Fidelity Capital Appreciation Fund (FDCAX)
48.00
+0.13
(+0.27%)
USD |
Jan 16 2026
FDCAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 98.70% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 0.46% |
Market Capitalization
As of November 30, 2025
| Large | 69.56% |
| Mid | 16.57% |
| Small | 13.87% |
Region Exposure
| Americas | 91.27% |
|---|---|
|
North America
|
89.47% |
| Canada | 3.36% |
| United States | 86.11% |
|
Latin America
|
1.81% |
| Brazil | 0.92% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.22% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
1.86% |
| Germany | 0.32% |
| Netherlands | 0.35% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.80% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.62% |
| Singapore | 1.00% |
| South Korea | 0.53% |
| Taiwan | 2.09% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.23% |
| Materials |
|
2.08% |
| Consumer Discretionary |
|
8.40% |
| Financials |
|
17.98% |
| Real Estate |
|
2.77% |
| Sensitive |
|
57.46% |
| Communication Services |
|
11.06% |
| Energy |
|
3.91% |
| Industrials |
|
12.10% |
| Information Technology |
|
30.39% |
| Defensive |
|
9.98% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
5.51% |
| Utilities |
|
1.02% |
| Not Classified |
|
1.33% |
| Non Classified Equity |
|
1.04% |
| Not Classified - Non Equity |
|
0.29% |
As of November 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 | -- |