Fidelity Capital Appreciation Fund - Class K (FCAKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.41
-0.25 (-0.59%)
May 23, 2025, 4:00 PM EDT
-7.40% (1Y)
| Fund Assets | 7.29B |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 7.73 |
| Dividend Yield | 18.24% |
| Dividend Growth | 472.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 42.66 |
| YTD Return | 0.02% |
| 1-Year Return | 6.68% |
| 5-Year Return | 109.06% |
| 52-Week Low | 35.79 |
| 52-Week High | 52.31 |
| Beta (5Y) | 1.04 |
| Holdings | 139 |
| Inception Date | May 9, 2008 |
About FCAKX
The Fund's investment strategy focuses on Capital Apprec with 0.52% total expense ratio. The minimum amount to invest in Fidelity Capital Trust: Fidelity Capital Appreciation Fund; Class K Shares is $0 on a standard taxable account. Fidelity Capital Trust: Fidelity Capital Appreciation Fund; Class K Shares seeks capital appreciation by investing primarily in common stocks of domestic or foreign issuers. FCAKX may invest in "growth" or "value" stocks or both. Fidelity uses fundamental analysis of each issuer's financial condition and industry position and market and economic conditions.
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 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.97%.
Top 10 Holdings
36.42% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.51% |
| Microsoft Corporation | MSFT | 6.25% |
| Amazon.com, Inc. | AMZN | 5.28% |
| Mastercard Incorporated | MA | 3.71% |
| Apple Inc. | AAPL | 3.11% |
| Boston Scientific Corporation | BSX | 2.91% |
| Fidelity Cash Central Fund | n/a | 2.66% |
| Visa Inc. | V | 2.04% |
| AbbVie Inc. | ABBV | 1.98% |
| Lowe's Companies, Inc. | LOW | 1.96% |
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 |