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FCAKX Holdings List NMFQS:FCAKX

Large Growth | Fidelity Investments
$51.91
↑ $0.00 (0.00%)
Last Updated: Jun 24, 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 0.00%
Cash 2.69%
Non US Stock 12.37%
Not Classified 0.00%
Other 1.04%
US Stock 83.90%

Market Cap

AverageMarketCap 201319.08%
Giant 45.73%
Large 17.83%
Medium 18.06%
Micro 1.12%
Small 13.42%

Sector Weights

Cash and Equivalents 1.26%
Corporate 1.26%
Derivative 1.26%
Government 1.26%
Municipal 1.26%
Securitized 1.26%
Basic Materials 4.41%
Consumer Cyclical 12.82%
Financial Services 11.53%
Real Estate 1.72%
Consumer Defensive 4.75%
Healthcare 5.14%
Utilities 1.26%
Communication Services 11.03%
Energy 9.09%
Industrials 10.82%
Technology 27.42%

World Regions

Latin America 1.71%
North America 90.01%
Asia Developed 3.21%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.61%
Europe Emerging 0.00%
United Kingdom 2.45%