Fidelity Capital Appreciation Fund
Fund
FCAKX
Price as of:
$43.27
- $0.33
- 0.76%
Primary Theme
fund company
Name
As of 04/18/2024Price
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
Vitals
YTD Return
8.6%
1 yr return
29.7%
3 Yr Avg Return
7.7%
5 Yr Avg Return
15.6%
Net Assets
$6.49 B
Holdings in Top 10
35.8%
52 WEEK LOW AND HIGH
$43.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.53%
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 04/18/2024Price
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
FCAKX - Profile
Distributions
- YTD Total Return 8.6%
- 3 Yr Annualized Total Return 7.7%
- 5 Yr Annualized Total Return 15.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.05%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Capital Appreciation Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateMay 15, 2008
-
Shares OutstandingN/A
-
Share ClassK
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJason 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.
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FCAKX - Performance
Return Ranking - Trailing
| Period | FCAKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.6% | -16.3% | 19.3% | 27.89% |
| 1 Yr | 29.7% | -24.2% | 56.3% | 55.71% |
| 3 Yr | 7.7%* | -31.3% | 22.2% | 16.26% |
| 5 Yr | 15.6%* | -16.7% | 28.7% | 17.79% |
| 10 Yr | 12.9%* | -5.9% | 18.7% | 48.21% |
* Annualized
Return Ranking - Calendar
| Period | FCAKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 24.5% | -74.1% | 72.4% | 75.99% |
| 2022 | -27.7% | -85.9% | 4.7% | 20.38% |
| 2021 | 5.8% | -52.4% | 60.5% | 57.88% |
| 2020 | 23.3% | -34.3% | 145.0% | 60.22% |
| 2019 | 14.2% | -21.8% | 49.4% | 90.18% |
Total Return Ranking - Trailing
| Period | FCAKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.6% | -16.3% | 19.3% | 27.89% |
| 1 Yr | 29.7% | -24.2% | 56.3% | 55.71% |
| 3 Yr | 7.7%* | -31.3% | 22.2% | 16.26% |
| 5 Yr | 15.6%* | -16.7% | 28.7% | 17.79% |
| 10 Yr | 12.9%* | -5.9% | 18.7% | 48.21% |
* Annualized
Total Return Ranking - Calendar
| Period | FCAKX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 28.9% | -4.6% | 72.4% | 76.94% |
| 2022 | -21.1% | -61.7% | 5.6% | 13.91% |
| 2021 | 24.3% | -39.8% | 118.1% | 31.68% |
| 2020 | 33.9% | 2.8% | 149.2% | 54.17% |
| 2019 | 30.1% | -5.2% | 49.4% | 74.88% |
NAV & Total Return History
FCAKX - Holdings
Concentration Analysis
| FCAKX | Category Low | Category High | FCAKX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.49 B | 242 K | 269 B | 24.58% |
| Number of Holdings | 149 | 1 | 3217 | 14.44% |
| Net Assets in Top 10 | 2.17 B | 104 K | 111 B | 32.43% |
| Weighting of Top 10 | 35.85% | 0.7% | 205.0% | 86.62% |
Top 10 Holdings
- MICROSOFT CORP 10.41%
- NVIDIA CORP 5.51%
- AMAZON.COM INC 3.50%
- UBER TECHNOLOGIES INC 3.21%
- BOSTON SCIENTIFIC CORP 2.76%
- MASTERCARD INC CL A 2.62%
- TJX COMPANIES INC NEW 2.06%
- APPLE INC 1.97%
- INGERSOLL RAND INC 1.91%
- NETFLIX INC 1.90%
Asset Allocation
| Weighting | Return Low | Return High | FCAKX % Rank | |
|---|---|---|---|---|
| Stocks | 99.78% | 0.00% | 130.05% | 13.60% |
| Cash | 1.13% | -1.50% | 173.52% | 50.51% |
| Preferred Stocks | 0.33% | 0.00% | 7.84% | 11.15% |
| Bonds | 0.05% | 0.00% | 104.15% | 5.83% |
