Fidelity Capital Appreciation Fund (FCAKX)
| Fund Assets | 7.21B |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | 56.00% |
| Dividend (ttm) | 3.71 |
| Dividend Yield | 7.92% |
| Dividend Growth | -52.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 46.42 |
| YTD Return | 0.88% |
| 1-Year Return | 19.17% |
| 5-Year Return | 87.93% |
| 52-Week Low | 33.17 |
| 52-Week High | 46.97 |
| Beta (5Y) | 1.07 |
| Holdings | 144 |
| 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.
Performance
FCAKX had a total return of 19.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.27%.
Top 10 Holdings
42.70% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.35% |
| Microsoft Corporation | MSFT | 7.11% |
| Amazon.com, Inc. | AMZN | 6.30% |
| Alphabet, Inc. | GOOGL | 3.90% |
| Apple Inc. | AAPL | 3.47% |
| Meta Platforms, Inc. | META | 3.03% |
| Broadcom Inc. | AVGO | 2.80% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.38% |
| Alphabet Inc. | GOOG | 2.30% |
| The Boeing Company | BA | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.708 | Dec 15, 2025 |
| 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 |