FDCAX - Fidelity Capital Appreciation Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.60%
Stocks99.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
FDCAX
Basic Materials
2.75%
CONSUMER_CYCLICAL
12.74%
Financial Services
18.59%
Realestate
2.22%
Consumer Defensive
6.58%
Healthcare
14.92%
Utilities
0.52%
Communication Services
3.55%
Energy
3.27%
Industrials
9.54%
Technology
25.32%

Equity Holdings

AverageFDCAXCategory Average
Price/Earnings25.8826
Price/Book0.270.17
Price/Sales2.863.53
Price/Cashflow17.2118.05
Median Market Cap58,276.2171,727.09
3 Year Earnings Growth18.3327.23

Bond Holdings

AverageFDCAXCategory Average
MaturityN/A0.14
DurationN/A0.12
Credit QualityN/AN/A

Bond Ratings

SectorFDCAX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (28.50% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT6.33%
Visa Inc Class AV4.79%
Procter & Gamble CoPG2.64%
American Tower CorpAMT2.51%
Adobe IncADBE2.28%
Amazon.com IncAMZN2.20%
McDonald's CorpMCD2.17%
United Technologies CorpUTX1.97%
M&T Bank CorpMTB1.86%
AstraZeneca PLC ADRAZN.L1.75%