Fidelity Capital Appreciation (FDCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.47
+0.20 (0.43%)
Sep 3, 2025, 4:00 PM EDT
0.43%
Fund Assets6.92B
Expense Ratio0.56%
Min. Investment$0.00
Turnover56.00%
Dividend (ttm)7.73
Dividend Yield16.57%
Dividend Growth484.28%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close46.27
YTD Return9.72%
1-Year Return10.75%
5-Year Return81.66%
52-Week Low35.59
52-Week High52.07
Beta (5Y)1.03
Holdings144
Inception DateNov 26, 1986

About FDCAX

The investment seeks capital appreciation. The fund invests primarily in common stocks. It invests in domestic and foreign issuers. The fund invests in either "growth" stocks or "value" stocks or both. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Fund Family Fidelity
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol FDCAX
Index S&P 500 TR

Performance

FDCAX had a total return of 10.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FCAKXClass K0.49%

Top 10 Holdings

37.11% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.03%
Microsoft CorporationMSFT7.59%
Amazon.com, Inc.AMZN5.58%
Mastercard IncorporatedMA3.49%
Apple Inc.AAPL2.64%
Boston Scientific CorporationBSX2.34%
GE Vernova Inc.GEV1.95%
Deere & CompanyDE1.90%
Visa Inc.V1.89%
Lowe's Companies, Inc.LOW1.71%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$7.730Dec 16, 2024
Dec 8, 2023$1.323Dec 11, 2023
Dec 9, 2022$2.971Dec 12, 2022
Dec 3, 2021$7.398Dec 6, 2021
Dec 4, 2020$3.499Dec 7, 2020
Dec 6, 2019$4.572Dec 9, 2019
Full Dividend History