Fidelity Capital Trust Capital A: (MF: FDCAX)
NAV
$34.53
NAV Day Change
-0.18 (-0.52%)
May 20 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.47 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 12.56 |
| Objective* | Equity - Growth |
| Peer* | GR LG |
Portfolio Statistics
| %Unrealized Gain YTD | 17.10 |
| Net Assets (Mil $) 04/30/2013 | 5,414.34 |
| %Turnover 04/30/2013 | 169.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.73 |
| Redemption Fee | NA |
| Expense Ratio | 0.96 |
Allocation
| Large Growth | 50.60 |
| Large Value | 0.00 |
| Small Growth | 19.63 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 22.37 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 91.21 |
| Cash | 10.22 |
| Bonds | 0.00 |
| Preferred | 0.70 |
| Convertibles | 0.00 |
| Foreign Stock | 8.37 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -2.13 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Industrial Cyclical | 17.70 |
| Finance | 12.77 |
| Non-Durable | 11.44 |
| Other | 11.06 |
| Technology | 10.27 |
| Retail Trade | 9.41 |
| Health | 9.16 |
| Consumer Durables | 8.99 |
| Services | 8.41 |
| Utilities | 0.79 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| UNITED CONTINENTAL HOLDIN | 3.69 | 245.93 |
| AMGEN INC | 3.60 | 239.82 |
| ~CITIGROUP INC | 3.03 | 201.99 |
| EBAY INC | 2.98 | 199.05 |
| TJX COMPANIES INC | 2.88 | 192.08 |
| GENERAL ELECTRIC CO | 2.71 | 180.45 |
| DSW INC CLASS A | 2.59 | 172.49 |
| APPLE INC | 2.58 | 172.38 |
| COMCAST CORP CL A | 2.52 | 168.17 |
Contact Information
| Family | Fidelity |
| Addrerss | 82 Devonshire St Boston, MA 02109 |
| Phone | 800 544-6666 |
Fund Description
The fund was incepted in November 1986 and is managed by the Fidelity Group. This fund's main objective is to seek capital appreciation. This fund normally invests primarily in common stocks of domestic and foreign issuers. This fund usually invests in growth stocks or value stocks or both. Selection of instruments are done on the basis of fundamental analysis of each issuer's financial condition, industry position, market and economic conditions. Dividends and capital gains, if any, are distributed annually in December.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 110 |
| Avg. P/E | 28.43 |
| Avg. P/Book | 4.68 |
| Avg. EPS Growth | 17.02 |
| Avg. Market Value (Mil $) | 47,683 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.03 | 1.06 | 1.08 |
| Alpha | -0.06 | 1.70 | 1.63 |
| R Squared | 0.90 | 0.89 | 0.86 |
| Std. Dev. | 16.23 | 21.12 | 17.27 |
| Sharpe | 0.87 | 0.43 | 3.00 |
Shareholder Information
| Manager | Fergus Shiel |
| Since | 10/05 |
| Manager Rating | 0.60 |
| Inception Date | 11/26/1986 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $200 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |

