logo
light
search

FDCAX Holdings List NMFQS:FDCAX

None | Fidelity Investments
$54.82
↑ $0.00 (0.00%)
Last Updated: Oct 16, 2026

Fidelity Capital Appreciation Fund (FDCAX) - mutual fund with $8.02 Billion in assets. The fund allocates 42.12% 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 3.15% of total assets. This is followed by MICROSOFT CORP (3.32%) and AMAZON.COM INC (6.55%).

FDCAX Holdings

Name Weight Owned Change
APPLE INC 3.15% - -
MICROSOFT CORP 3.32% - -
AMAZON.COM INC 6.55% - -
NVIDIA CORP 8.35% - -
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 4.87% - -
ALPHABET INC CL C 2.70% - -
DEERE and CO 1.73% - -
META PLATFORMS INC CL A 2.86% - -
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 2.93% - -
Fidelity Securities Lending Cash Central Fund 2.91% - -
SEAGATE TECHNOLOGY HOLDINGS PLC 2.38% - -

Asset Allocation

Bond 0.00%
Cash 0.64%
Non US Stock 11.89%
Not Classified 0.00%
Other 1.32%
US Stock 86.15%

Market Cap

AverageMarketCap 254172.44%
Giant 47.75%
Large 15.42%
Medium 20.31%
Micro 1.73%
Small 12.61%

Sector Weights

Cash and Equivalents 0.24%
Corporate 0.24%
Derivative 0.24%
Government 0.24%
Municipal 0.24%
Securitized 0.24%
Basic Materials 2.54%
Consumer Cyclical 16.79%
Financial Services 12.11%
Real Estate 1.89%
Consumer Defensive 5.19%
Healthcare 7.38%
Utilities 0.24%
Communication Services 8.57%
Energy 5.80%
Industrials 8.48%
Technology 31.00%

World Regions

Latin America 2.25%
North America 89.11%
Asia Developed 4.55%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.33%
Africa/Middle East 0.00%
Europe Developed 2.09%
Europe Emerging 0.00%
United Kingdom 1.67%