Fidelity Capital Appreciation Fund - Class K (FCAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.57
+0.36 (0.80%)
Jul 3, 2025, 4:00 PM EDT

FCAKX Holdings List

May 31, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.30%1,038,110
2NVDANVIDIA Corporation7.14%3,457,860
3AMZNAmazon.com, Inc.5.42%1,731,560
4MAMastercard Incorporated3.78%422,000
5AAPLApple Inc.2.68%873,708
6n/aFidelity Cash Central Fund2.40%157,041,444
7BSXBoston Scientific Corporation2.38%1,480,700
8VVisa Inc.2.02%362,500
9DEDeere & Company1.96%253,700
10GEVGE Vernova Inc.1.81%250,425
11LOWLowe's Companies, Inc.1.81%524,700
12AJGArthur J. Gallagher & Co.1.75%330,241
13EFXEquifax Inc.1.65%408,900
14GOOGAlphabet Inc.1.57%595,520
15KOThe Coca-Cola Company1.46%1,328,500
16GEGeneral Electric Company1.45%385,600
17METAMeta Platforms, Inc.1.43%144,800
18MELIMercadoLibre, Inc.1.36%34,800
19MSMorgan Stanley1.29%661,900
20GOOGLAlphabet Inc.1.27%483,340
21ICEIntercontinental Exchange, Inc.1.27%461,200
22ALNYAlnylam Pharmaceuticals, Inc.1.18%253,200
23COFCapital One Financial Corporation1.16%402,100
24BY6.DEBYD Co Ltd Class H1.11%1,462,000
25IRIngersoll Rand Inc.1.09%874,545
As of May 31, 2025
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