FDCAX Mutual Fund

NAV$54.11

Fund Essentials - as of Jan 31, 2026

Net Assets
$4.8B
Expense Ratio
0.66%
Dividend Yield (Current)
6.88%
Holdings
161
Inception Date
Nov 26, 1986
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.78%
1 Year+28.69%
3 Year+22.08%
5 Year+13.00%
10 Year+16.61%

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 FDCAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.88%
Frequency
Annually
Latest Distribution
$7.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FDCAX 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.

FDCAX Mutual Fund Overview

FDCAX Mutual Fund (Fidelity Capital Appreciation Fund) is managed by Fidelity Investments (US) with $4.82B in net assets. FDCAX expense ratio is 0.66%, holding 161 positions across sectors including Unknown, Information Technology, Financials. Inception date: 1986-11-26.

FDCAX performance shows a YTD return of 14.78%. The 1-year return is 28.69% and the 5-year return is 13.00%. FDCAX dividend yield stands at 6.88%, paid annually.

FDCAX 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 FDCAX holdings, sector breakdown, or dividend history.

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