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Critical Facts You Need to Know About Preferred Stocks
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Fidelity Capital Appreciation Fund
mutual fund
FDCAX
Payout Change
Pending
Price as of:
$49.05
+0.48
+0.99%
primary theme
U.S. Large-Cap Growth Equity
share class
FDCAX (Mutual Fund)
Fidelity Capital Appreciation Fund
Payout Change
Pending
Price as of:
$49.05
+0.48
+0.99%
primary theme
U.S. Large-Cap Growth Equity
share class
FDCAX (Mutual Fund)
Fidelity Capital Appreciation Fund
Payout Change
Pending
Price as of:
$49.05
+0.48
+0.99%
primary theme
U.S. Large-Cap Growth Equity
share class
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
23.6%
1 yr return
37.9%
3 Yr Avg Return
10.6%
5 Yr Avg Return
18.5%
Net Assets
$6.49 B
Holdings in Top 10
38.8%
52 WEEK LOW AND HIGH
$48.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.61%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 51.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FDCAX - Profile
Distributions
- YTD Total Return 23.6%
- 3 Yr Annualized Total Return 10.6%
- 5 Yr Annualized Total Return 18.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.02%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Capital Appreciation Fund
-
Fund Family NameFidelity Investments
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJason Weiner
Fund Description
Normally investing primarily in common stocks.Investing in domestic and foreign issuers.Investing in either "growth" stocks or "value" stocks or both.Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
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FDCAX - Performance
Return Ranking - Trailing
| Period | FDCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.6% | -1.6% | 39.4% | 42.81% |
| 1 Yr | 37.9% | 7.5% | 58.1% | 48.56% |
| 3 Yr | 10.6%* | -27.6% | 25.5% | 15.09% |
| 5 Yr | 18.5%* | -13.0% | 30.0% | 22.38% |
| 10 Yr | 13.3%* | -4.5% | 20.0% | 55.01% |
* Annualized
Return Ranking - Calendar
| Period | FDCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 24.5% | -74.1% | 72.4% | 76.22% |
| 2022 | -27.8% | -85.9% | 4.7% | 20.77% |
| 2021 | 5.7% | -52.4% | 60.5% | 59.18% |
| 2020 | 23.3% | -34.3% | 145.0% | 60.48% |
| 2019 | 14.1% | -6.9% | 49.4% | 90.81% |
Total Return Ranking - Trailing
| Period | FDCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 23.6% | -1.6% | 39.4% | 42.81% |
| 1 Yr | 37.9% | 7.5% | 58.1% | 48.56% |
| 3 Yr | 10.6%* | -27.6% | 25.5% | 15.09% |
| 5 Yr | 18.5%* | -13.0% | 30.0% | 22.38% |
| 10 Yr | 13.3%* | -4.5% | 20.0% | 55.01% |
* Annualized
Total Return Ranking - Calendar
| Period | FDCAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 28.8% | -4.6% | 72.4% | 77.31% |
| 2022 | -21.2% | -61.7% | 5.6% | 14.61% |
| 2021 | 24.2% | -39.8% | 118.1% | 32.47% |
| 2020 | 33.8% | 2.8% | 149.2% | 54.62% |
| 2019 | 30.0% | -5.2% | 49.4% | 76.36% |
NAV & Total Return History
FDCAX - Holdings
Concentration Analysis
| FDCAX | Category Low | Category High | FDCAX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.49 B | 292 K | 287 B | 27.26% |
| Number of Holdings | 156 | 2 | 3143 | 14.72% |
| Net Assets in Top 10 | 2.59 B | 109 K | 151 B | 33.93% |
| Weighting of Top 10 | 38.79% | 0.7% | 205.0% | 86.32% |
Top 10 Holdings
- APPLE INC 9.61%
- MICROSOFT CORP 8.24%
- AMAZON.COM INC 4.05%
- NVIDIA CORP 3.50%
- BOSTON SCIENTIFIC CORP 2.70%
- UBER TECHNOLOGIES INC 2.66%
- MASTERCARD INC CL A 2.40%
- Fidelity Cash Central Fund 1.94%
- INGERSOLL RAND INC 1.93%
- ALPHABET INC CL A 1.76%
Asset Allocation
| Weighting | Return Low | Return High | FDCAX % Rank | |
|---|---|---|---|---|
| Stocks | 97.84% | 0.00% | 115.30% | 72.89% |
| Cash | 2.39% | 0.00% | 173.52% | 20.83% |
| Preferred Stocks | 0.23% | 0.00% | 10.69% | 12.30% |
| Bonds | 0.02% | 0.00% | 103.97% | 7.54% |
| Other | 0.00% | -31.50% | 50.35% | 41.20% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 24.28% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FDCAX % Rank | |
|---|---|---|---|---|
| Technology | 26.97% | 0.00% | 65.70% | 76.71% |
| Healthcare | 19.39% | 0.00% | 39.76% | 9.35% |
| Communication Services | 10.41% | 0.00% | 66.40% | 50.18% |
| Consumer Cyclical | 8.69% | 0.00% | 62.57% | 90.47% |
| Financial Services | 8.59% | 0.00% | 43.06% | 53.87% |
| Industrials | 7.89% | 0.00% | 30.65% | 23.65% |
| Consumer Defense | 5.90% | 0.00% | 25.50% | 18.35% |
| Basic Materials | 5.87% | 0.00% | 18.91% | 6.56% |
| Energy | 3.38% | 0.00% | 41.09% | 18.17% |
| Real Estate | 2.55% | 0.00% | 16.05% | 21.67% |
| Utilities | 0.37% | 0.00% | 16.07% | 23.56% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FDCAX % Rank | |
|---|---|---|---|---|
| US | 92.73% | 0.00% | 115.30% | 88.96% |
| Non US | 5.10% | 0.00% | 75.51% | 9.61% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FDCAX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 2.39% | 0.00% | 173.52% | 19.39% |
| Derivative | 0.00% | -31.73% | 14.84% | 29.17% |
| Securitized | 0.00% | 0.00% | 43.70% | 20.90% |
| Corporate | 0.00% | 0.00% | 100.00% | 33.43% |
| Municipal | 0.00% | 0.00% | 0.57% | 20.90% |
| Government | 0.00% | 0.00% | 12.45% | 21.94% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FDCAX % Rank | |
|---|---|---|---|---|
| US | 0.02% | 0.00% | 103.97% | 7.54% |
| Non US | 0.00% | 0.00% | 0.00% | 20.11% |
FDCAX - Expenses
Operational Fees
| FDCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.61% | 0.01% | 28.71% | 81.44% |
| Management Fee | 0.61% | 0.00% | 1.50% | 49.64% |
| 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 | 2.25% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FDCAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.75% | 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 | 51.00% | 0.00% | 316.74% | 67.96% |
FDCAX - Distributions
Dividend Yield Analysis
| FDCAX | Category Low | Category High | FDCAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.30% | 0.00% | 27.58% | 16.08% |
Dividend Distribution Analysis
| FDCAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| FDCAX | Category Low | Category High | FDCAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.02% | -6.13% | 3.48% | 26.61% |
Capital Gain Distribution Analysis
| FDCAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 08, 2023 | $0.145 | OrdinaryDividend |
| Dec 08, 2023 | $1.178 | CapitalGainLongTerm |
| Dec 09, 2022 | $2.971 | OrdinaryDividend |
| Dec 03, 2021 | $7.398 | OrdinaryDividend |
| Dec 04, 2020 | $3.499 | OrdinaryDividend |
| Dec 06, 2019 | $0.235 | OrdinaryDividend |
| Dec 06, 2019 | $4.337 | CapitalGainLongTerm |
| Dec 07, 2018 | $0.269 | CapitalGainShortTerm |
| Dec 07, 2018 | $3.404 | CapitalGainLongTerm |
