Fund Research for Fidelity Capital Appreciation (FDCAX)

  • Fund Overview

    Fund Inception Date: Nov 26, 1986
    Category: Large Growth
    Overall Risk: Above Average
    Fund Family: Fidelity Investments
    Return Since Inception: 9.44%
    YTD Return: 28.23%
    Yield (TTM): 0.98%
    Net Assets: 4.63 B
    Morningstar Rating:
    3 of 5

    The investment seeks capital appreciation. The fund invests primarily in common stocks of domestic and foreign issuers. It may invest in either growth stocks or value stocks or both. The fund uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions to select instruments.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player
    Size
    Average Market Cap $12,579 M
    Market Capitalization Portfolio
    Giant 27.91%
    Large 24.85%
    Medium 38.78%
    Small 7.14%
    Micro 1.32%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/25/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player

    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 28.23% 39.65% -6.52% 0.35% 1.37% 9.44%
    +/- Category -4.97% -2.18% -2.84% -1.03% 2.83% —
    +/- S&P 500 TR 3.09% 6.50% -1.02% -0.40% -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 18.94% 13.54% -7.63% -0.17% 1.37% 9.44%
    Quarter (as of 09/30/2009) 28.16% 2.55% -4.40% 1.69% 2.51% 9.84%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/25/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/25/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 11/26/1986
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 30.03%
    Service 49.69%
    Manufacturing 20.20%

    Asset Allocation

    Short Long Net Assets
    Cash — 0.07% 0.07%
    Stocks — 99.93% 99.93%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 6.34% 6.34%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    - DISNEY WALT CO (DIS) Media 16.82 21.73% 4.53%
    - BIOGEN IDEC INC (BIIB) Healthcare 15.92 -9.20% 4.21%
    - CME GROUP INC (CME) Financial Services 33.23 46.56% 3.35%
    + DELTA AIR LINES INC DEL (DAL) Business Services — -37.00% 3.21%
    - AMR CORP (AMR) Business Services — -50.33% 3.01%
    = CONTINENTAL AIRLS INC (CAL) Business Services — -35.88% 2.90%
    - BANK OF AMERICA CORPORATION (BAC) Financial Services — 5.33% 2.78%
    - MICROSOFT CORP (MSFT) Software 19.34 43.62% 2.74%
    - QWEST COMMUNICATIONS INTL IN (Q) Telecom 8.89 3.85% 2.39%
    - CISCO SYS INC (CSCO) Hardware 24.22 40.55% 2.27%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/25/2009
    All other data as of 09/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 02/24/2009
    Expense Ratio (based on net assets) 0.82%
    Taken from annual report dated 10/31/2008

  • Fund Management