Fidelity Capital Appreciation Fund - Class K (FCAKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.97
+0.02 (0.04%)
Oct 25, 2024, 4:00 PM EDT
43.39%
Fund Assets 6.92B
Expense Ratio 0.57%
Min. Investment $0.00
Turnover 49.00%
Dividend (ttm) 1.35
Dividend Yield 2.70%
Dividend Growth -54.92%
Payout Frequency Annual
Ex-Dividend Date Dec 8, 2023
Previous Close 49.95
YTD Return 25.40%
1-Year Return 48.46%
5-Year Return 128.16%
52-Week Low 34.85
52-Week High 49.37
Beta (5Y) n/a
Holdings 159
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 48.46% in the past year. Since the fund's inception, the average annual return has been 11.52%, including dividends.

Top 10 Holdings

38.90% of assets
Name Symbol Weight
Apple Inc. AAPL 9.71%
Microsoft Corporation MSFT 8.05%
Amazon.com, Inc. AMZN 3.79%
Uber Technologies, Inc. UBER 3.26%
NVIDIA Corporation NVDA 3.25%
Boston Scientific Corporation BSX 2.93%
Mastercard Incorporated MA 2.45%
Equifax Inc. EFX 1.94%
AbbVie Inc. ABBV 1.79%
Ingersoll Rand Inc. IR 1.72%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 7, 2018 $3.978 Dec 10, 2018
Full Dividend History