Fidelity Capital Appreciation Fund - Class K (FCAKX)

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%

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