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Fidelity Capital Trust: Fidelity Focused Stock Fund: (MF: FTQGX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$38.88 USD
-0.07 (-0.18%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.74 | 1 |
| 3 months | 5.39 | 16 |
| 6 months | 29.74 | 1 |
| 1 Year | 39.34 | 1 |
| 3 Year | 10.59 | 7 |
| 5 Year | 17.77 | 5 |
| 10 Year | 14.66 | 7 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 39.99 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 4,176.23 |
| % Turnover 6/30/2024 | 130.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.05 | 1.02 | 1.02 |
| Alpha | 0.56 | 2.43 | 1.67 |
| R Squared | 0.88 | 0.88 | 0.86 |
| Std. Dev. | 19.92 | 19.66 | 16.78 |
| Sharpe | 0.47 | 0.89 | 2.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Technology | 43.55 |
| Consumer Durables | 10.84 |
| Finance | 9.98 |
| Industrial Cyclical | 8.26 |
| Health | 7.05 |
| Retail Trade | 5.76 |
| Energy | 4.94 |
| Utilities | 3.45 |
| Services | 2.55 |
| Other | 2.09 |
| Non-Durable | 1.53 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 9.22 | 325.74 |
| MICROSOFT CORP | 7.31 | 258.13 |
| META PLATFORMS INC | 6.28 | 221.97 |
| EATON CORP PLC | 5.67 | 200.19 |
| AMAZON.COM INC | 5.39 | 190.40 |
| ELI LILLY & CO | 5.17 | 182.78 |
| FISERV INC | 4.96 | 175.11 |
| ALPHABET INC CLASS A | 4.11 | 145.04 |
| VERTIV HOLDINGS CO | 3.80 | 134.20 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 39 |
| Avg. P/E | 28.69 |
| Avg. P/Book | 3.84 |
| Avg. EPS Growth | 7.09 |
| Avg. Market Value (Mil $) | 635,007 |
Allocation
| % of Portfolio | |
| Large Growth | 57.24 |
| Large Value | 0.00 |
| Small Growth | 3.24 |
| Small Value | 0.00 |
| Foreign Stock | 13.72 |
| Emerging Market | 2.24 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |