Fidelity Capital Appreciation Fund - Class K (FCAKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.30
+0.14 (0.30%)
Jul 25, 2025, 4:00 PM EDT
0.30%
Fund Assets6.81B
Expense Ratio0.49%
Min. Investment$0.00
Turnover56.00%
Dividend (ttm)7.73
Dividend Yield16.70%
Dividend Growth472.46%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close46.16
YTD Return9.20%
1-Year Return14.57%
5-Year Return105.28%
52-Week Low35.79
52-Week High52.31
Beta (5Y)1.04
Holdings143
Inception DateMay 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 14.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.

Top 10 Holdings

36.90% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.30%
NVIDIA CorporationNVDA7.14%
Amazon.com, Inc.AMZN5.42%
Mastercard IncorporatedMA3.78%
Apple Inc.AAPL2.68%
Fidelity Cash Central Fundn/a2.40%
Boston Scientific CorporationBSX2.38%
Visa Inc.V2.02%
Deere & CompanyDE1.96%
GE Vernova Inc.GEV1.81%
View More Holdings

Dividend History

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