Fidelity Capital Appreciation Fund K (FCAKX)
45.84
-0.05
(-0.11%)
USD |
Mar 19 2026
FCAKX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 98.53% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.70% |
| Other | 0.77% |
Market Capitalization
As of January 31, 2026
| Large | 69.88% |
| Mid | 15.89% |
| Small | 14.23% |
Region Exposure
| Americas | 89.28% |
|---|---|
|
North America
|
86.84% |
| Canada | 3.13% |
| United States | 83.71% |
|
Latin America
|
2.44% |
| Brazil | 0.91% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.77% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
2.52% |
| Germany | 0.52% |
| Ireland | 0.25% |
| Netherlands | 0.39% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.92% |
| Singapore | 1.59% |
| South Korea | 1.26% |
| Taiwan | 2.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.85% |
| Materials |
|
2.93% |
| Consumer Discretionary |
|
9.10% |
| Financials |
|
17.27% |
| Real Estate |
|
2.54% |
| Sensitive |
|
58.18% |
| Communication Services |
|
11.44% |
| Energy |
|
4.47% |
| Industrials |
|
13.78% |
| Information Technology |
|
28.50% |
| Defensive |
|
8.67% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
4.51% |
| Utilities |
|
0.62% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
1.30% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |