Fidelity Capital Appreciation (FDCAX)

Fund Assets	7.14B
Expense Ratio	0.56%
Min. Investment	$0.00
Turnover	56.00%
Dividend (ttm)	7.73
Dividend Yield	16.17%
Dividend Growth	484.28%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	48.31
YTD Return	14.56%
1-Year Return	10.67%
5-Year Return	93.74%
52-Week Low	35.59
52-Week High	52.07
Beta (5Y)	1.03
Holdings	138
Inception Date	Nov 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 10.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.59%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FCAKX	Class K	0.49%

Top 10 Holdings

41.39% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.45%
Microsoft Corporation	MSFT	7.42%
Amazon.com, Inc.	AMZN	6.19%
Meta Platforms, Inc.	META	3.71%
Apple Inc.	AAPL	3.12%
Alphabet Inc.	GOOGL	3.09%
Broadcom Inc.	AVGO	2.65%
The Boeing Company	BA	2.62%
Brookfield Corporation	BN	2.14%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.02%

Dividend History

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