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FCAKX Holdings List NMFQS:FCAKX

Large Growth | Fidelity Investments
$47.67
↑ $0.00 (0.00%)
Last Updated: Mar 30, 2026

Fidelity Capital Appreciation Fund - Class K (FCAKX) - Large Growth fund with $7.29 Billion in assets. The fund allocates 46.01% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is APPLE INC at 3.47% of total assets. This is followed by MICROSOFT CORP (7.11%) and AMAZON.COM INC (6.30%).

FCAKX Holdings

Name Weight Owned Change
APPLE INC 3.47% - -
MICROSOFT CORP 7.11% - -
AMAZON.COM INC 6.30% - -
NVIDIA CORP 9.35% - -
BOSTON SCIENTIFIC CORP 3.36% - -
UBER TECHNOLOGIES INC 2.66% - -
MASTERCARD INC CL A 3.17% - -
Fidelity Cash Central Fund 4.76% - -
INGERSOLL RAND INC 1.93% - -
ALPHABET INC CL A 3.90% - -
ALPHABET INC CL C 2.30% - -
DEERE and CO 1.73% - -
META PLATFORMS INC CL A 3.03% - -
GE VERNOVA INC 2.13% - -
BOEING CO 2.06% - -
BROADCOM INC 2.80% - -
TAIWAN SEMIC MFG CO LTD SP ADR 2.38% - -

Asset Allocation

Bond 0.04%
Cash -0.19%
Non US Stock 11.97%
Not Classified 0.00%
Other 0.90%
US Stock 87.28%

Market Cap

AverageMarketCap 274284.79%
Giant 49.68%
Large 18.34%
Medium 20.00%
Micro 1.25%
Small 9.60%

Sector Weights

Cash and Equivalents 0.81%
Corporate 0.81%
Derivative 0.81%
Government 0.81%
Municipal 0.81%
Securitized 0.81%
Basic Materials 2.27%
Consumer Cyclical 9.84%
Financial Services 18.65%
Real Estate 2.56%
Consumer Defensive 3.60%
Healthcare 5.28%
Utilities 0.81%
Communication Services 11.00%
Energy 4.95%
Industrials 11.27%
Technology 29.76%

World Regions

Latin America 1.86%
North America 91.19%
Asia Developed 3.10%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.99%
Europe Emerging 0.00%
United Kingdom 1.87%