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Fidelity Capital Trust Capital Appreciation Pt.: (MF: FDCAX)
(NASDAQ Mutual Funds) As of Oct 23, 2025 05:23 PM ET
$48.42 USD
+0.45 (0.94%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.32 | 28 |
| 3 months | 7.49 | 29 |
| 6 months | 20.64 | 33 |
| 1 Year | 15.63 | 40 |
| 3 Year | 25.00 | 26 |
| 5 Year | 15.36 | 25 |
| 10 Year | 15.11 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 165.41 |
| Bear Market (10/07 - 2/09) | -55.18 |
| Bull Market (2/09 - 3/21) | 1,247.28 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 15.63 |
| 5 Year | 15.36 |
| 10 Year | 15.12 |
| Since Inception | 11.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.24 | 12.23 | 7.49 | NA |
| 2024 | 14.16 | 3.48 | 4.82 | 1.14 |
| 2023 | 7.65 | 9.29 | -2.87 | 12.71 |
| 2022 | -5.77 | -16.90 | -4.91 | 5.90 |
| 2021 | 4.74 | 8.66 | -0.56 | 9.75 |
| 2020 | -16.65 | 27.32 | 11.46 | 13.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.32 | 25.24 | 28.79 | -21.15 | 24.21 | 33.80 | 30.01 | -4.92 | 23.94 | 3.18 | 1.64 |
| % Total Return Rel to Index | -0.51 | 0.22 | 2.55 | -2.95 | -4.47 | 15.40 | -1.47 | -0.53 | 2.14 | -8.75 | 0.25 |
| % Total Return Rel to Peer | 3.03 | 5.85 | 5.79 | -1.46 | 2.15 | 13.88 | 1.58 | 1.93 | 3.26 | -4.63 | 3.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.10 | 0.14 | 0.13 | 0.17 | 0.01 | 0.23 | 0.27 | 0.33 | 0.39 | 0.26 |
| % Yield | 0.00 | 0.21 | 0.22 | 0.37 | 0.32 | 0.02 | 0.59 | 0.78 | 0.83 | 1.14 | 0.70 |
| Capital Gains ($) | 0.00 | 7.62 | 1.18 | 2.84 | 7.22 | 3.49 | 4.34 | 3.67 | 3.67 | 1.38 | 4.01 |
| Expense Ratio | 0.61 | 0.57 | 0.64 | 0.82 | 0.84 | 0.82 | 0.61 | 0.53 | 0.50 | 0.60 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%