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

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Zacks Mutual Fund Rank: 3 - Hold

 
 
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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

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