Fidelity Capital Appreciation Fund Class K (FCAKX)

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Fidelity Capital Appreciation Fund Class K (FCAKX) is up 17.0% since the beginning of the year. FCAKX is currently trading at $54 per share. Investors who bought $1,000 worth of FCAKX shares 5 years ago would now be looking at an investment worth $1,969.

Fidelity Capital Appreciation Fund Class K (FCAKX) has returned 17.02% so far this year and 34.76% over the past 12 months. Looking at the last ten years, FCAKX has achieved an annualized return of 16.49%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since May 15, 2008, FCAKX's average daily return is +0.06%, while the average monthly return is +1.10%. At this rate, an investment would double in approximately 5.3 years.

Historically, 64% of months were positive and 36% were negative. The best month was Apr 2020 with a return of +13.5%, while the worst month was Oct 2008 at -16.2%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 7 months.

On a daily basis, FCAKX closed higher 54% of trading days. The best single day was Dec 13, 2024 with a return of +16.1%, while the worst single day was Dec 16, 2024 at -14.3%.

Fidelity Capital Appreciation Fund Class K has an annualized alpha of 2.57%, beta of 1.03, and R2 of 0.87 versus S&P 500 Index. Calculated based on daily prices since May 16, 2008.

• This fund captured 109.95% of S&P 500 Index gains but only 98.59% of its losses - a favorable profile for investors.
• This fund generated an annualized alpha of 2.57% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• With beta of 1.03 and R2 of 0.87, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

FCAKX has an expense ratio of 0.76%, placing it in the medium range.

FCAKX ranks 69 for risk / return — better than 69% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Fidelity Capital Appreciation Fund Class K (FCAKX) and compare them to S&P 500 Index.

Fidelity Capital Appreciation Fund Class K provided a 6.83% dividend yield over the last twelve months, with an annual payout of $3.71 per share.

The table displays the monthly dividend distributions for Fidelity Capital Appreciation Fund Class K. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Fidelity Capital Appreciation Fund Class K. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Capital Appreciation Fund Class K was 52.42%, occurring on Mar 9, 2009. Recovery took 460 trading sessions.

The chart below shows the rolling one-month volatility.