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Fidelity Capital Appreciation K (FCAKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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44.38+0.64 (+1.46%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.54%
Stocks99.13%
Bonds0.02%
Others0.29%
Preferred0.00%
Convertible0.03%

Sector weightings (%)

Sector(s)
FCAKX
Basic materials
1.23%
Consumer cyclical
10.53%
Financial services
9.69%
Property
0.00%
Consumer defensive
2.29%
Healthcare
14.84%
Utilities
0.00%
Communication services
8.83%
Energy
3.45%
Industrials
13.63%
Technology
35.50%

Equity holdings

AverageFCAKXCategory average
Price/Earnings0.0334.82
Price/book0.168.34
Price/sales0.234.62
Price/Cash flow0.0423.95
Median market cap155,410.95310,214.47
3-year earnings growth23.5323.61

Bond holdings

AverageFCAKXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)FCAKX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (35.72% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT9.95%
NVIDIA CorpNVDA6.11%
Amazon.com IncAMZN3.69%
Uber Technologies IncUBER3.41%
Boston Scientific CorpBSX2.69%
Mastercard Inc Class AMA2.53%
Ingersoll Rand IncIR2.04%
Netflix IncNFLX1.84%
GE AerospaceGE1.76%
Alphabet Inc Class AGOOGL1.69%