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Fidelity Capital Appreciation (FDCAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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45.30+0.20 (+0.44%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-0.17%
Stocks99.76%
Bonds0.02%
Others0.35%
Preferred0.00%
Convertible0.03%

Sector weightings (%)

Sector(s)
FDCAX
Basic materials
1.17%
Consumer cyclical
11.90%
Financial services
9.52%
Property
0.00%
Consumer defensive
3.03%
Healthcare
15.02%
Utilities
0.23%
Communication services
8.93%
Energy
2.70%
Industrials
12.36%
Technology
35.15%

Equity holdings

AverageFDCAXCategory average
Price/Earnings0.0334.82
Price/book0.168.34
Price/sales0.254.62
Price/Cash flow0.0523.95
Median market cap139,479.45310,214.47
3-year earnings growth18.2323.61

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 (35.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT10.41%
NVIDIA CorpNVDA5.51%
Amazon.com IncAMZN3.50%
Uber Technologies IncUBER3.21%
Boston Scientific CorpBSX2.76%
Mastercard Inc Class AMA2.62%
TJX Companies IncTJX2.06%
Apple IncAAPL1.97%
Ingersoll Rand IncIR1.91%
Netflix IncNFLX1.90%