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Fidelity Capital Trust: Fidelity Focused Stock Fund: (MF: FTQGX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$39.51 USD
-1.16 (-2.85%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.77 | 81 |
| 3 months | 14.94 | 28 |
| 6 months | 1.77 | 81 |
| 1 Year | 7.39 | 83 |
| 3 Year | 20.49 | 26 |
| 5 Year | 15.43 | 28 |
| 10 Year | 15.00 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 126.24 |
| Bear Market (10/07 - 2/09) | -45.71 |
| Bull Market (2/09 - 3/21) | 1,212.99 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 1.55 |
| 5 Year | 14.15 |
| 10 Year | 14.37 |
| Since Inception | 9.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -11.46 | 14.94 | NA | NA |
| 2024 | 23.11 | 5.39 | 3.96 | 1.49 |
| 2023 | 5.71 | 13.56 | -2.46 | 10.11 |
| 2022 | -9.99 | -16.25 | -6.84 | 4.51 |
| 2021 | 2.44 | 12.64 | 0.66 | 9.43 |
| 2020 | -14.53 | 27.51 | 13.34 | 7.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.77 | 36.90 | 28.93 | -26.60 | 27.11 | 33.26 | 31.36 | 5.29 | 31.22 | 3.25 | 1.45 |
| % Total Return Rel to Index | -4.43 | 11.88 | 2.68 | -8.40 | -1.56 | 14.86 | -0.12 | 9.69 | 9.42 | -8.68 | 0.06 |
| % Total Return Rel to Peer | -3.37 | 17.51 | 5.93 | -6.91 | 5.06 | 13.35 | 2.94 | 12.16 | 10.54 | -4.56 | 3.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.13 | 0.18 | 0.20 | 0.00 | 0.01 | 0.02 | 0.02 | 0.10 | 0.10 | 0.04 |
| % Yield | 0.00 | 0.31 | 0.57 | 0.48 | 0.00 | 0.01 | 0.07 | 0.11 | 0.40 | 0.52 | 0.22 |
| Capital Gains ($) | 0.00 | 3.63 | 0.00 | 1.68 | 4.70 | 3.54 | 1.30 | 3.04 | 1.33 | 0.09 | 1.01 |
| Expense Ratio | 0.65 | 0.63 | 0.51 | 0.79 | 0.86 | 0.87 | 0.89 | 0.81 | 0.57 | 0.62 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%