Fidelity Capital Appreciation Fund K (FCAKX)
54.09
-0.28
(-0.52%)
USD |
Sep 15 2026
FCAKX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 96.38% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 1.01% |
| Other | 2.02% |
Market Capitalization
As of July 31, 2026
| Large | 67.89% |
| Mid | 15.36% |
| Small | 16.75% |
Region Exposure
| Americas | 86.47% |
|---|---|
|
North America
|
83.87% |
| Canada | 1.53% |
| United States | 82.35% |
|
Latin America
|
2.59% |
| Brazil | 1.39% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.92% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
2.30% |
| Germany | 1.03% |
| Netherlands | 0.56% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.81% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.48% |
| Singapore | 2.02% |
| South Korea | 2.89% |
| Taiwan | 1.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.28% |
| Materials |
|
2.54% |
| Consumer Discretionary |
|
14.89% |
| Financials |
|
11.79% |
| Real Estate |
|
2.06% |
| Sensitive |
|
53.93% |
| Communication Services |
|
8.31% |
| Energy |
|
3.62% |
| Industrials |
|
10.36% |
| Information Technology |
|
31.63% |
| Defensive |
|
12.73% |
| Consumer Staples |
|
5.19% |
| Health Care |
|
7.30% |
| Utilities |
|
0.24% |
| Not Classified |
|
1.50% |
| Non Classified Equity |
|
1.50% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |