Fidelity Capital Appreciation Fund (FDCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.73
+0.07 (0.16%)
May 15, 2025, 8:09 AM EDT
-5.11% (1Y)
| Fund Assets | 6.14B |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 7.73 |
| Dividend Yield | 18.12% |
| Dividend Growth | 484.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 42.66 |
| YTD Return | 1.33% |
| 1-Year Return | 9.39% |
| 5-Year Return | 120.36% |
| 52-Week Low | 35.59 |
| 52-Week High | 52.07 |
| Beta (5Y) | 1.01 |
| Holdings | 139 |
| 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 9.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.37%.
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
36.42% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.51% |
| Microsoft Corporation | MSFT | 6.25% |
| Amazon.com, Inc. | AMZN | 5.28% |
| Mastercard Incorporated | MA | 3.71% |
| Apple Inc. | AAPL | 3.11% |
| Boston Scientific Corporation | BSX | 2.91% |
| Fidelity Cash Central Fund | n/a | 2.66% |
| Visa Inc. | V | 2.04% |
| AbbVie Inc. | ABBV | 1.98% |
| Lowe's Companies, Inc. | LOW | 1.96% |
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 |