Fidelity Capital Appreciation Fund - Class K (FCAKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.24
+0.09 (0.18%)
Oct 29, 2024, 9:30 AM EDT
FCAKX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 9.71% |
2 | MSFT | Microsoft Corporation | 8.05% |
3 | AMZN | Amazon.com, Inc. | 3.79% |
4 | UBER | Uber Technologies, Inc. | 3.26% |
5 | NVDA | NVIDIA Corporation | 3.25% |
6 | BSX | Boston Scientific Corporation | 2.93% |
7 | MA | Mastercard Incorporated | 2.45% |
8 | EFX | Equifax Inc. | 1.94% |
9 | ABBV | AbbVie Inc. | 1.79% |
10 | IR | Ingersoll Rand Inc. | 1.72% |
11 | GOOGL | Alphabet Inc. | 1.64% |
12 | GOOG | Alphabet Inc. | 1.51% |
13 | GE | General Electric Company | 1.39% |
14 | KBR | KBR, Inc. | 1.37% |
15 | AMS: UMG | Universal Music Group N.V. | 1.24% |
16 | GEV | GE Vernova Inc. | 1.21% |
17 | ICE | Intercontinental Exchange, Inc. | 1.14% |
18 | AJG | Arthur J. Gallagher & Co. | 1.09% |
19 | MELI | MercadoLibre, Inc. | 1.08% |
20 | TSX: CNQ | Canadian Natural Resources Limited | 1.07% |
21 | EXAS | Exact Sciences Corporation | 1.06% |
22 | ASML | ASML Holding N.V. | 1.05% |
23 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.05% |
24 | V | Visa Inc. | 1.03% |
25 | ALNY | Alnylam Pharmaceuticals, Inc. | 1.00% |
26 | MS | Morgan Stanley | 0.93% |
27 | DHR | Danaher Corporation | 0.90% |
28 | META | Meta Platforms, Inc. | 0.90% |
29 | ABNB | Airbnb, Inc. | 0.90% |
30 | FERG | Ferguson Enterprises Inc. | 0.90% |
31 | LNG | Cheniere Energy, Inc. | 0.89% |
32 | MCO | Moody's Corporation | 0.88% |
33 | HOLX | Hologic, Inc. | 0.87% |
34 | LIN | Linde plc | 0.87% |
35 | REGN | Regeneron Pharmaceuticals, Inc. | 0.83% |
36 | MLM | Martin Marietta Materials, Inc. | 0.83% |
37 | MDB | MongoDB, Inc. | 0.83% |
38 | ALSN | Allison Transmission Holdings, Inc. | 0.80% |
39 | COF | Capital One Financial Corporation | 0.79% |
40 | FI | Fiserv, Inc. | 0.78% |
41 | WAB | Westinghouse Air Brake Technologies Corporation | 0.78% |
42 | NXPI | NXP Semiconductors N.V. | 0.73% |
43 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.70% |
44 | FLEX | Flex Ltd. | 0.70% |
45 | AMS: BESI | BE Semiconductor Industries N.V. | 0.68% |
46 | INTU | Intuit Inc. | 0.67% |
47 | ADI | Analog Devices, Inc. | 0.66% |
48 | TEVA | Teva Pharmaceutical Industries Limited | 0.65% |
49 | KVUE | Kenvue Inc. | 0.65% |
50 | LLY | Eli Lilly and Company | 0.64% |
As of Aug 31, 2024