FIDELITY CAPITAL TRUST
NSAR-A, EX-27, 2000-12-29
Previous: FIDELITY CAPITAL TRUST, NSAR-A, 2000-12-29
Next: FIDELITY CAPITAL TRUST, NSAR-A, EX-27, 2000-12-29



<TABLE> <S> <C>

<ARTICLE>	6

<CIK>	0000275309

<NAME>	Fidelity Capital Trust

<SERIES>

	<NUMBER>	11

	<NAME>	Fidelity Value Fund

<MULTIPLIER>	1,000



<S>

<C>

<PERIOD-TYPE>
YEAR
<FISCAL-YEAR-END>
OCT-31-2000
<PERIOD-END>
OCT-31-2000
<INVESTMENTS-AT-COST>
3,581,014
<INVESTMENTS-AT-VALUE>
3,201,519
<RECEIVABLES>
40,836
<ASSETS-OTHER>
0
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
3,242,355
<PAYABLE-FOR-SECURITIES>
13,137
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
9,494
<TOTAL-LIABILITIES>
22,631
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
3,828,998
<SHARES-COMMON-STOCK>
75,245
<SHARES-COMMON-PRIOR>
96,377
<ACCUMULATED-NII-CURRENT>
60,966
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(290,759)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
(379,481)
<NET-ASSETS>
3,219,724
<DIVIDEND-INCOME>
76,415
<INTEREST-INCOME>
10,706
<OTHER-INCOME>
70
<EXPENSES-NET>
17,849
<NET-INVESTMENT-INCOME>
69,342
<REALIZED-GAINS-CURRENT>
(290,361)
<APPREC-INCREASE-CURRENT>
224,104
<NET-CHANGE-FROM-OPS>
3,085
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
66,630
<DISTRIBUTIONS-OF-GAINS>
512,953
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
25,524
<NUMBER-OF-SHARES-REDEEMED>
59,664
<SHARES-REINVESTED>
13,008
<NET-CHANGE-IN-ASSETS>
(1,458,850)
<ACCUMULATED-NII-PRIOR>
79,692
<ACCUMULATED-GAINS-PRIOR>
744,751
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
9,188
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
19,041
<AVERAGE-NET-ASSETS>
3,718,087
<PER-SHARE-NAV-BEGIN>
48.540
<PER-SHARE-NII>
 .800
<PER-SHARE-GAIN-APPREC>
(.200)
<PER-SHARE-DIVIDEND>
 .730
<PER-SHARE-DISTRIBUTIONS>
5.620
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
42.790
<EXPENSE-RATIO>
51





</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission