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Fidelity Capital Appreciation (FDCAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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44.01+0.59 (+1.36%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-0.18%
Stocks99.83%
Bonds0.02%
Others0.30%
Preferred0.00%
Convertible0.03%

Sector weightings (%)

Sector(s)
FDCAX
Basic materials
1.21%
Consumer cyclical
11.58%
Financial services
9.39%
Property
0.00%
Consumer defensive
2.24%
Healthcare
14.71%
Utilities
0.22%
Communication services
8.67%
Energy
2.71%
Industrials
12.96%
Technology
36.30%

Equity holdings

AverageFDCAXCategory average
Price/Earnings0.0334.82
Price/book0.168.34
Price/sales0.244.62
Price/Cash flow0.0523.95
Median market cap147,903.2310,214.47
3-year earnings growth23.0123.61

Bond holdings

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

Bond ratings

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

Top 10 holdings (36.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT10.05%
NVIDIA CorpNVDA6.08%
Amazon.com IncAMZN3.71%
Uber Technologies IncUBER3.62%
Boston Scientific CorpBSX2.67%
Mastercard Inc Class AMA2.57%
Ingersoll Rand IncIR2.02%
Netflix IncNFLX1.87%
Apple IncAAPL1.78%
AbbVie IncABBV1.66%