Summary
Fidelity Capital Trust Capital Appreciation Pt. is a mutual fund run by Fidelity. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 172. The ten largest make up 36% of the fund.
- Positions
- 172
- Dividend yield
- 6.94%
- Running since
- 1986
What speaks for it
- Average yearly growth over the last ten years: 5.1%.
- It has been running since 1986.
What to watch
- 82% of the fund is in one country (United States).
- In the last five years its price once dropped by 40% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.7%
- 3 months
- +1.2%
- This year
- +14%
- 1 year
- +7.6%
- 3 years
- +51%
- 5 years
- +4.9%
- 10 years
- +64%
- Avg. market cap
- $1.77T
- P/E
- 22.2x
- Forward P/E
- 18.5x
- P/S
- 4.4x
- P/B
- 5.6x
- P/FCF
- 18.1x
- EV/EBITDA
- 15.2x
- Dividend yield
- 0.99%
- ROIC
- 23.1%
- ROE
- 57.0%
- Gross margin
- 56.2%
- Operating margin
- 33.9%
- Net margin
- 32.1%
- Payout ratio
- 22.1%
- Net debt/EBITDA
- 1.0x
- Beta
- 1.10
Weighted average of the 50 largest companies, which make up 74% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 9.1%
- 2 AMAmazon AMZN 6.6%
- 3 MSMicrosoft MSFT 5.6%
- 4 AAApple AAPL 2.6%
- 5 MEMeta META 2.4%
- 6 ALAllison Transmission ALSN 2.1%
- 7 GOAlphabet GOOGL 2.1%
- 8 KDKeurig Dr Pepper Inc. KDP 2.0%
- 9 WDWestern Digital WDC 2.0%
- 10 00SK hynix Inc. 000660.KS 1.8%
Positions in the fund: 172. The ten largest make up 36% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy sector
- Industrials 9.7%
- Communication services 8.3%
- Energy 4.8%
- Real estate 1.4%
- Other 76%
By country
- United States 82%
- Canada 2.4%
- Singapore 1.7%
- Netherlands 1.5%
- Other countries 13%
By company size
- Mega cap 49%
- Large cap 40%
- Mid cap 10%
- Small cap 0.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 95% of the fund.
Largest sector: Industrials (9.7%). Largest country: United States (82%). Largest size group: Mega cap (49%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.1%
- Deepest drop
- -40%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 5.1%. Deepest drop in these years: 40% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.94%
- Payments a year
- 1
- Last payment
- $3.67
Over the last 12 months it paid $3.67 per share, which is 6.94% of today's price. The last payment was $3.67 on Dec 12, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.2
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 6.3%
- Overvalued 81%
On average the companies inside trade for 22.2 times their yearly profit. By Fair Price, 81% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 74% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FF FFLC Fidelity Fundamental Large Cap Core ETF | United States | 0.38% | $1.19B | +9.9% | Pays out | 55% |
SP SPIN State Street US Equity Premium Income ETF | United States | 0.25% | $45.2M | +2.4% | Pays out | 41% |
MG MGT.PA Amundi DJ Global Titans 50 UCITS ETF Dist | France | 0.50% | $537.9M | +17% | Pays out | 41% |
EX EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | Germany | 0.51% | $3.25B | +18% | Pays out | 40% |
MG MGC Vanguard Morningstar Mega Cap ETF | United States | 0.05% | $11.0B | +12% | Pays out | 39% |
TS TSPA T. Rowe Price U.S. Equity Research ETF | United States | 0.34% | $2.20B | +12% | Pays out | 39% |