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 FDCAX
- NAV / 1-Day Return 47.92 / +0.67 %
- Total Assets 6.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.30%
- Turnover 49%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 PM GMT+0
Morningstar’s Analysis FDCAX
Will FDCAX 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 40.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.60 | 631.1 Mil | Technology |
NVIDIA Corp | 7.12 | 468.0 Mil | Technology |
Apple Inc | 5.67 | 372.6 Mil | Technology |
Amazon.com Inc | 4.02 | 264.2 Mil | Consumer Cyclical |
Boston Scientific Corp | 2.90 | 190.9 Mil | Healthcare |
Uber Technologies Inc | 2.79 | 183.8 Mil | Technology |
Mastercard Inc Class A | 2.44 | 160.3 Mil | Financial Services |
Ingersoll Rand Inc | 1.89 | 124.6 Mil | Industrials |
Netflix Inc | 1.88 | 123.8 Mil | Communication Services |
Alphabet Inc Class A | 1.87 | 123.1 Mil | Communication Services |