Fidelity Capital Appreciation Fund (FDCAX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Fidelity Investments

Fund Style Large Blend

ISIN US3160661092

CUSIP 316066109

Inception Date 1986-11-26

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $7.34 Billion

Share Class Net Assets $7.09 Billion

Expense Ratio 0.66%

Expense Ratio Date 2025-12-30

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.77%

1-Year Return 17.85%

3-Year Return 22.86%

5-Year Return 12.52%

NAV $47.89

Previous Close Price $47.89

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Capital Appreciation Fund

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. The advisor 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 274284.79%

Giant 49.68%

Large 18.34%

Medium 20.00%

Micro 1.25%

Small 9.60%

Value & Growth Metrics

Book-Value Growth % 8.78%

Cash-Flow Growth % 10.23%

Dividend Yield % 1.35%

Historical Earnings % 10.17%

Long-Term Earnings % 10.66%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.04%	0.04%	0.00%	0.03%	0.00%
Cash	-0.19%	0.19%	0.38%	1.37%	0.00%
Non US Stock	11.97%	11.97%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.90%	0.90%	0.00%	1.09%	0.00%
US Stock	87.28%	87.28%	0.00%	93.51%	99.34%

Top 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%	-	-

See the full breakdown of FDCAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.81%	96.23%	66.45%	0.00%
Bond Sector	Corporate	0.81%	0.86%	18.66%	0.00%
Bond Sector	Derivative	0.81%	0.01%	14.89%	0.00%
Bond Sector	Government	0.81%	2.78%	0.00%	0.00%
Bond Sector	Municipal	0.81%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.81%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	2.27%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	9.84%	13.29%	0.00%	10.93%
Cyclical	Financial Services	18.65%	8.27%	0.00%	6.78%
Cyclical	Real Estate	2.56%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	3.60%	2.03%	0.00%	1.62%
Defensive	Healthcare	5.28%	8.99%	0.00%	6.43%
Defensive	Utilities	0.81%	0.61%	0.00%	0.78%
Sensitive	Communication Services	11.00%	14.28%	0.00%	14.92%
Sensitive	Energy	4.95%	0.54%	0.00%	0.42%
Sensitive	Industrials	11.27%	6.62%	0.00%	7.75%
Sensitive	Technology	29.76%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	1.86%	0.27%
Americas	North America	96.86%	91.19%	99.34%
Greater Asia	Asia Developed	1.15%	3.10%	0.06%
Greater Asia	Asia Emerging	0.22%	-	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	1.99%	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	1.87%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.109	$0.109	USD	-	2024-12-13	2024-12-16	Annual
2023-12-08	$0.145	$0.145	USD	-	2023-12-08	2023-12-11	Annual
2022-12-09	$0.136	$0.136	USD	2022-12-09	2022-12-09	2022-12-12	Annual
2021-12-03	$0.170	$0.170	USD	2021-12-03	2021-12-03	2021-12-06	Annual
2020-12-04	$0.012	$0.012	USD	2020-12-04	2020-12-04	2020-12-07	Annual
2019-12-06	$0.235	$0.235	USD	2019-12-06	2019-12-06	2019-12-09	Annual
2018-12-07	$0.270	$0.270	USD	2018-12-07	2018-12-07	2018-12-10	Other
2017-12-08	$0.335	$0.335	USD	2017-12-08	2017-12-08	2017-12-11	Other
2016-12-09	$0.392	$0.392	USD	2016-12-09	2016-12-09	2016-12-12	Other
2015-12-07	$4.275	$4.275	USD	2015-12-04	2015-12-04	2015-12-07	Other
2015-12-04	$0.265	$0.265	USD	-	-	-	-
2014-12-08	$4.158	$4.158	USD	2014-12-05	2014-12-05	2014-12-08	Other
2014-12-05	$0.102	$0.102	USD	-	-	-	-
2013-12-09	$3.641	$3.641	USD	2013-12-06	2013-12-06	2013-12-09	Other
2013-12-06	$0.144	$0.144	USD	-	-	-	-
2012-12-28	$0.020	$0.020	USD	2012-12-27	2012-12-27	2012-12-28	Other
2012-12-10	$0.737	$0.737	USD	2012-12-07	2012-12-07	2012-12-10	Other
2012-12-07	$0.147	$0.147	USD	-	-	-	-
2011-12-29	$0.010	$0.010	USD	-	2011-12-28	2011-12-29	Annual
2011-12-05	$0.033	$0.033	USD	-	2011-12-02	2011-12-05	Annual
2010-12-06	$0.020	$0.020	USD	-	2010-12-03	2010-12-06	Annual
2009-12-31	$0.002	$0.002	USD	-	2009-12-30	2009-12-31	Annual
2009-12-07	$0.020	$0.020	USD	-	2009-12-04	2009-12-07	Annual
2008-12-08	$0.184	$0.184	USD	-	2008-12-05	2008-12-08	Annual
2007-12-10	$2.338	$2.338	USD	-	2007-12-07	2007-12-10	Other
2007-12-07	$0.120	$0.120	USD	-	-	-	-
2006-12-11	$1.449	$1.449	USD	-	2006-12-08	2006-12-11	Other
2006-12-08	$0.110	$0.110	USD	-	-	-	-
2005-12-12	$2.458	$2.458	USD	-	2005-12-09	2005-12-12	Other
2004-12-06	$1.219	$1.219	USD	-	2004-12-03	2004-12-06	Other
2004-12-03	$0.010	$0.010	USD	-	-	-	-
2003-12-05	$0.010	$0.010	USD	-	2003-12-05	2003-12-08	Other
2000-12-11	$2.278	$2.278	USD	-	2000-12-08	2000-12-11	Other
2000-12-08	$0.150	$0.150	USD	-	-	-	-
1999-12-06	$2.049	$2.049	USD	-	1999-12-03	1999-12-06	Other
1999-12-03	$0.570	$0.570	USD	-	-	-	-
1998-12-31	$0.010	$0.010	USD	-	1998-12-30	1998-12-31	Other
1998-12-07	$0.540	$0.540	USD	-	1998-12-04	1998-12-07	Other
1998-12-04	$0.090	$0.090	USD	-	-	-	-
1997-12-08	$2.928	$2.928	USD	-	1997-12-05	1997-12-08	Other
1997-12-05	$0.080	$0.080	USD	-	-	-	-
1996-12-09	$1.659	$1.659	USD	-	1996-12-06	1996-12-09	Other
1996-12-06	$0.120	$0.120	USD	-	-	-	-
1995-12-11	$1.399	$1.399	USD	-	1995-12-08	1995-12-11	Other
1995-12-08	$0.400	$0.400	USD	-	-	-	-
1994-12-12	$1.629	$1.629	USD	-	1994-12-09	1995-01-03	Other
1994-12-09	$0.170	$0.170	USD	-	-	-	-
1994-02-07	$0.390	$0.390	USD	-	1994-02-04	1994-02-07	Other
1993-12-13	$1.119	$1.119	USD	-	1993-12-10	1994-01-03	Other
1993-12-10	$0.100	$0.100	USD	-	-	-	-
1993-02-08	$0.040	$0.040	USD	-	1993-02-05	1993-02-08	Annual
1992-12-14	$0.780	$0.780	USD	-	1992-12-11	1992-12-14	Annual
1992-12-11	$0.180	$0.180	USD	-	-	-	-
1991-12-09	$2.748	$2.748	USD	-	1991-12-06	1992-01-02	Other
1991-12-06	$0.620	$0.620	USD	-	-	-	-
1990-12-10	$0.180	$0.180	USD	-	1990-12-07	1990-12-07	Other
1990-12-07	$0.170	$0.170	USD	-	-	-	-
1989-12-20	$1.409	$1.409	USD	-	1989-12-19	1990-01-02	Other
1989-12-19	$0.240	$0.240	USD	-	-	-	-
1989-09-19	$0.030	$0.030	USD	-	1989-09-20	1989-10-03	Annual
1989-04-24	$0.020	$0.020	USD	-	1989-04-21	1989-05-10	Annual
1988-12-13	$0.130	$0.130	USD	-	1988-12-12	1988-12-23	Annual
1987-12-14	$0.839	$0.839	USD	-	1987-12-11	1987-12-24	Other
1987-12-11	$0.020	$0.020	USD	-	-	-	-

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Fidelity Capital Appreciation Fund NMFQS:FDCAX