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FCAKX Holdings List NMFQS:FCAKX

Large Growth | Fidelity Investments
$52.43
↓ $-0.31 (-0.59%)
Last Updated: Aug 10, 2026

Fidelity Capital Appreciation Fund - Class K (FCAKX) - Large Growth fund with $7.29 Billion in assets. The fund allocates 42.47% 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 2.97% of total assets. This is followed by MICROSOFT CORP (5.14%) and AMAZON.COM INC (5.94%).

FCAKX Holdings

Name Weight Owned Change
APPLE INC 2.97% - -
MICROSOFT CORP 5.14% - -
AMAZON.COM INC 5.94% - -
NVIDIA CORP 8.08% - -
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 4.46% - -
ALPHABET INC CL C 2.60% - -
DEERE and CO 1.73% - -
META PLATFORMS INC CL A 3.33% - -
GE VERNOVA INC 2.13% - -
BOEING CO 2.28% - -
BROADCOM INC 1.93% - -
TAIWAN SEMIC MFG CO LTD SP ADR 2.38% - -
WESTERN DIGITAL CORP 1.98% - -

Asset Allocation

Bond 0.00%
Cash 0.71%
Non US Stock 12.98%
Not Classified 0.00%
Other 1.37%
US Stock 84.93%

Market Cap

AverageMarketCap 305471.70%
Giant 49.05%
Large 18.88%
Medium 16.85%
Micro 1.65%
Small 11.22%

Sector Weights

Cash and Equivalents 0.55%
Corporate 0.55%
Derivative 0.55%
Government 0.55%
Municipal 0.55%
Securitized 0.55%
Basic Materials 3.35%
Consumer Cyclical 12.78%
Financial Services 11.35%
Real Estate 1.27%
Consumer Defensive 4.88%
Healthcare 5.27%
Utilities 0.55%
Communication Services 11.19%
Energy 5.65%
Industrials 9.44%
Technology 34.28%

World Regions

Latin America 1.75%
North America 88.31%
Asia Developed 5.38%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.68%
Europe Emerging 0.00%
United Kingdom 1.88%