Fidelity Capital Appreciation Fund - Class K FCAKX

Morningstar Medalist Rating
  • NAV / 1-Day Return$52.36  /  −1.45%
  • Fund Size$7.6B
  • Adjusted Expense Ratio0.580%
  • Net Expense Ratio0.550%
  • Fee Level: DistributionAverage
  • Share Class TypeRetirement, Large
  • Morningstar CategoryLarge Growth
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield0.64%
  • Turnover Ratio84%

Morningstar’s Analysis FCAKX

Will FCAKX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

The new manager had a nice start.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Fidelity Capital Appreciation’s skilled portfolio manager has a solid process, earning Above Average People and Process ratings.

Rated on Published on

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Portfolio Holdings FCAKX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings39.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.71766M
Technology

Microsoft Corp

6.66525M
Technology

Amazon.com Inc

6.46509M
Consumer Cyclical

Meta Platforms Inc Class A

4.10323M
Communication Services

Apple Inc

2.76218M
Technology

Western Digital Corp

2.23176M
Technology

Alphabet Inc Class A

2.11166M
Communication Services

Allison Transmission Holdings Inc

1.98156M
Consumer Cyclical

Keurig Dr Pepper Inc

1.96154M
Consumer Defensive

Seagate Technology Holdings PLC

1.94153M
Technology

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