Fidelity Capital Appreciation Fund (FCAKX)

FCAKX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.89%	3,457,860
2	MSFT	Microsoft Corporation	7.85%	1,017,910
3	AMZN	Amazon.com, Inc.	6.02%	1,777,860
4	n/a	Fidelity Cash Central Fund	4.76%	329,522,494
5	n/a	S&P500 Emini Fut Sep25 Esu5	4.43%	961
6	META	Meta Platforms, Inc.	3.87%	346,000
7	AAPL	Apple Inc.	2.51%	837,808
8	GOOGL	Alphabet Inc.	2.37%	852,534
9	GEV	GE Vernova Inc.	2.13%	222,620
10	BA	The Boeing Company	2.00%	624,141
11	AVGO	Broadcom Inc.	1.95%	458,146
12	V	Visa Inc.	1.77%	354,200
13	GOOG	Alphabet Inc.	1.66%	595,520
14	WAB	Westinghouse Air Brake Technologies Corporation	1.58%	570,200
15	MA	Mastercard Incorporated	1.51%	184,800
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.47%	420,676
17	WFC	Wells Fargo & Company	1.46%	1,256,435
18	APO	Apollo Global Management, Inc.	1.45%	692,110
19	BN	Brookfield Corporation	1.30%	1,345,863
20	GE	General Electric Company	1.25%	318,030
21	ICE	Intercontinental Exchange, Inc.	1.23%	461,200
22	BAC	Bank of America Corporation	1.19%	1,739,983
23	LON: BATS	British American Tobacco p.l.c.	1.11%	1,438,200
24	UNH	UnitedHealth Group Incorporated	1.09%	300,800
25	MS	Morgan Stanley	1.08%	524,966

Showing 25 of 151 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.22%
Cash	2.40%
Other	0.33%
Bond	0.05%

Sector Breakdown

Sector	% Weight
Technology	24.63%
Health Care	18.87%
Consumer Discretionary	10.36%
Communication Services	9.29%
Financials	8.77%
Industrials	8.54%
Consumer Staples	5.60%
Other	5.38%
Energy	4.30%
Materials	2.92%
Real Estate	0.91%
Utilities	0.43%

Country Breakdown

Sector	% Weight
United States	89.35%
United Kingdom	2.12%
France	1.71%
Netherlands	1.68%
Other	1.29%
Ireland	1.06%
Canada	1.06%
Luxembourg	0.55%
Israel	0.50%
Germany	0.28%
Malaysia	0.23%
Norway	0.08%
Bermuda	0.07%
Cayman Islands	0.02%