Fidelity Capital Appreciation Fund K (FCAKX)
50.12
+0.08
(+0.16%)
USD |
Dec 05 2025
FCAKX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 98.31% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 1.27% |
Market Capitalization
As of September 30, 2025
| Large | 69.50% |
| Mid | 17.30% |
| Small | 13.20% |
Region Exposure
| Americas | 90.59% |
|---|---|
|
North America
|
89.14% |
| Canada | 2.76% |
| United States | 86.38% |
|
Latin America
|
1.46% |
| Brazil | 0.84% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.06% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
2.96% |
| Germany | 0.26% |
| Netherlands | 1.43% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.65% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.02% |
| Singapore | 0.48% |
| South Korea | 0.28% |
| Taiwan | 2.26% |
|
Asia Emerging
|
0.45% |
| China | 0.45% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.66% |
| Materials |
|
0.85% |
| Consumer Discretionary |
|
9.03% |
| Financials |
|
17.56% |
| Real Estate |
|
2.23% |
| Sensitive |
|
60.16% |
| Communication Services |
|
10.91% |
| Energy |
|
4.26% |
| Industrials |
|
12.06% |
| Information Technology |
|
32.93% |
| Defensive |
|
9.51% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
4.78% |
| Utilities |
|
1.93% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
0.07% |
As of September 30, 2025
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 | -- |