Fidelity Capital Appreciation Fund - Class K (FCAKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.57
+0.36 (0.80%)
Jul 3, 2025, 4:00 PM EDT
-5.30%
Fund Assets 6.55B
Expense Ratio 0.49%
Min. Investment $0.00
Turnover 56.00%
Dividend (ttm) 7.73
Dividend Yield 16.97%
Dividend Growth 472.46%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 45.21
YTD Return 7.48%
1-Year Return 9.11%
5-Year Return 103.12%
52-Week Low 35.79
52-Week High 52.31
Beta (5Y) 1.04
Holdings 143
Inception Date May 9, 2008

About FCAKX

Fidelity Capital Appreciation Fund – Class K is an actively managed mutual fund focused on seeking long-term capital appreciation as its primary investment objective. The fund typically invests in companies within rapidly expanding industries, aiming to capture growth potential by identifying firms poised for significant value increases. It is managed by experienced professionals who leverage Fidelity’s substantial research resources to inform their investment decisions. The fund’s portfolio is diversified across various sectors, often including technology, health care, consumer discretionary, and other dynamic industries that present attractive growth opportunities. With a competitive expense ratio and no sales load, Class K shares are designed for institutional and employer-sponsored retirement plans, providing cost-efficient access to the fund’s growth-oriented strategy. The Fidelity Capital Appreciation Fund – Class K is recognized for its historical risk-adjusted performance and occupies a notable position among large growth funds, highlighting its significance for investors seeking exposure to capital appreciation through a blend of established and emerging market leaders.

Fund Family Fidelity
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol FCAKX
Share Class Class K
Index S&P 500 TR

Performance

FCAKX had a total return of 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.

Top 10 Holdings

36.90% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.30%
NVIDIA Corporation NVDA 7.14%
Amazon.com, Inc. AMZN 5.42%
Mastercard Incorporated MA 3.78%
Apple Inc. AAPL 2.68%
Fidelity Cash Central Fund n/a 2.40%
Boston Scientific Corporation BSX 2.38%
Visa Inc. V 2.02%
Deere & Company DE 1.96%
GE Vernova Inc. GEV 1.81%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 13, 2024 $7.734 Dec 16, 2024
Dec 8, 2023 $1.351 Dec 11, 2023
Dec 9, 2022 $2.997 Dec 12, 2022
Dec 3, 2021 $7.438 Dec 6, 2021
Dec 4, 2020 $3.520 Dec 7, 2020
Dec 6, 2019 $4.599 Dec 9, 2019
Full Dividend History