FDCAX
Fidelity Capital Trust Capital Appreciation Pt.
1W: -1.0%
1M: -0.6%
3M: +1.4%
YTD: +16.4%
1Y: +12.4%
3Y: +83.0%
5Y: +70.8%
$54.48
+0.30 (+0.55%)
Weekly Expected Move ±1.7%
$52
$53
$54
$55
$56
Key Statistics
AUM$8.1B
Holdings140
Top 10 Wt39.1%
Volume0
Avg Volume0
Beta1.10
Portfolio Fundamentals
P/E9.6
P/B3.9
Div Yield1.74%
ROE52.7%
% Profitable76%
Inception1986-11-26
Sector Allocation
Technology
21.7%
Consumer Cyclical
12.9%
Communication Services
12.1%
Financial Services
10.8%
Industrials
10.4%
Real Estate
9.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 8.35% | $636.0M | 3,186,660 |
| 2 | AMAZON.COM INC | 0R1O.IL | 6.55% | $498.9M | 1,882,360 |
| 3 | ALPHABET INC | GOOGL.SW | 4.87% | $370.7M | 963,434 |
| 4 | MICROSOFT CORP | 4338.HK | 3.32% | $253.0M | 620,310 |
| 5 | APPLE INC | AAPL.DE | 3.15% | $239.7M | 883,508 |
| 6 | WESTERN DIGITAL CORP | 0QZF.L | 2.93% | $223.0M | 513,300 |
| 7 | Fidelity Revere Street Trust | — | 2.91% | $221.4M | 221,412,339 |
| 8 | META PLATFORMS INC | FB2A.DE | 2.86% | $218.2M | 356,600 |
| 9 | ALPHABET INC | ABEC.F | 2.70% | $205.4M | 537,820 |
| 10 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 2.38% | $181.4M | 269,300 |