Back to top
Fidelity Capital Trust Capital Appreciation Pt.: (MF: FDCAX)
(NASDAQ Mutual Funds) As of Jul 10, 2024 08:00 PM ET
$48.36 USD
+0.45 (0.94%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.98 | 12 |
| 3 months | 2.67 | 49 |
| 6 months | 20.13 | 10 |
| 1 Year | 33.19 | 15 |
| 3 Year | 9.15 | 15 |
| 5 Year | 17.44 | 7 |
| 10 Year | 12.95 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 165.41 |
| Bear Market (10/07 - 2/09) | -55.18 |
| Bull Market (2/09 - 3/21) | 972.48 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 36.58 |
| 5 Year | 17.14 |
| 10 Year | 13.03 |
| Since Inception | 11.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 14.16 | NA | NA | NA |
| 2023 | 7.65 | 9.29 | -2.87 | 12.71 |
| 2022 | -5.77 | -16.90 | -4.91 | 5.90 |
| 2021 | 4.74 | 8.66 | -0.56 | 9.75 |
| 2020 | -16.65 | 27.32 | 11.46 | 13.12 |
| 2019 | 13.54 | 5.19 | -0.70 | 9.62 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.98 | 28.79 | -21.15 | 24.21 | 33.80 | 30.01 | -4.92 | 23.94 | 3.18 | 1.64 | 10.83 |
| % Total Return Rel to Index | 2.67 | 2.55 | -2.95 | -4.47 | 15.40 | -1.47 | -0.53 | 2.14 | -8.75 | 0.25 | -2.80 |
| % Total Return Rel to Peer | 5.38 | 5.79 | -1.46 | 2.15 | 13.88 | 1.58 | 1.93 | 3.26 | -4.63 | 3.24 | 2.63 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.14 | 0.13 | 0.17 | 0.01 | 0.23 | 0.27 | 0.33 | 0.39 | 0.26 | 0.10 |
| % Yield | 0.00 | 0.34 | 0.37 | 0.32 | 0.02 | 0.59 | 0.78 | 0.83 | 1.14 | 0.70 | 0.24 |
| Capital Gains ($) | 0.00 | 1.18 | 2.84 | 7.22 | 3.49 | 4.34 | 3.67 | 3.67 | 1.38 | 4.01 | 4.05 |
| Expense Ratio | 0.00 | 0.64 | 0.82 | 0.84 | 0.82 | 0.61 | 0.53 | 0.50 | 0.60 | 0.82 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%