Fidelity Capital Appreciation’s skilled portfolio manager has a solid process, earning Above Average People and Process ratings.
Fidelity Capital Appreciation Fund - Class K FCAKX
- NAV / 1-Day Return 51.19 / −2.23 %
- Total Assets 8.0B
-
Adj. Expense Ratio
0.580%
- Expense Ratio 0.550%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Large Growth
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.63%
- Turnover 84%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 5:35 AM GMT+0
Morningstar’s Analysis FCAKX
Will FCAKX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FCAKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FCAKX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.35 | 636M | Technology |
Amazon.com Inc | 6.55 | 499M | Consumer Cyclical |
Alphabet Inc Class A | 4.87 | 371M | Communication Services |
Microsoft Corp | 3.32 | 253M | Technology |
Apple Inc | 3.15 | 240M | Technology |
Western Digital Corp | 2.93 | 223M | Technology |
Meta Platforms Inc Class A | 2.86 | 218M | Communication Services |
Alphabet Inc Class C | 2.70 | 205M | Communication Services |
Seagate Technology Holdings PLC | 2.38 | 181M | Technology |
Allison Transmission Holdings Inc | 1.97 | 150M | Consumer Cyclical |
United States