Canada markets closed

Fidelity Capital Appreciation K (FCAKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
45.47+0.03 (+0.07%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.54%
Stocks99.13%
Bonds0.02%
Others0.29%
Preferred0.00%
Convertable0.03%

Sector Weightings (%)

Sector(s)
FCAKX
Basic Materials
1.23%
Consumer Cyclical
10.53%
Financial Services
9.69%
Real Estate
0.00%
Consumer Defensive
2.29%
Healthcare
14.84%
Utilities
0.00%
Communication Services
8.83%
Energy
3.45%
Industrials
13.63%
Technology
35.50%

Equity Holdings

AverageFCAKXCategory Average
Price/Earnings0.0334.82
Price/Book0.168.34
Price/Sales0.234.62
Price/Cashflow0.0423.95
Median Market Cap155,410.95310,214.47
3 Year Earnings Growth23.5323.61

Bond Holdings

AverageFCAKXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)FCAKX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (35.72% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT9.95%
NVIDIA CorpNVDA6.11%
Amazon.com IncAMZN3.69%
Uber Technologies IncUBER3.41%
Boston Scientific CorpBSX2.69%
Mastercard Inc Class AMA2.53%
Ingersoll Rand IncIR2.04%
Netflix IncNFLX1.84%
GE AerospaceGE1.76%
Alphabet Inc Class AGOOGL1.69%