Fidelity Capital Appreciation Fund (FDCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.41
-0.01 (-0.02%)
Jul 18, 2025, 4:00 PM EDT
-4.78%
Fund Assets6.55B
Expense Ratio0.56%
Min. Investment$0.00
Turnover56.00%
Dividend (ttm)7.73
Dividend Yield17.02%
Dividend Growth484.28%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close45.42
YTD Return7.71%
1-Year Return9.79%
5-Year Return100.63%
52-Week Low35.59
52-Week High52.07
Beta (5Y)1.02
Holdings143
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 9.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.

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

36.90% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.30%
NVIDIA CorporationNVDA7.14%
Amazon.com, Inc.AMZN5.42%
Mastercard IncorporatedMA3.78%
Apple Inc.AAPL2.68%
Fidelity Cash Central Fundn/a2.40%
Boston Scientific CorporationBSX2.38%
Visa Inc.V2.02%
Deere & CompanyDE1.96%
GE Vernova Inc.GEV1.81%
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