Fidelity Capital Appreciation Fund (FDCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

52.45

-0.97 (-1.82%)

Oct 30, 2026, 4:00 PM EDT

Fund Assets	7.88B
Expense Ratio	0.64%
Min. Investment	$0.00
Turnover	84.00%
Dividend (ttm)	0.33
Dividend Yield	0.62%
Dividend Growth	199.08%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	53.42
YTD Return	13.65%
1-Year Return	13.69%
5-Year Return	69.64%
52-Week Low	43.41
52-Week High	55.40
Beta (5Y)	0.97
Holdings	174
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 Unclassified

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 13.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.

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

36.29% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.05%
Amazon.com, Inc.	AMZN	6.61%
Microsoft Corporation	MSFT	5.61%
Apple Inc.	AAPL	2.58%
Meta Platforms, Inc.	META	2.43%
Allison Transmission Holdings, Inc.	ALSN	2.12%
Alphabet Inc.	GOOGL	2.09%
Keurig Dr Pepper Inc.	KDP	2.02%
Western Digital Corporation	WDC	1.96%
SK hynix Inc.	000660	1.81%

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