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) | Asher Anolic (6), Jason Weiner (6), 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 | 0.22% | |||
| Dividend | FDCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.08% | |||
| Asset Allocation | FDCAX-NASDAQ | Click to Compare |
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| Cash | 2.41% | |||
| Stock | 97.20% | |||
| U.S. Stock | 87.20% | |||
| Non-U.S. Stock | 10.00% | |||
| Bond | 0.05% | |||
| U.S. Bond | 0.05% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.35% | |||
| Price History | FDCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.92% | |||
| 30-Day Total Return | 4.93% | |||
| 60-Day Total Return | 11.57% | |||
| 90-Day Total Return | 4.52% | |||
| Year to Date Total Return | 1.92% | |||
| 1-Year Total Return | 11.92% | |||
| 2-Year Total Return | 44.79% | |||
| 3-Year Total Return | 54.27% | |||
| 5-Year Total Return | 107.10% | |||
| 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 | $42.98 | |||
| 1-Month Low NAV | $40.51 | |||
| 1-Month High NAV | $43.30 | |||
| 52-Week Low NAV | $35.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $52.07 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | FDCAX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 17.27 | |||
| Balance Sheet | FDCAX-NASDAQ | Click to Compare |
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| Total Assets | 6.55B | |||
| Operating Ratios | FDCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 56.00% | |||
| Performance | FDCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.90% | |||
| Last Bear Market Total Return | -16.90% | |||