil | Technology |
Boston Scientific Corp | 2.70 | 180.5 Mil | Healthcare |
Uber Technologies Inc | 2.66 | 177.5 Mil | Technology |
Mastercard Inc Class A | 2.40 | 160.4 Mil | Financial Services |
Fidelity Cash Central Fund | 1.94 | 129.7 Mil | Cash and Equivalents |
Ingersoll Rand Inc | 1.93 | 129.1 Mil | Industrials |
Alphabet Inc Class A | 1.76 | 117.6 Mil | Communication Services |