| Dec 07, 2018 | $0.270 | OrdinaryDividend |
| Dec 08, 2017 | $0.272 | CapitalGainShortTerm |
| Dec 08, 2017 | $3.399 | CapitalGainLongTerm |
| Dec 08, 2017 | $0.335 | OrdinaryDividend |
| Dec 09, 2016 | $1.387 | CapitalGainLongTerm |
| Dec 09, 2016 | $0.392 | OrdinaryDividend |
| Dec 07, 2015 | $4.010 | CapitalGainLongTerm |
| Dec 07, 2015 | $0.265 | OrdinaryDividend |
| Dec 08, 2014 | $0.239 | CapitalGainShortTerm |
| Dec 08, 2014 | $3.817 | CapitalGainLongTerm |
| Dec 08, 2014 | $0.102 | OrdinaryDividend |
| Dec 09, 2013 | $1.591 | CapitalGainShortTerm |
| Dec 09, 2013 | $1.906 | CapitalGainLongTerm |
| Dec 09, 2013 | $0.144 | OrdinaryDividend |
| Dec 28, 2012 | $0.020 | ExtraDividend |
| Dec 10, 2012 | $0.590 | CapitalGainLongTerm |
| Dec 10, 2012 | $0.147 | OrdinaryDividend |
| Dec 29, 2011 | $0.010 | OrdinaryDividend |
| Dec 05, 2011 | $0.033 | OrdinaryDividend |
| Dec 06, 2010 | $0.020 | OrdinaryDividend |
| Dec 31, 2009 | $0.002 | OrdinaryDividend |
| Dec 07, 2009 | $0.020 | OrdinaryDividend |
| Dec 08, 2008 | $0.184 | OrdinaryDividend |
| Dec 10, 2007 | $0.980 | CapitalGainShortTerm |
| Dec 10, 2007 | $1.240 | CapitalGainLongTerm |
| Dec 10, 2007 | $0.120 | OrdinaryDividend |
| Dec 11, 2006 | $0.010 | CapitalGainShortTerm |
| Dec 11, 2006 | $1.330 | CapitalGainLongTerm |
| Dec 11, 2006 | $0.110 | OrdinaryDividend |
| Dec 12, 2005 | $0.030 | CapitalGainShortTerm |
| Dec 12, 2005 | $2.430 | CapitalGainLongTerm |
| Dec 06, 2004 | $1.210 | CapitalGainLongTerm |
| Dec 06, 2004 | $0.010 | OrdinaryDividend |
| Dec 05, 2003 | $0.010 | OrdinaryDividend |
| Dec 05, 2003 | $0.020 | CapitalGainLongTerm |
| Dec 11, 2000 | $2.130 | CapitalGainLongTerm |
| Dec 11, 2000 | $0.150 | OrdinaryDividend |
| Dec 06, 1999 | $0.560 | OrdinaryDividend |
| Dec 06, 1999 | $1.050 | CapitalGainShortTerm |
| Dec 06, 1999 | $0.440 | CapitalGainLongTerm |
| Dec 31, 1998 | $0.010 | OrdinaryDividend |
| Dec 07, 1998 | $0.090 | OrdinaryDividend |
| Dec 07, 1998 | $0.450 | CapitalGainLongTerm |
| Dec 08, 1997 | $0.080 | OrdinaryDividend |
| Dec 08, 1997 | $1.920 | CapitalGainShortTerm |
| Dec 08, 1997 | $0.930 | CapitalGainLongTerm |
| Dec 09, 1996 | $0.120 | OrdinaryDividend |
| Dec 09, 1996 | $1.540 | CapitalGainLongTerm |
| Dec 11, 1995 | $1.050 | OrdinaryDividend |
| Dec 12, 1994 | $0.690 | OrdinaryDividend |
| Dec 13, 1993 | $0.730 | OrdinaryDividend |
| Dec 14, 1992 | $0.780 | OrdinaryDividend |
| Dec 09, 1991 | $1.090 | OrdinaryDividend |
| Dec 10, 1990 | $0.170 | OrdinaryDividend |
| Dec 20, 1989 | $0.590 | OrdinaryDividend |
| Dec 13, 1988 | $0.130 | OrdinaryDividend |
| Dec 14, 1987 | $0.740 | OrdinaryDividend |
FDCAX - Fund Manager Analysis
Managers
Jason Weiner
Start Date
Tenure
Tenure Rank
Oct 01, 2018
3.67
3.7%
Jason Weiner is co-manager of the fund, which he has managed since November 2006. He also manages Fidelity funds. Since joining Fidelity Investments in 1991, Mr. Weiner has worked as a research analyst and portfolio manager (other than a 6-month leave of absence in 2018).
Asher Anolic
Start Date
Tenure
Tenure Rank
Oct 01, 2018
3.67
3.7%
Asher Anolic is co-manager of the VIP Growth Portfolio, which he has managed since July 2017. He also manages other funds. 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 |
|---|---|---|---|
| 0.04 | 54.45 | 8.24 | 3.08 |
