Fidelity Capital Appreciation Fund (FDCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.53
-0.24 (-0.50%)
At close: Feb 19, 2026
7.68% (1Y)
| Fund Assets | 7.34B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | 84.00% |
| Dividend (ttm) | 3.68 |
| Dividend Yield | 7.76% |
| Dividend Growth | -52.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 47.77 |
| YTD Return | 3.51% |
| 1-Year Return | 16.74% |
| 5-Year Return | 79.06% |
| 52-Week Low | 32.99 |
| 52-Week High | 48.81 |
| Beta (5Y) | n/a |
| Holdings | 152 |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FDCAX
Index S&P 500 TR
Performance
FDCAX had a total return of 16.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.90%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FCAKX | Class K | 0.58% |
Top 10 Holdings
40.07% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.19% |
| Microsoft Corporation | MSFT | 6.32% |
| Amazon.com, Inc. | AMZN | 5.91% |
| Alphabet Inc. | GOOGL | 4.26% |
| Apple Inc. | AAPL | 3.29% |
| Meta Platforms, Inc. | META | 3.13% |
| Alphabet Inc. | GOOG | 2.48% |
| The Boeing Company | BA | 2.32% |
| Broadcom Inc. | AVGO | 2.24% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.675 | Dec 15, 2025 |
| 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 |