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FCAKX Fidelity Capital Appreciation K Forecast, Technical & Fundamental Analysis

Category LargeGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Mastercard (NYSE:MA), ABBVIE (NYSE:ABBV), Netflix (NASDAQ:NFLX), Uber Technologies (NYSE:UBER), Boston Scientific Corp (NYSE:BSX), Ingersoll Rand (NYSE:IR).

Industry description

The investment seeks capital appreciation. The fund invests primarily in common stocks. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Market Cap

The average market capitalization across the Fidelity Capital Appreciation K MF is 1.27T. The market cap for tickers in the group ranges from 38.31B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is IR at 38.31B.

Volume

The average weekly volume growth across all stocks in the Fidelity Capital Appreciation K MF was 53%. For the same stocks of the MF, the average monthly volume growth was 27% and the average quarterly volume growth was -4%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 76
P/E Growth Rating: 62
Price Growth Rating: 34
SMR Rating: 32
Profit Risk Rating: 15
Seasonality Score: 20 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Fidelity Capital Trust82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com
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FCAKX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, FCAKX has been closely correlated with GFACX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if FCAKX jumps, then GFACX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FCAKX
1D Price
Change %
FCAKX100%
-1.66%
GFACX - FCAKX
88%
Closely correlated
-1.65%
RGAFX - FCAKX
87%
Closely correlated
-1.65%
GAFFX - FCAKX
87%
Closely correlated
-1.66%
FAFGX - FCAKX
87%
Closely correlated
-1.65%
FFAFX - FCAKX
87%
Closely correlated
-1.65%
More