Fidelity Capital Appreciation Fund K (FCAKX)
52.52
+0.61
(+1.18%)
USD |
May 20 2026
FCAKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 94.35% |
| Bond | 1.58% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | 2.32% |
Market Capitalization
As of March 31, 2026
| Large | 68.84% |
| Mid | 15.23% |
| Small | 15.93% |
Region Exposure
| Americas | 87.66% |
|---|---|
|
North America
|
85.63% |
| Canada | 2.75% |
| United States | 82.88% |
|
Latin America
|
2.03% |
| Brazil | 0.68% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.09% |
|---|---|
| United Kingdom | 2.97% |
|
Europe Developed
|
4.12% |
| Germany | 0.76% |
| Ireland | 1.70% |
| Netherlands | 0.26% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.09% |
| South Korea | 1.30% |
| Taiwan | 1.79% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.91% |
| Materials |
|
4.35% |
| Consumer Discretionary |
|
10.68% |
| Financials |
|
11.18% |
| Real Estate |
|
1.70% |
| Sensitive |
|
57.30% |
| Communication Services |
|
10.87% |
| Energy |
|
6.59% |
| Industrials |
|
12.35% |
| Information Technology |
|
27.49% |
| Defensive |
|
10.97% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
5.05% |
| Utilities |
|
1.24% |
| Not Classified |
|
3.82% |
| Non Classified Equity |
|
1.09% |
| Not Classified - Non Equity |
|
2.72% |
As of March 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 | -- |