FDCAX: Fidelity® Capital Appreciation

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FDCAX Fidelity® Capital Appreciation


Profile

FDCAX - Profile

Vitals

  • YTD Return 4.1%
  • 3 Yr Annualized Return 15.3%
  • 5 Yr Annualized Return 9.9%
  • Net Assets $5.71 B
  • Holdings in Top 10 31.9%

52 WEEK LOW AND HIGH

$35.25
$31.41
$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 $2,500

Fund Classification


Distributions

  • YTD Total Return 4.1%
  • 3 Yr Annualized Total Return 15.3%
  • 5 Yr Annualized Total Return 9.9%
  • 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 Fidelity Capital Appreciation Fund (FDCAX) is a low-cost, actively managed fund that seeks to grow investor capital. The fund uses various fundamental metrics to screen mid- and large-cap U.S. stocks to find those that have the greatest potential for capital appreciation. FDCAX holds both growth and value stocks and can also hold stocks of international equities domiciled in developed-market nations.

Given its active management and mandate of growing capital, FDCAX makes a perfect subcore option for investors. The fund is managed by Fidelity Management & Research Company.


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Performance

FDCAX - Performance

Return Ranking - Trailing

Period FDCAX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% 0.0% 11.9% 69.17%
1 Yr 30.0% -68.5% 49.9% 31.01%
3 Yr 15.3%* -45.2% 33.8% 33.95%
5 Yr 9.9%* -36.6% 22.4% 39.70%
10 Yr 13.1%* -17.8% 18.1% 29.74%

* Annualized

Return Ranking - Calendar

Period FDCAX Return Category Return Low Category Return High Rank in Category (%)
2019 14.1% -67.9% 49.9% 85.90%
2018 -15.7% -65.5% 13.4% 67.02%
2017 11.1% -46.3% 37.5% 83.91%
2016 -2.2% -43.3% 15.3% 61.64%
2015 -10.1% -38.0% 11.4% 83.92%

Total Return Ranking - Trailing

Period FDCAX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% 0.0% 11.9% 69.17%
1 Yr 30.0% -68.5% 49.9% 27.32%
3 Yr 15.3%* -45.2% 33.8% 45.21%
5 Yr 9.9%* -36.6% 22.4% 55.94%
10 Yr 13.1%* -17.8% 18.1% 40.17%

* Annualized

Total Return Ranking - Calendar

Period FDCAX Return Category Return Low Category Return High Rank in Category (%)
2019 14.1% -67.9% 49.9% 85.90%
2018 -15.7% -65.5% 16.5% 78.09%
2017 24.0% -28.2% 51.5% 59.65%
2016 3.2% -43.3% 17.1% 43.36%
2015 3.4% -38.0% 17.3% 37.45%

NAV & Total Return History


Holdings

FDCAX - Holdings

Concentration Analysis

FDCAX Category Low Category High FDCAX % Rank
Net Assets 5.71 B 1.21 M 201 B 20.69%
Number of Holdings 114 1 2071 21.74%
Net Assets in Top 10 1.8 B 434 K 63 B 23.16%
Weighting of Top 10 31.91% 11.2% 100.0% 82.53%

Top 10 Holdings

  1. Microsoft Corp 7.24%
  2. Visa Inc Class A 5.04%
  3. Apple Inc 2.89%
  4. Adobe Inc 2.74%
  5. Facebook Inc A 2.45%
  6. Alphabet Inc A 2.44%
  7. Procter & Gamble Co 2.44%
  8. American Tower Corp 2.37%
  9. AbbVie Inc 2.19%
  10. Qualcomm Inc 2.11%

Asset Allocation

Weighting Return Low Return High FDCAX % Rank
Stocks
100.00% 83.84% 105.55% 3.82%
Preferred Stocks
0.00% 0.00% 2.51% 38.68%
Other
0.00% -0.57% 8.03% 41.23%
Convertible Bonds
0.00% 0.00% 0.67% 31.03%
Cash
0.00% -5.55% 16.16% 92.43%
Bonds
0.00% -0.51% 3.92% 35.23%

Stock Sector Breakdown

Weighting Return Low Return High FDCAX % Rank
Technology
27.25% 7.73% 54.94% 54.95%
Financial Services
15.15% 0.00% 38.34% 28.41%
Healthcare
12.96% 0.00% 52.57% 67.62%
Consumer Cyclical
11.76% 0.00% 52.42% 75.34%
Communication Services
10.53% 0.00% 31.01% 59.00%
Industrials
6.48% 0.00% 26.44% 74.96%
Consumer Defense
5.83% 0.00% 18.71% 30.13%
Real Estate
4.19% 0.00% 12.72% 14.69%
Energy
3.04% 0.00% 6.74% 15.97%
Basic Materials
2.21% 0.00% 11.40% 36.28%
Utilities
0.60% 0.00% 9.99% 21.96%

Stock Geographic Breakdown

Weighting Return Low Return High FDCAX % Rank
US
85.82% 80.59% 100.51% 89.28%
Non US
14.18% 0.00% 17.94% 2.77%

Expenses

FDCAX - Expenses

Operational Fees

FDCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.00% 165.48% 88.37%
Management Fee 0.45% 0.00% 1.40% 14.50%
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 0.50% 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% 807.00% 91.13%

Distributions

FDCAX - Distributions

Dividend Yield Analysis

FDCAX Category Low Category High FDCAX % Rank
Dividend Yield 0.00% 0.00% 47.76% 34.63%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FDCAX Category Low Category High FDCAX % Rank
Net Income Ratio 0.69% -2.06% 2.43% 15.70%

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

1.25

1.3%

Weiner is vice president and manager since November 2006. He manages Fidelity funds. Since joining Fidelity Investments in 1991, Weiner has worked as a research analyst and portfolio manager.

Asher Anolic


Start Date

Tenure

Tenure Rank

Oct 01, 2018

1.25

1.3%

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
0.05 52.03 8.15 0.67