Fidelity Capital Appreciation Fund K (FCAKX)
47.79
+0.36
(+0.76%)
USD |
Apr 09 2026
FCAKX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 97.84% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | 1.40% |
Market Capitalization
As of February 28, 2026
| Large | 68.65% |
| Mid | 16.53% |
| Small | 14.82% |
Region Exposure
| Americas | 88.08% |
|---|---|
|
North America
|
85.91% |
| Canada | 3.00% |
| United States | 82.91% |
|
Latin America
|
2.17% |
| Brazil | 0.76% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.24% |
|---|---|
| United Kingdom | 2.49% |
|
Europe Developed
|
2.75% |
| Germany | 0.71% |
| Ireland | 0.28% |
| Netherlands | 0.40% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.54% |
| Singapore | 1.78% |
| South Korea | 1.55% |
| Taiwan | 2.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.30% |
| Materials |
|
3.34% |
| Consumer Discretionary |
|
10.02% |
| Financials |
|
13.62% |
| Real Estate |
|
2.32% |
| Sensitive |
|
59.74% |
| Communication Services |
|
11.06% |
| Energy |
|
5.39% |
| Industrials |
|
14.95% |
| Information Technology |
|
28.35% |
| Defensive |
|
9.80% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
5.34% |
| Utilities |
|
0.61% |
| Not Classified |
|
1.15% |
| Non Classified Equity |
|
0.97% |
| Not Classified - Non Equity |
|
0.18% |
As of February 28, 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 | -- |