Fidelity Capital Appreciation Fund (FDCAX)
46.76
-0.75
(-1.58%)
USD |
Feb 05 2026
FDCAX Max Drawdown (5Y): 27.13% for Jan. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Fidelity Fund | 30.33% |
| Old Westbury All Cap Core Fund | 28.11% |
| Fidelity Focused Stock Fund | 32.20% |
| Fidelity Contrafund | 32.65% |
| Nicholas Fund | 25.32% |
Max Drawdown (5Y) Related Metrics
Max Drawdown (5Y) Excel Add-In Codes
| Metric Code: max_drawdown_5y |
| Latest Data Point: =YCP("M:FDCAX", "max_drawdown_5y") |
| Last 5 Data Points: =YCS("M:FDCAX", "max_drawdown_5y", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |