FDCAX Mutual Fund

FDCAX Mutual Fund

NAV$53.75
See how much of FDCAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$4.8B
Expense Ratio
0.66%
Dividend Yield (Current)
6.72%
Holdings
166
Inception Date
Nov 26, 1986
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.12%
1 Year+24.67%
3 Year+21.55%
5 Year+13.21%
10 Year+16.25%

Asset Allocation

Stocks: 98.03%
Bonds: 0.03%
Cash: 1.57%
Other: 0.38%
See how much of FDCAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp8.08%
AMZNAmazon.Com Inc5.94%
MSFTMicrosoft Corp5.14%
GOOGAlphabet Inc4.46%
METAMeta Platforms Inc3.33%
Top 10 Concentration: 38.00%Report Date: Jan 31, 2026
Download all 166 holdings for FDCAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.72%
Frequency
Annually
Latest Distribution
$7.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 166 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1986-11-26.

FDCAX performance shows a YTD return of 15.12%. The 1-year return is 24.67% and the 5-year return is 13.21%. FDCAX dividend yield stands at 6.72%, paid annually.

FDCAX top holdings include Nvidia Corp (8.1%), Amazon.Com Inc (5.9%), Microsoft Corp (5.1%), Alphabet Inc (4.5%), Meta Platforms Inc (3.3%). Go to all FDCAX holdings, FDCAX sectors, or FDCAX dividends.

FDCAX can be compared against other funds. Use FDCAX overlap to find shared positions, or FDCAX vs another fund for a side-by-side view. FDCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.