Fidelity Capital Appreciation Fund - Class K (FCAKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.90
-0.13 (-0.32%)
Mar 11, 2025, 10:18 AM EST
-10.70% (1Y)
| Fund Assets | 7.29B |
| Expense Ratio | 0.49% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 7.73 |
| Dividend Yield | 19.32% |
| Dividend Growth | 472.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 40.03 |
| YTD Return | -2.48% |
| 1-Year Return | 6.62% |
| 5-Year Return | 118.28% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.05 |
| Holdings | 147 |
| 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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FCAKX
Share Class Class K
Index S&P 500 TR
Performance
FCAKX had a total return of 6.62% in the past year. Since the fund's inception, the average annual return has been 10.94%, including dividends.
Top 10 Holdings
39.79% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.70% |
| Apple Inc. | AAPL | 7.21% |
| Amazon.com, Inc. | AMZN | 5.25% |
| Microsoft Corporation | MSFT | 4.45% |
| Boston Scientific Corporation | BSX | 3.05% |
| Alphabet Inc. | GOOGL | 2.99% |
| Mastercard Incorporated | MA | 2.86% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.98% |
| Alphabet Inc. | GOOG | 1.71% |
| AbbVie Inc. | ABBV | 1.59% |
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 |