Fidelity Capital Appreciation Fund (FDCAX)
54.39
-0.43
(-0.78%)
USD |
Aug 24 2026
FDCAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 95.68% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.94% |
| Other | 1.85% |
Market Capitalization
As of June 30, 2026
| Large | 68.74% |
| Mid | 14.56% |
| Small | 16.70% |
Region Exposure
| Americas | 85.53% |
|---|---|
|
North America
|
83.09% |
| Canada | 1.32% |
| United States | 81.77% |
|
Latin America
|
2.43% |
| Brazil | 1.16% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.57% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
2.47% |
| Germany | 0.95% |
| Netherlands | 0.92% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.63% |
| Singapore | 1.70% |
| South Korea | 3.15% |
| Taiwan | 2.79% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.67% |
| Materials |
|
2.11% |
| Consumer Discretionary |
|
13.36% |
| Financials |
|
10.58% |
| Real Estate |
|
1.61% |
| Sensitive |
|
56.21% |
| Communication Services |
|
8.94% |
| Energy |
|
3.32% |
| Industrials |
|
10.90% |
| Information Technology |
|
33.05% |
| Defensive |
|
13.01% |
| Consumer Staples |
|
5.78% |
| Health Care |
|
6.93% |
| Utilities |
|
0.30% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
1.56% |
As of June 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 | -- |