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Fidelity Capital Trust Capital Appreciation Pt.: (MF: FDCAX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$43.63 USD
+0.85 (1.99%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.16 | 9 |
| 3 months | 14.16 | 9 |
| 6 months | 28.67 | 15 |
| 1 Year | 36.58 | 18 |
| 3 Year | 11.19 | 15 |
| 5 Year | 17.14 | 5 |
| 10 Year | 13.03 | 18 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 32.48 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 6,355.76 |
| % Turnover 3/31/2024 | 49.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.03 | 0.99 | 1.01 |
| Alpha | -0.36 | 2.05 | 0.12 |
| R Squared | 0.95 | 0.94 | 0.91 |
| Std. Dev. | 18.57 | 18.78 | 15.98 |
| Sharpe | 0.54 | 0.90 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 48.33 |
| Industrial Cyclical | 10.28 |
| Finance | 8.29 |
| Services | 7.98 |
| Retail Trade | 6.56 |
| Other | 5.40 |
| Non-Durable | 5.17 |
| Health | 3.94 |
| Consumer Durables | 2.31 |
| Energy | 1.51 |
| Utilities | 0.23 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 10.36 | 626.54 |
| NVIDIA CORP | 5.49 | 331.90 |
| AMAZON.COM INC | 3.50 | 211.58 |
| UBER TECHNOLOGIES INC | 3.19 | 192.80 |
| BOSTON SCIENTIFIC CORP | 2.74 | 165.74 |
| MASTERCARD INC | 2.60 | 157.50 |
| TJX COMPANIES INC | 2.04 | 123.53 |
| APPLE INC | 1.95 | 118.17 |
| INGERSOLL RAND INC | 1.89 | 114.44 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 138 |
| Avg. P/E | 33.84 |
| Avg. P/Book | 5.20 |
| Avg. EPS Growth | 14.65 |
| Avg. Market Value (Mil $) | 537,300 |
Allocation
| % of Portfolio | |
| Large Growth | 51.65 |
| Large Value | 0.00 |
| Small Growth | 6.29 |
| Small Value | 0.00 |
| Foreign Stock | 16.95 |
| Emerging Market | 13.67 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |