Fidelity Capital Appreciation Fund (FDCAX)
46.66
+0.12
(+0.26%)
USD |
Dec 24 2025
FDCAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 98.24% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 1.18% |
Market Capitalization
As of October 31, 2025
| Large | 69.47% |
| Mid | 16.33% |
| Small | 14.20% |
Region Exposure
| Americas | 90.45% |
|---|---|
|
North America
|
89.01% |
| Canada | 3.07% |
| United States | 85.95% |
|
Latin America
|
1.44% |
| Brazil | 0.83% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.81% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
2.72% |
| Germany | 0.43% |
| Netherlands | 1.09% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.00% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.79% |
| Singapore | 0.76% |
| South Korea | 0.57% |
| Taiwan | 2.47% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.55% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
8.64% |
| Financials |
|
17.26% |
| Real Estate |
|
2.37% |
| Sensitive |
|
60.58% |
| Communication Services |
|
10.32% |
| Energy |
|
3.88% |
| Industrials |
|
12.31% |
| Information Technology |
|
34.08% |
| Defensive |
|
9.06% |
| Consumer Staples |
|
2.71% |
| Health Care |
|
5.09% |
| Utilities |
|
1.27% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
0.23% |
As of October 31, 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 | -- |