FCAKX Mutual Fund

NAV$54.45

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.58%
Dividend Yield (Current)
6.90%
Holdings
161
Inception Date
May 9, 2008
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.82%
1 Year+37.42%
3 Year+24.84%
5 Year+14.56%
10 Year+17.46%

Asset Allocation

Stocks: 98.03%
Bonds: 0.03%
Cash: 1.57%
Other: 0.38%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.08%
AMZNAmazon.Com Inc5.94%
MSFTMicrosoft Corp 4.100 Feb 06 375.14%
GOOGAlphabet Inc. C4.46%
METAMeta Platforms, Inc.3.33%
Top 10 Concentration: 38.00%Report Date: Jan 31, 2026
Download all 161 holdings for FCAKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.90%
Frequency
Annually
Latest Distribution
$7.44
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FCAKX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FCAKX Mutual Fund Overview

FCAKX Mutual Fund (Fidelity Capital Appreciation Fund Class K) is managed by Fidelity Investments (US). FCAKX expense ratio is 0.58%, holding 161 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2008-05-09.

FCAKX performance shows a YTD return of 14.82%. The 1-year return is 37.42% and the 5-year return is 14.56%. FCAKX dividend yield stands at 6.90%, paid annually.

FCAKX top holdings include Nvidia Corp. (8.1%), Amazon.Com Inc (5.9%), Microsoft Corp 4.100 Feb 06 37 (5.1%), Alphabet Inc. C (4.5%), Meta Platforms, Inc. (3.3%). View all FCAKX holdings, sector breakdown, or dividend history.

FCAKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCAKX alternatives are available via the screener, along with tax-loss harvesting opportunities.