Fidelity Capital Appreciation Fund (FDCAX)
48.00
-0.29
(-0.60%)
USD |
Feb 26 2026
FDCAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 98.59% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | 0.64% |
Market Capitalization
As of December 31, 2025
| Large | 69.97% |
| Mid | 16.05% |
| Small | 13.98% |
Region Exposure
| Americas | 90.37% |
|---|---|
|
North America
|
88.08% |
| Canada | 3.23% |
| United States | 84.85% |
|
Latin America
|
2.29% |
| Brazil | 0.88% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.65% |
|---|---|
| United Kingdom | 2.39% |
|
Europe Developed
|
2.26% |
| Germany | 0.42% |
| Ireland | 0.21% |
| Netherlands | 0.35% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.14% |
| Singapore | 1.14% |
| South Korea | 0.92% |
| Taiwan | 2.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.78% |
| Materials |
|
2.48% |
| Consumer Discretionary |
|
8.39% |
| Financials |
|
18.35% |
| Real Estate |
|
2.56% |
| Sensitive |
|
57.29% |
| Communication Services |
|
10.80% |
| Energy |
|
3.95% |
| Industrials |
|
13.25% |
| Information Technology |
|
29.30% |
| Defensive |
|
9.69% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
5.28% |
| Utilities |
|
0.81% |
| Not Classified |
|
1.24% |
| Non Classified Equity |
|
1.09% |
| Not Classified - Non Equity |
|
0.15% |
As of December 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 | -- |