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	15.66%
Dividend Growth	484.28%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	49.31
YTD Return	16.93%
1-Year Return	11.30%
5-Year Return	91.73%
52-Week Low	35.59
52-Week High	52.07
Beta (5Y)	1.03
Holdings	142
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 11.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.63%.

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

41.47% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.79%
Microsoft Corporation	MSFT	7.26%
Amazon.com, Inc.	AMZN	5.78%
Meta Platforms, Inc.	META	3.50%
Alphabet Inc.	GOOGL	3.44%
Apple Inc.	AAPL	3.34%
Broadcom Inc.	AVGO	2.65%
The Boeing Company	BA	2.27%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.26%
Brookfield Corporation	BN	2.18%

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