Fidelity Capital Appreciation Fund (FDCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

54.30

+0.08 (0.15%)

Sep 18, 2026, 4:00 PM EST

Fund Assets	8.02B
Expense Ratio	0.66%
Min. Investment	$0.00
Turnover	84.00%
Dividend (ttm)	0.33
Dividend Yield	0.60%
Dividend Growth	199.08%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	54.22
YTD Return	17.66%
1-Year Return	22.72%
5-Year Return	81.89%
52-Week Low	43.41
52-Week High	55.40
Beta (5Y)	0.97
Holdings	172
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 Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol FDCAX

Index S&P 500 TR

Performance

FDCAX had a total return of 22.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.85%.

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

38.32% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.13%
Amazon.com, Inc.	AMZN	6.78%
Microsoft Corporation	MSFT	4.69%
Apple Inc.	AAPL	2.94%
Meta Platforms, Inc.	META	2.90%
Alphabet Inc.	GOOGL	2.85%
Western Digital Corporation	WDC	2.57%
Broadcom Inc.	AVGO	2.35%
Alphabet Inc.	GOOG	2.09%
Seagate Technology Holdings plc	STX	2.02%

View More Holdings

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

Full Dividend History