FDCAX
Fidelity Capital Trust Capital Appreciation Pt.
1W: -3.9%
1M: -9.0%
3M: -6.7%
YTD: -6.8%
1Y: +8.7%
3Y: +60.0%
5Y: +58.4%
$45.40
+0.11 (+0.24%)
Weekly Expected Move ±2.7%
$41
$43
$44
$45
$46
ETF-Level Metrics
AUM$7.3B
Holdings119
Top 10 Wt42.7%
Beta1.09
% Profitable75%
Coverage99%
Portfolio Valuation
P/E58.7
P/B20.4
P/S23.5
EV/EBITDA11.2
P/FCF96.6
PEG1.43
Profitability & Returns
Gross Margin64.6%
Net Margin40.1%
ROE42.0%
ROA25.2%
ROIC37.3%
Div Yield1.20%
Leverage & Liquidity
Debt/Equity0.22
Debt/Assets0.14
Net Debt/EBITDA-0.2x
Interest Cov58.1x
Current Ratio2.89
Quick Ratio2.41
Growth (YoY)
Revenue+20.4%
Net Income+45.1%
EPS+49.8%
FCF+28.2%
EBITDA+30.8%
Rev CAGR 3Y+19.0%
Quality Scores
Piotroski F6.7
Altman Z14.95
IS Quality76.7
IS Overall63.4
IS Value46.6
Median P/E25.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 27 | 37.7% | 33.0 |
| Financial Services | 26 | 18.1% | -3.3 |
| Consumer Cyclical | 11 | 9.6% | 20.9 |
| Industrials | 14 | 8.2% | 41.0 |
| Communication Services | 6 | 6.2% | 28.8 |
| Energy | 12 | 5.4% | -0.7 |
| Healthcare | 10 | 5.0% | -55.6 |
| Utilities | 3 | 2.9% | 32.2 |
| Consumer Defensive | 4 | 2.7% | 18.6 |
| Real Estate | 3 | 2.1% | 68.1 |
| Other | 25 | 1.8% | — |
| Basic Materials | 3 | 1.3% | 37.7 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 3.03% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 2.80% | 4 | Bullish | 1 | 10 | -2.2% |
| GEV | GE Vernova Inc. | 1.68% | 4 | Bullish | 8 | 7 | +2.9% |
| AJG | Arthur J. Gallagher & Co. | 0.68% | 4 | Bullish | 19 | 1 | -4.3% |
| CRS | Carpenter Technology Corporation | 0.61% | 4 | Bullish | 10 | 5 | +17.2% |
| HUM | Humana Inc. | 0.46% | 4 | Bullish | 1 | 2 | -1.8% |
| EXC | Exelon Corporation | 0.41% | 4 | Bullish | 8 | 1 | +0.6% |
Showing 50 of 144 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.35% | $676.9M | 3,342,860 | 35.9 | $4.3T | Technology |
| 2 | MICROSOFT CORP | MSFT | 7.11% | $515.1M | 994,710 | 23.3 | $2.8T | Technology |
| 3 | AMAZON.COM INC | AMZN | 6.30% | $456.4M | 1,868,860 | 28.9 | $2.3T | Consumer Cyclical |
| 4 | ALPHABET INC | GOOGL.SW | 3.90% | $282.3M | 1,004,034 | 27.0 | $2.9T | Technology |
| 5 | APPLE INC | AAPL.NE | 3.47% | $251.1M | 928,908 | 32.0 | $5.1T | Technology |
| 6 | META PLATFORMS INC | META | 3.03% | $219.3M | 338,200 | 24.0 | $1.4T | Communication Services |
| 7 | BROADCOM INC | AVGO | 2.80% | $202.7M | 548,446 | 59.7 | $1.5T | Technology |
| 8 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 2.38% | $172.6M | 574,676 | 27.3 | $1.8T | Technology |
| 9 | ALPHABET INC | GOOG | 2.30% | $166.3M | 589,920 | 27.0 | $3.6T | Communication Services |
| 10 | BOEING CO | BA | 2.06% | $149.3M | 742,841 | 71.6 | $163.5B | Industrials |
| 11 | BROOKFIELD CORP | BN.TO | 1.97% | $142.5M | 3,093,498 | 78.3 | $127.8B | Financial Services |
| 12 | WESTINGHOUSE AIR BRAKE TECH CORP | WAB | 1.70% | $123.4M | 603,800 | 37.0 | $43.4B | Industrials |
| 13 | GE VERNOVA INC | GEV | 1.68% | $121.9M | 208,320 | 50.0 | $243.8B | Utilities |
| 14 | APOLLO GLOBAL MANAGEMENT, INC | APOS | 1.57% | $113.5M | 913,010 | 14.5 | $14.8B | Financial Services |
| 15 | VISA INC | V.BA | 1.44% | $104.1M | 305,600 | 27.7 | $811.1T | Financial Services |
| 16 | ALLISON TRANSMISSION HLDGS INC | ALSN | 1.27% | $92.0M | 1,114,500 | 15.8 | $9.7B | Consumer Cyclical |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 1.23% | $89.3M | 157,377 | 27.5 | $182.6B | Healthcare |
