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FDCAX
Fidelity Capital Trust Capital Appreciation Pt.
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FDCAX Mutual Fund Holdings Information

Holdings Count
136
Total Assets
7.48B
Top 10 Percentage
38.70%
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136 Holdings
136 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.08%
$592.34M
―
$4.58T
71.00%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.94%
$435.85M
―
$2.56T
31.72%
43 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.14%
$376.77M
―
$2.75T
-0.89%
35 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.46%
$327.40M
―
$3.83T
101.99%
25 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.33%
$244.61M
―
$1.59T
19.39%
39 Buy
6 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.97%
$217.52M
―
$3.82T
27.99%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
2.60%
$190.53M
―
$3.83T
97.69%
12 Buy
1 Hold
0 Sell
Strong Buy
―
BA
Boeing Company
2.28%
$167.21M
―
$171.02B
39.47%
14 Buy
1 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
1.98%
$145.21M
―
$116.44B
877.55%
15 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.93%
$141.41M
―
$1.76T
112.91%
27 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.45%Technology17.68%Financial11.83%Communication Services11.77%Industrials9.97%Consumer Cyclical5.38%Energy4.62%Healthcare3.61%Consumer Defensive2.75%Basic Materials2.60%Real Estate1.53%General0.81%Utilities27.45%Technology
Technology
27.45%
Financial
17.68%
Communication Services
11.83%
Industrials
11.77%
Consumer Cyclical
9.97%
Energy
5.38%
Healthcare
4.62%
Consumer Defensive
3.61%
Basic Materials
2.75%
Real Estate
2.60%
General
1.53%
Utilities
0.81%

Countries Breakdown

90.69%United States3.11%Canada1.65%United Kingdom0.52%Germany0.39%Netherlands0.08%Norway90.69%United States
United States
90.69%
Canada
3.11%
United Kingdom
1.65%
Germany
0.52%
Netherlands
0.39%
Norway
0.08%

Breakdown By Smart Score

17.22%Outperform1029.02%Outperform921.58%Outperform814.85%Neutral74.16%Neutral66.14%Neutral52.95%Neutral41.00%Underperform31.79%Underperform21.28%Underperform18
The weighted average smart score of the FDCAX Mutual Fund is 8
10
17.22%
9
29.02%
8
21.58%
7
14.85%
6
4.16%
5
6.14%
4
2.95%
3
1.00%
2
1.79%
1
1.28%

FDCAX Mutual Funds FAQ

What are Mutual Funds FDCAX’s top 3 holdings?
FDCAX’s top 3 holdings are NVDA, AMZN, MSFT.
    What is Mutual Funds FDCAX’s holdings count?
    Mutual Funds FDCAX’s is holdings 136 different assets.
      What are the total assets of Mutual Funds FDCAX?
      Mutual Funds FDCAX’s total assets are 7.48B.
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