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
ETF-Level Metrics
AUM$8.1B
Holdings140
Top 10 Wt39.1%
Beta1.10
% Profitable76%
Coverage93%
Portfolio Valuation
P/E9.6
P/B3.9
P/S4.8
EV/EBITDA8.2
P/FCF13.6
PEG0.22
Profitability & Returns
Gross Margin74.0%
Net Margin50.5%
ROE52.7%
ROA38.9%
ROIC42.3%
Div Yield1.74%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.05
Net Debt/EBITDA-0.6x
Interest Cov194.6x
Current Ratio2.70
Quick Ratio2.27
Growth (YoY)
Revenue+23.0%
Net Income+55.5%
EPS+60.0%
FCF+30.6%
EBITDA+35.7%
Rev CAGR 3Y+19.7%
Quality Scores
Piotroski F6.0
Altman Z5.83
IS Quality69.9
IS Overall57.0
IS Value49.6
Median P/E18.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 21.7% | 33.6 |
| Consumer Cyclical | 16 | 12.9% | 46.3 |
| Communication Services | 8 | 12.1% | 14.5 |
| Financial Services | 25 | 10.8% | 20.1 |
| Industrials | 15 | 10.4% | 31.4 |
| Real Estate | 6 | 9.8% | 47.0 |
| Energy | 16 | 7.1% | 39.9 |
| Consumer Defensive | 10 | 5.2% | 22.9 |
| Other | 25 | 4.5% | — |
| Healthcare | 12 | 4.2% | -6.9 |
| Basic Materials | 8 | 3.0% | 22.1 |
| Utilities | 4 | 1.4% | 10.3 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 0.60% | 4 | Bullish | 4 | 3 | +36.7% |
Showing 50 of 166 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 8.35% | $636.0M | 3,186,660 | -7.5 | $245M | Real Estate |
| 2 | AMAZON.COM INC | 0R1O.IL | 6.55% | $498.9M | 1,882,360 | 20.0 | $1.7T | Consumer Cyclical |
| 3 | ALPHABET INC | GOOGL.SW | 4.87% | $370.7M | 963,434 | 16.9 | $3.4T | Communication Services |
| 4 | MICROSOFT CORP | 4338.HK | 3.32% | $253.0M | 620,310 | 11.3 | $24.7T | Technology |
| 5 | APPLE INC | AAPL.DE | 3.15% | $239.7M | 883,508 | — | — | Technology |
| 6 | WESTERN DIGITAL CORP | 0QZF.L | 2.93% | $223.0M | 513,300 | 15.3 | $144.3B | Technology |
| 7 | Fidelity Revere Street Trust Private | — | 2.91% | $221.4M | 221,412,339 | — | — | — |
| 8 | META PLATFORMS INC | FB2A.DE | 2.86% | $218.2M | 356,600 | 27.1 | $1.7T | Communication Services |
| 9 | ALPHABET INC | ABEC.F | 2.70% | $205.4M | 537,820 | 16.9 | $3.6T | Communication Services |
| 10 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 2.38% | $181.4M | 269,300 | 58.4 | $190.4B | Technology |
| 11 | ALLISON TRANSMISSION HLDGS INC | ALSN | 1.97% | $149.9M | 1,115,800 | 18.6 | $9.8B | Consumer Cyclical |
| 12 | BROADCOM INC | 1YD.DE | 1.96% | $149.6M | 358,446 | 44.1 | $1.5T | Technology |
| 13 | BOEING CO | BA.SW | 1.86% | $142.1M | 620,341 | 146.7 | $219.8B | Industrials |
| 14 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSFA.F | 1.52% | $115.7M | 292,176 | 29.0 | $2.2T | Technology |
| 15 | MICRON TECHNOLOGY INC | MTE.DE | 1.35% | $103.1M | 199,400 | 14.3 | $1.1T | Technology |
| 16 | GE VERNOVA INC | GEV | 1.35% | $102.8M | 94,920 | 28.0 | $263.3B | Industrials |
| 17 | KEURIG DR PEPPER INC | 0Z62.L | 1.24% | $94.2M | 3,204,900 | 30.6 | $42.7B | Consumer Defensive |
| 18 | APOLLO GLOBAL MANAGEMENT, INC | APO | 1.21% | $92.5M | 718,310 | 24.7 | $65.7B | Financial Services |
| 19 | WESTINGHOUSE AIR BRAKE TECH CORP | WB2.DE | 1.19% | $90.7M | 336,000 | — | $43.4B | Industrials |
