Fidelity Capital Appreciation Fund (FDCAX)
52.04
+0.03
(+0.06%)
USD |
Jun 09 2026
FDCAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 96.88% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | 1.92% |
Market Capitalization
As of April 30, 2026
| Large | 69.53% |
| Mid | 15.03% |
| Small | 15.44% |
Region Exposure
| Americas | 86.90% |
|---|---|
|
North America
|
84.91% |
| Canada | 2.19% |
| United States | 82.72% |
|
Latin America
|
1.98% |
| Brazil | 0.72% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.35% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
2.51% |
| Germany | 0.91% |
| Netherlands | 0.31% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.59% |
| Singapore | 2.38% |
| South Korea | 1.85% |
| Taiwan | 2.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.01% |
| Materials |
|
3.95% |
| Consumer Discretionary |
|
11.15% |
| Financials |
|
10.44% |
| Real Estate |
|
1.47% |
| Sensitive |
|
60.70% |
| Communication Services |
|
11.69% |
| Energy |
|
5.17% |
| Industrials |
|
12.31% |
| Information Technology |
|
31.52% |
| Defensive |
|
10.61% |
| Consumer Staples |
|
5.27% |
| Health Care |
|
4.38% |
| Utilities |
|
0.96% |
| Not Classified |
|
1.68% |
| Non Classified Equity |
|
1.14% |
| Not Classified - Non Equity |
|
0.55% |
As of April 30, 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 | -- |