FCAKX Mutual Fund

NAV$54.73

TER0.58%

Holdings161

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FCAKX Mutual Fund

NAV$54.73

Fidelity Capital Appreciation Fund Class K

TER0.58%

Holdings161

See how much of FCAKX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 158 holdings · as of Jan 31, 2026

FCAKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.08%	8.1%	3,099,160	$592.34M	-243.7K	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	5.94%	14.0%	1,821,360	$435.85M	-47.5K	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	5.14%	19.2%	875,610	$376.77M
4	GOOG	Alphabet Inc. C	4.46%	23.6%	968,634	$327.40M
5	META	Meta Platforms, Inc.	3.33%	27.0%	341,400	$244.61M
6	AAPL	Apple, Inc	2.97%	29.9%	838,308	$217.52M
7	BA	Boeing Co	2.28%	32.2%	715,441	$167.21M
8	—	Western Digital Corp Company Guar 11/28 3	1.98%	34.2%	580,300	$145.21M
9	AVGO	Broadcom Inc	1.93%	36.1%	426,846	$141.41M
10	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.89%	38.0%	191,020	$138.75M
11	—	Taiwan Semiconductor - Adr	1.86%	39.9%	413,576	$136.71M
12	NMF	Fidelity Securities Lending Cash Central Fund	1.60%	41.5%	117,621,759	$117.63M
13	—	Seagate Technology Holdings	1.59%	43.1%	285,420	$116.36M
14	ALSN	Allison Transmission Holdings Inc.	1.56%	44.6%	1,050,700	$114.21M
15	WAB	Westinghouse Air Brake Technologies Corp.	1.56%	46.2%	498,600	$114.75M
16	—	Athene (Ath) / Apollo Global Management (Apo)	1.52%	47.7%	828,610	$111.48M
17	OWL	Blue Owl Capital, Inc. Class A	1.45%	49.1%	7,805,900	$106.47M
18	BAM	Brookfield Asset Management, Inc. Class A	1.44%	50.6%	2,312,698	$105.34M
19	V	Visa Inc Class A	1.40%	52.0%	320,000	$102.99M
20	BTI	British American Tobacco Plc Common Stock GBP 25	1.22%	53.2%	1,477,423	$89.26M
21	XOM	Exxon Mobil Corp.	1.11%	54.3%	577,849	$81.71M
22	PM	Philip Morris International Inc.	1.05%	55.4%	430,281	$77.21M
23	MELI	Mercadolibre Inc	1.02%	56.4%	34,695	$74.52M
24	TMO	Thermo Fisherscientific Inc.	0.98%	57.4%	124,777	$72.20M
25	CBRE	CBRE group	0.97%	58.3%	417,132	$71.05M
26	LLY	Eli Lilly & Co.	0.96%	59.3%	68,100	$70.63M
27	—	International Exchange, Inc.	0.95%	60.2%	402,800	$70.00M
28	—	Sk Hynix Inc Common Stock KRW 5000	0.95%	61.2%	111,780	$70.04M
29	—	Nu Holdings Ltd. ORD SHS CL A	0.91%	62.1%	3,770,836	$66.93M
30	CBOE	Cboe Global Market	0.87%	63.0%	241,680	$64.06M
31	AJG	Arthur J Gallagher & Co.	0.81%	63.8%	237,625	$59.26M
32	MA	Mastercard Inc	0.81%	64.6%	109,700	$59.11M
33	WFC	Wells Fargo & Co.	0.78%	65.4%	628,335	$56.86M
34	MMC	Marsh & Mclennan Cos Inc	0.76%	66.1%	296,300	$55.76M
35	—	Bank of America Corp.:	0.73%	66.9%	1,002,483	$53.33M
36	—	Franco-Nevada (Canada)	0.73%	67.6%	227,300	$53.21M
37	—	Agnico Eagle Mines Ltd	0.69%	68.3%	265,800	$50.63M
38	PCAR	Paccar Inc.	0.67%	69.0%	400,100	$49.18M
39	SSNC	Ss&C Technologies Holdings Inc.	0.67%	69.6%	604,047	$49.47M
40	VTR	Ventas, Inc.	0.66%	70.3%	621,045	$48.24M
41	PAYC	Paycom Software Inc .	0.65%	70.9%	356,287	$48.01M
42	CB	Chubb Ltd.	0.65%	71.6%	154,443	$47.81M
43	ANET	Arista Networks Inc	0.64%	72.2%	331,234	$46.95M
44	KGS	Kodiak Gas Services Inc	0.63%	72.9%	1,102,500	$46.32M
45	—	Royalty Pharma PLC - Class A Shares	0.62%	73.5%	1,085,200	$45.23M
46	LNG	Cheniere Energy Inc.	0.59%	74.1%	202,961	$42.93M
47	KDP	Keurig Dr Pepper Inc (kdp Us)	0.57%	74.6%	1,514,200	$41.55M
48	UNH	Unitedhealth Group Inc	0.57%	75.2%	145,600	$41.78M
49	AROC	Archrock, Inc.	0.56%	75.8%	1,382,200	$40.90M
50	—	General Electric Co.	0.56%	76.3%	134,230	$41.18M
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FCAKX Mutual Fund All Holdings

FCAKX holdings total 161 positions. The top 10 holdings account for 38.0% of the fund, led by Nvidia Corp. at 8.1%, Amazon.Com Inc at 5.9%, Microsoft Corp at 5.1%.

FCAKX portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 29.1%.

FCAKX sectors provide a detailed breakdown. FCAKX overlap shows how holdings compare to other funds in your portfolio.