Fidelity Capital Appreciation Fund - Class K (FCAKX)

Fund Assets	7.16B
Expense Ratio	0.49%
Min. Investment	$0.00
Turnover	49.00%
Dividend (ttm)	7.73
Dividend Yield	18.21%
Dividend Growth	472.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	42.48
YTD Return	2.64%
1-Year Return	8.58%
5-Year Return	81.26%
52-Week Low	39.55
52-Week High	52.31
Beta (5Y)	n/a
Holdings	145
Inception Date	May 9, 2008

About FCAKX

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.

• Fund Family: Fidelity
• Category: Large Growth
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FCAKX
• Index: S&P 500 TR

Performance

FCAKX had a total return of 8.58% in the past year. Since the fund's inception, the average annual return has been 10.44%, including dividends.

Top 10 Holdings

37.95% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.58%
Apple Inc.	AAPL	6.55%
Microsoft Corporation	MSFT	4.28%
Amazon.com, Inc.	AMZN	3.33%
Fidelity Cash Central Fund	n/a	3.05%
Boston Scientific Corporation	BSX	2.96%
Mastercard Incorporated	MA	2.65%
Alphabet Inc.	GOOGL	2.55%
Uber Technologies, Inc.	UBER	2.01%
UnitedHealth Group Incorporated	UNH	1.98%

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