Fidelity Capital Appreciation K (FCAKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

55.17

+0.44 (0.80%)

At close: Aug 21, 2026

18.95% (1Y)

Fund Assets	7.83B
Expense Ratio	0.58%
Min. Investment	$0.00
Turnover	84.00%
Dividend (ttm)	3.71
Dividend Yield	6.69%
Dividend Growth	-52.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	54.73
YTD Return	18.85%
1-Year Return	28.51%
5-Year Return	86.51%
52-Week Low	43.67
52-Week High	55.73
Beta (5Y)	1.10
Holdings	168
Inception Date	May 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

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 28.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.25%.

Top 10 Holdings

35.70% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.75%
Amazon.com, Inc.	AMZN	5.72%
Alphabet Inc.	GOOGL	3.82%
Apple Inc.	AAPL	2.90%
Microsoft Corporation	MSFT	2.72%
Micron Technology, Inc.	MU	2.59%
Meta Platforms, Inc.	META	2.44%
Broadcom Inc.	AVGO	2.29%
Western Digital Corporation	WDC	2.25%
Alphabet Inc.	GOOG	2.21%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$3.708	Dec 15, 2025
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

Full Dividend History