Fidelity Capital Trust Capital Appreciation Pt.: (MF: FDCAX)
(NA) As of Sep 19, 2024 08:00 PM ET
$49.06 USD
+0.99 (2.06%)
Zacks MF Rank 3-Hold 3
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.67 | 54 |
| 3 months | 5.57 | 70 |
| 6 months | 12.24 | 63 |
| 1 Year | 14.85 | 47 |
| 3 Year | 14.00 | 43 |
| 5 Year | 8.96 | 49 |
| 10 Year | 13.48 | 22 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 18.87 |
| % Yield | 0.63 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 4,771.47 |
| %Turnover 11/30/2019 | 175.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.97 | 1.02 | 1.03 |
| Alpha | -0.34 | -1.88 | -0.20 |
| R Squared | 0.89 | 0.87 | 0.86 |
| Std. Dev. | 12.42 | 13.06 | 13.87 |
| Sharpe | 1.05 | 0.67 | 2.00 |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Technology | 31.48 |
| Finance | 16.60 |
| Other | 13.58 |
| Non-Durable | 9.17 |
| Services | 8.55 |
| Industrial Cyclical | 5.47 |
| Health | 5.42 |
| Retail Trade | 5.40 |
| Consumer Durables | 1.98 |
| Energy | 1.23 |
| Utilities | 1.12 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 6.49 | 368.67 |
| VISA INC | 4.92 | 279.21 |
| PROCTER & GAMBLE CO | 2.81 | 159.85 |
| NA | 2.37 | 134.55 |
| NA | 2.27 | 128.85 |
| APPLE INC | 2.15 | 122.39 |
| AMAZON COM INC | 2.15 | 122.09 |
| ADOBE SYSTEMS INC | 2.14 | 121.61 |
| MCDONALD'S CORP | 1.89 | 107.64 |
Stock Holding % of Net Assets
| As Of | 7/31/2019 |
| Total Issues | 128 |
| Avg. P/E | 29.41 |
| Avg. P/Book | 4.63 |
| Avg. EPS Growth | 18.31 |
| Avg. Market Value (Mil $) | 209,655 |
Allocation
| % of Portfolio | |
| Large Growth | 54.38 |
| Large Value | 9.27 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 12.00 |
| Emerging Market | 0.00 |
| Precious Metal | 2.41 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 18.93 |
| High Yield Bond | 0.00 |