FC
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Fidelity Capital Appreciation Fund | FDCAXMutual Fund | |
FIDELITY CAPITAL TRUST | |
Last update 2024-12-26 | 134 Stocks (17 new) |
Value $6.90 Bil | Turnover 17 % |
Portfolio Report |
Fidelity Capital Appreciation ... Top Holdings of 2024-10-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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AAPL | Apple Inc | 2,891,408 | 653197.980 | 0% | 9.470 | 0% | 0.020 | +3.52% | -5.42% | 3580182.678 | Hardware | |
NVDA | NVIDIA Corp | 4,438,960 | 589316.330 | +122.15% | 8.540 | +4.70% | 0.020 | +0.82% | +1.21% | 3328435.900 | Semiconductors | |
MSFT | Microsoft Corp | 731,810 | 297370.990 | -44.42% | 4.310 | -3.74% | 0.010 | +0.95% | -0.60% | 3114843.301 | Software | |
AMZN | Amazon.com Inc | 1,160,060 | 216235.180 | -19.94% | 3.130 | -0.83% | 0.010 | +17.30% | -0.21% | 2302156.510 | Retail - Cyclical | |
BSX | Boston Scientific Corp | 2,362,100 | 198463.640 | -3.31% | 2.880 | -0.09% | 0.160 | +10.07% | +6.22% | 139836.752 | Medical Devices & Instruments | |
GOOGL | Alphabet Inc | 1,081,540 | 185062.310 | +57.79% | 2.680 | +0.98% | 0.010 | +18.62% | +1.45% | 2357015.060 | Interactive Media | |
MA | Mastercard Inc | 345,900 | 172808.180 | 0% | 2.500 | 0% | 0.040 | +1.48% | -4.02% | 463201.785 | Credit Services | |
UBER | Uber Technologies Inc | 2,025,100 | 145908.460 | -26.44% | 2.110 | -0.72% | 0.100 | -15.34% | +9.37% | 138913.644 | Software | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 694,800 | 132387.190 | +66.38% | 1.920 | +0.77% | 0.010 | +12.51% | +5.51% | 1080721.424 | Semiconductors | |
UNH | UnitedHealth Group Inc | 232,700 | 131359.150 | New Holding | 1.900 | +1.90% | 0.030 | -12.55% | +2.93% | 479182.850 | Healthcare Plans |
Fidelity Capital Appreciation Fund's Historical Top Holdings Breakdowns
Fidelity Capital Appreciation Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-07-31 | Add | +7.68% | 173.03 ($206.28) 234.82 | $236.85 | 14.82% | Add 356.84% | 2,891,408 | 2,258,500 | |
NVDA | NVIDIA Corp | 2024-10-31 | Add | +4.70% | 98.91 ($122.52) 143.71 | $135.91 | 10.93% | Add 122.15% | 4,438,960 | 2,440,800 | |
MSFT | Microsoft Corp | 2024-10-31 | Reduce | -3.74% | 395.15 ($418.66) 438.69 | $418.95 | 0.07% | Reduce -44.42% | 731,810 | -584,900 | |
NVDA | NVIDIA Corp | 2024-07-31 | Reduce | -3.28% | 85.82 ($114.24) 135.58 | $135.91 | 18.97% | Reduce -54.37% | 1,998,160 | -2,381,200 | |
MSFT | Microsoft Corp | 2023-01-31 | Reduce | -2.52% | 214.25 ($240.11) 257.22 | $418.95 | 74.48% | Reduce -30.71% | 1,245,510 | -551,900 | |
AMZN | Amazon.com Inc | 2023-01-31 | Reduce | -2.32% | 81.82 ($92) 103.13 | $218.94 | 137.98% | Reduce -55.99% | 903,360 | -1,149,100 | |
UNH | UnitedHealth Group Inc | 2024-01-31 | Sold Out | -2.23% | 493.4 ($531.94) 552.97 | $520.69 | -2.11% | Sold Out | 0 | -212,692 | |
JPM | JPMorgan Chase & Co | 2023-10-31 | Reduce | -2.04% | 135.69 ($147.13) 157.18 | $239.87 | 63.03% | Reduce -78.88% | 199,841 | -746,159 | |
ORCL | Oracle Corp | 2024-01-31 | Sold Out | -1.98% | 100.31 ($109.89) 117.16 | $154.50 | 40.60% | Sold Out | 0 | -980,700 | |
UNH | UnitedHealth Group Inc | 2024-10-31 | New Buy | +1.90% | 556.29 ($580.27) 605.4 | $520.69 | -10.27% | New holding | 232,700 | 232,700 |
Fidelity Capital Appreciation Fund Total Holding History ($B)
Fidelity Capital Appreciation Fund's Asset Allocation
Fidelity Capital Appreciation Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Fidelity Capital Appreciation Fund's Hypothetical Growth since 2024-10-31
Fidelity Capital Appreciation Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Capital Appreciation Fund's Holdings Heat Map
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Fidelity Capital Appreciation Fund's Holdings Bubble Chart
Fidelity Capital Appreciation Fund News
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