Fidelity Capital Appreciation Fund K (FCAKX)
55.44
-0.08
(-0.14%)
USD |
Oct 06 2026
FCAKX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 96.99% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 1.17% |
| Other | 1.74% |
Market Capitalization
As of August 31, 2026
| Large | 68.19% |
| Mid | 15.08% |
| Small | 16.74% |
Region Exposure
| Americas | 86.56% |
|---|---|
|
North America
|
83.90% |
| Canada | 2.39% |
| United States | 81.50% |
|
Latin America
|
2.66% |
| Brazil | 1.31% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.55% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
2.39% |
| Germany | 1.09% |
| Netherlands | 0.76% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.14% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.83% |
| Singapore | 1.65% |
| South Korea | 3.21% |
| Taiwan | 1.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.97% |
| Materials |
|
4.70% |
| Consumer Discretionary |
|
12.99% |
| Financials |
|
11.39% |
| Real Estate |
|
1.89% |
| Sensitive |
|
55.74% |
| Communication Services |
|
7.01% |
| Energy |
|
2.99% |
| Industrials |
|
10.13% |
| Information Technology |
|
35.62% |
| Defensive |
|
11.46% |
| Consumer Staples |
|
4.96% |
| Health Care |
|
6.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.72% |
| Non Classified Equity |
|
1.72% |
As of August 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 | -- |