FDCAX Mutual Fund
NAV$54.11
AUM$4.8B
TER0.66%
Holdings161
FDCAX Mutual Fund
NAV$54.11
Fidelity Capital Appreciation Fund
AUM$4.8B
TER0.66%
Holdings161
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See the full sector breakdown of FDCAX
Sector concentration, industry allocation and the exact weight of every sector.
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FDCAX Mutual Fund Sector Allocation
FDCAX sector allocation breaks down across Unknown (26.1%), Information Technology (23.9%), Financials (13.2%), Communication Services (8.7%), Industrials (6.5%). Across 161 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FDCAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FDCAX geographic allocation shows country exposure. FDCAX overlap calculator reveals how sector exposure compares with other funds.