| Other | 0.00% | -43.49% | 50.04% | 55.74% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 46.28% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FCAKX % Rank | |
|---|---|---|---|---|
| Technology | 26.97% | 0.00% | 65.70% | 76.73% |
| Healthcare | 19.39% | 0.00% | 39.76% | 10.15% |
| Communication Services | 10.41% | 0.00% | 66.40% | 49.58% |
| Consumer Cyclical | 8.69% | 0.00% | 62.57% | 90.52% |
| Financial Services | 8.59% | 0.00% | 43.06% | 54.31% |
| Industrials | 7.89% | 0.00% | 30.65% | 24.28% |
| Consumer Defense | 5.90% | 0.00% | 25.50% | 18.19% |
| Basic Materials | 5.87% | 0.00% | 18.91% | 6.77% |
| Energy | 3.38% | 0.00% | 41.09% | 17.17% |
| Real Estate | 2.55% | 0.00% | 16.05% | 21.40% |
| Utilities | 0.37% | 0.00% | 16.07% | 22.67% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FCAKX % Rank | |
|---|---|---|---|---|
| US | 92.68% | 0.00% | 130.05% | 86.32% |
| Non US | 7.10% | 0.00% | 78.10% | 4.05% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FCAKX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 1.13% | 0.00% | 173.52% | 44.89% |
| Derivative | 0.00% | -44.09% | 82.03% | 48.86% |
| Securitized | 0.00% | 0.00% | 43.70% | 43.58% |
| Corporate | 0.00% | 0.00% | 100.00% | 52.58% |
| Municipal | 0.00% | 0.00% | 0.57% | 43.58% |
| Government | 0.00% | 0.00% | 12.45% | 44.56% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FCAKX % Rank | |
|---|---|---|---|---|
| US | 0.05% | 0.00% | 104.15% | 5.74% |
| Non US | 0.00% | 0.00% | 1.69% | 43.41% |
FCAKX - Expenses
Operational Fees
| FCAKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.53% | 0.01% | 19.54% | 87.30% |
| Management Fee | 0.53% | 0.00% | 1.50% | 33.50% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
| FCAKX 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
| FCAKX 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.
| FCAKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 51.00% | 0.00% | 316.74% | 68.10% |
FCAKX - Distributions
Dividend Yield Analysis
| FCAKX | Category Low | Category High | FCAKX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.40% | 0.00% | 28.16% | 15.23% |
Dividend Distribution Analysis
| FCAKX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| FCAKX | Category Low | Category High | FCAKX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.05% | -6.13% | 3.48% | 22.45% |
Capital Gain Distribution Analysis
| FCAKX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 11, 2023 | $1.351 | OrdinaryDividend |
| Dec 12, 2022 | $2.997 | OrdinaryDividend |
| Dec 10, 2018 | $0.305 | OrdinaryDividend |
| Dec 11, 2017 | $0.374 | OrdinaryDividend |
| Dec 12, 2016 | $0.430 | OrdinaryDividend |
| Dec 07, 2015 | $0.307 | OrdinaryDividend |
| Dec 08, 2014 | $0.149 | OrdinaryDividend |
| Dec 09, 2013 | $0.190 | OrdinaryDividend |
| Dec 28, 2012 | $0.020 | ExtraDividend |
| Dec 10, 2012 | $0.190 | OrdinaryDividend |
| Dec 29, 2011 | $0.010 | OrdinaryDividend |
| Dec 05, 2011 | $0.078 | OrdinaryDividend |
| Dec 06, 2010 | $0.063 | OrdinaryDividend |
| Dec 31, 2009 | $0.002 | OrdinaryDividend |
| Dec 07, 2009 | $0.027 | OrdinaryDividend |
| Dec 08, 2008 | $0.218 | OrdinaryDividend |
FCAKX - 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 | 8.21 | 3.08 |