Fidelity Capital Appreciation Fund
FDCAX
NASDAQ
| Weiss Ratings | FDCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FDCAX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Zachary Turner (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FDCAX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Capital Appreciation Fund | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Aggressive Growth | |||
| Inception Date | Nov 26, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDCAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.64% | |||
| Dividend | FDCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | FDCAX-NASDAQ | Click to Compare |
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| Cash | 0.24% | |||
| Stock | 98.58% | |||
| U.S. Stock | 85.92% | |||
| Non-U.S. Stock | 12.66% | |||
| Bond | 0.03% | |||
| U.S. Bond | 0.03% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.14% | |||
| Price History | FDCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.04% | |||
| 30-Day Total Return | -8.95% | |||
| 60-Day Total Return | -10.91% | |||
| 90-Day Total Return | -6.60% | |||
| Year to Date Total Return | -5.93% | |||
| 1-Year Total Return | 17.33% | |||
| 2-Year Total Return | 21.98% | |||
| 3-Year Total Return | 66.60% | |||
| 5-Year Total Return | 67.68% | |||
| Price | FDCAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FDCAX-NASDAQ | Click to Compare |
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| Nav | $43.41 | |||
| 1-Month Low NAV | $43.41 | |||
| 1-Month High NAV | $47.71 | |||
| 52-Week Low NAV | $35.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $50.37 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FDCAX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 12.94 | |||
| Balance Sheet | FDCAX-NASDAQ | Click to Compare |
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| Total Assets | 7.24B | |||
| Operating Ratios | FDCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 84.00% | |||
| Performance | FDCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.90% | |||
| Last Bear Market Total Return | -16.90% | |||