| 18 | EXXON MOBIL CORP | XOM | 1.17% | $84.5M | 738,849 | 24.1 | $669.5B | Energy |
| 19 | BRITISH AMERICAN TOBACCO PLC | BMT.DE | 1.11% | $60.9M | 1,562,300 | 12.4 | $109.6B | Consumer Defensive |
| 20 | PAYCOM SOFTWARE INC | PAYC | 1.08% | $78.4M | 419,287 | 15.0 | $6.8B | Technology |
| 21 | MASTERCARD INC | MA.BA | 1.08% | $77.9M | 141,100 | 29.6 | $631.0T | Financial Services |
| 22 | WESTERN DIGITAL CORP | WDC | 1.07% | $77.5M | 516,100 | 26.7 | $100.0B | Technology |
| 23 | ELI LILLY and CO | LLY | 1.03% | $74.8M | 86,700 | 40.7 | $884.0B | Healthcare |
| 24 | CBOE GLOBAL MARKETS INC | CBOE | 1.01% | $73.3M | 298,280 | 27.6 | $30.4B | Financial Services |
| 25 | VENTAS INC | 0LO4.L | 1.00% | $72.2M | 978,045 | 156.1 | $38.0B | Real Estate |
| 26 | WELLS FARGO and CO | WFC | 0.98% | $70.8M | 814,435 | 12.0 | $248.7B | Financial Services |
| 27 | RIOT PLATFORMS INC | RIOT | 0.97% | $70.2M | 3,548,900 | -6.6 | $4.9B | Financial Services |
| 28 | SS and C TECHNOLOGIES HLDGS INC | SSNC | 0.95% | $68.9M | 811,773 | 20.8 | $16.7B | Technology |
| 29 | BANK OF AMERICA CORPORATION | BAC | 0.94% | $68.0M | 1,271,583 | 11.9 | $354.4B | Financial Services |
| 30 | Fidelity Revere Street Trust Private | — | 0.94% | $67.9M | 67,908,614 | — | — | — |
| 31 | NU HOLDINGS LTD/CAYMAN ISLANDS | NU | 0.83% | $60.1M | 3,727,536 | 23.9 | $68.4B | Financial Services |
| 32 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 0.83% | $59.8M | 414,581 | 21.7 | $210.2B | Consumer Defensive |
| 33 | GE AEROSPACE | GEC.L | 0.80% | $58.2M | 188,430 | 34.5 | $259.9B | Industrials |
| 34 | BLUE OWL CAPITAL CORP | ORCC | 0.80% | $57.6M | 4,421,530 | 8.8 | $5.3B | Financial Services |
| 35 | BLUE OWL CAPITAL INC | OWL | 0.79% | $57.0M | 3,617,500 | 73.5 | $13.4B | Financial Services |
| 36 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.76% | $55.4M | 378,500 | 28.2 | $92.9B | Financial Services |
| 37 | UNITEDHEALTH GROUP INC | UNH.BA | 0.76% | $55.0M | 161,100 | 20.9 | $370.0T | Healthcare |
| 38 | NEXTERA ENERGY INC | NEE-PN | 0.75% | $54.6M | 671,251 | 28.5 | $47.2B | Utilities |
| 39 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.75% | $54.4M | 212,600 | 46.9 | $93.6B | Technology |
| 40 | CBRE GROUP INC | CBRE | 0.70% | $50.8M | 333,132 | 35.1 | $40.7B | Real Estate |
| 41 | ARISTA NETWORKS INC | ANET | 0.69% | $49.8M | 315,834 | 45.4 | $159.5B | Technology |
| 42 | GALLAGHER (ARTHUR J.) and CO | AJG | 0.68% | $49.3M | 197,625 | 37.9 | $55.9B | Financial Services |
| 43 | PACCAR INC | PCAR | 0.65% | $47.3M | 480,500 | 26.2 | $62.2B | Industrials |
| 44 | CHUBB LTD | 0VQD.L | 0.65% | $47.0M | 169,843 | 12.6 | $131.1B | Financial Services |
| 45 | FRANCO NEVADA CORP | FNV | 0.64% | $65.1M | 248,600 | 44.5 | $49.7B | Basic Materials |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 0.64% | $46.2M | 493,100 | 34.0 | $93.6B | Technology |
| 47 | BE SEMICONDUCTOR INDUSTRIES NV | BESI.AS | 0.63% | $39.5M | 267,600 | 114.0 | $15.0B | Technology |
| 48 | SHELL PLC | SHEL | 0.63% | $45.5M | 607,049 | 15.0 | $265.0B | Energy |
| 49 | ROYALTY PHARMA PLC | RPRX | 0.61% | $44.2M | 1,176,900 | 27.2 | $20.8B | Healthcare |
| 50 | MERCADOLIBRE INC | MELI | 0.61% | $44.0M | 18,895 | 43.6 | $87.0B | Consumer Cyclical |