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Fidelity Capital Trust Capital Appreciation Pt. (FDCAX) Holdings

Holdings Count
147
Total Assets
8.11B
Top 10 Percentage
39.73%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
FDCAX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation9.13%$714.84M―$4.19T-14.25%Moderate Buy$247.58
AMZNAmazon.Com, Inc.6.78%$531.15M―$2.88T9.52%Strong Buy$324.9
MSFTMicrosoft4.69%$367.18M―$3.87T2.32%Strong Buy$632.48
USD_CASHFidelity Revere Street Trust3.43%$268.61M―――――
AAPLApple Inc2.94%$230.45M―$5.17T29.77%Moderate Buy$345.57
METAMeta Platforms, Inc.2.90%$227.14M―$1.61T2.40%Strong Buy$859.32
GOOGLAlphabet Inc. Class A2.85%$223.23M―$3.57T4.18%Strong Buy$398.3
WDCWestern Digital Corp.2.57%$201.21M―$117.28B87.35%Strong Buy$579.29
AVGOBroadcom Inc.2.35%$184.30M―$1.65T2.57%Strong Buy$519.5
GOOGAlphabet Inc. Class C2.09%$163.75M―$3.57T2.76%Strong Buy$412.89

Sector Breakdown

28.35%Technology
  • Technology28.35%
  • Consumer Cyclical16.99%
  • Financial10.80%
  • Communication Services8.67%
  • Industrials8.50%
  • Healthcare6.99%
  • General5.58%
  • Energy5.28%
  • Consumer Defensive5.26%
  • Basic Materials2.32%
  • Real Estate1.03%
  • Utilities0.24%

Countries Breakdown

88.28%United States
  • United States88.28%
  • Korea2.83%
  • Canada1.62%
  • Germany1.01%
  • United Kingdom0.92%
  • Japan0.32%

Breakdown By Smart Score

8

The weighted average smart score of the FDCAX Mutual Fund is 8

  • 1021.71%
  • 921.24%
  • 816.14%
  • 76.76%
  • 620.99%
  • 54.83%
  • 43.38%
  • 32.66%
  • 21.57%
  • 10.71%

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 147 different assets.
What are the total assets of Mutual Funds FDCAX?
Mutual Funds FDCAX’s total assets are 8.11B.