| 20 | EXXON MOBIL CORP | XONA.DE | 1.13% | $86.3M | 559,449 | 21.0 | $496.6B | Energy |
| 21 | SK HYNIX INC | 000660.KS | 1.11% | $124.7B | 94,270 | 8.0 | $1306.8T | Technology |
| 22 | OTIS WORLDWIDE CORP | 4PG.DE | 1.05% | $79.7M | 1,023,500 | 16.4 | $21.6B | Industrials |
| 23 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 1.00% | $56.1M | 1,296,023 | 13.6 | $85.4B | Consumer Defensive |
| 24 | VISA INC | 3V64.DE | 0.99% | $75.1M | 227,600 | 30.6 | $596.0B | Financial Services |
| 25 | THERMO FISHER SCIENTIFIC INC | TN8.DE | 0.91% | $69.6M | 145,277 | 35.2 | $214.6B | Healthcare |
| 26 | MPLX LP | MPLX | 0.91% | $69.5M | 1,235,554 | 12.1 | $57.2B | Energy |
| 27 | SIEMENS ENERGY AG | ENR.DE | 0.91% | $59.1M | 327,300 | 46.2 | $124.4B | Industrials |
| 28 | MERCADOLIBRE INC | MLB1.DE | 0.89% | $68.1M | 37,995 | 46.2 | $75.9B | Consumer Cyclical |
| 29 | BLUE OWL CAPITAL INC | OWL | 0.88% | $66.9M | 6,857,500 | 76.4 | $14.2B | Financial Services |
| 30 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 0.87% | $66.5M | 403,081 | 26.9 | $249.4B | Consumer Defensive |
| 31 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSMWF | 0.84% | $2.0B | 918,000 | — | $447.1B | Technology |
| 32 | UNITED PARCEL SERVICE INC | UPS.MX | 0.80% | $60.6M | 556,900 | 17.3 | $1.5T | Industrials |
| 33 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 0.74% | $83.4B | 373,500 | 12.2 | $843.1B | Technology |
| 34 | ARISTA NETWORKS INC | 0HHR.L | 0.74% | $56.0M | 324,334 | 64.6 | $259.8B | Technology |
| 35 | NU HOLDINGS LTD/CAYMAN ISLANDS | NU | 0.72% | $54.5M | 3,766,536 | 18.1 | $65.0B | Financial Services |
| 36 | KODIAK GAS SERVICES INC | KGS | 0.66% | $50.0M | 737,700 | 61.7 | $5.5B | Energy |
| 37 | VIPER ENERGY INC-CL A | VNOM | 0.65% | $49.1M | 995,300 | 290.3 | $14.6B | Energy |
| 38 | SHELL PLC | L3H.F | 0.64% | $49.1M | 541,049 | 10.4 | $232.8B | Energy |
| 39 | GPGI INC | CMPOV | 0.64% | $48.8M | 3,164,706 | — | $741M | Industrials |
| 40 | SMITH (AO) CORP | 0L7A.L | 0.63% | $47.8M | 773,200 | 15.8 | $7.9B | Industrials |
| 41 | VAIL RESORTS INC | 0LK3.L | 0.63% | $47.7M | 375,100 | 34.2 | $5.0B | Consumer Cyclical |
| 42 | FRANCO NEVADA CORP | FRNWF | 0.62% | $64.1M | 204,600 | 8.1 | $368M | Communication Services |
| 43 | BROOKFIELD CORP | BROXF | 0.61% | $46.8M | 1,037,798 | 25.8 | $34.2B | Financial Services |
| 44 | CBOE GLOBAL MARKETS INC | 0HQN.L | 0.61% | $46.7M | 155,480 | 21.1 | $30.9B | Financial Services |
| 45 | ROBINHOOD MARKETS INC | HOOD | 0.60% | $46.1M | 631,800 | 48.8 | $101.4B | Financial Services |
| 46 | ENERGY TRANSFER LP | ETPC | 0.60% | $46.0M | 2,279,743 | 17.3 | — | Energy |
| 47 | UNITEDHEALTH GROUP INC | UNH.DE | 0.58% | $43.8M | 118,300 | 23.9 | $295.9B | Healthcare |
| 48 | LYONDELLBASELL INDS NV | 0EDD.L | 0.55% | $42.1M | 563,900 | -52.3 | $19.0B | Basic Materials |
| 49 | GLENCORE PLC | GLEN.L | 0.54% | $30.4M | 5,319,500 | 16.3 | $65.7B | Basic Materials |
| 50 | GALAXY DIGITAL INC | GLXY.TO | 0.54% | $40.8M | 1,487,400 | -32.5 | $11.0B | Financial Services |