FDCAX Mutual Fund

FDCAX Mutual Fund

NAV$54.39
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Fund Essentials - as of Jan 31, 2026

Net Assets
$4.8B
Expense Ratio
0.66%
Dividend Yield (Current)
6.92%
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+15.12%
1 Year+24.67%
3 Year+21.55%
5 Year+12.51%
10 Year+15.88%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.8.08%
AMZNAmazon.Com Inc5.94%
MSFTMicrosoft Corp5.14%
GOOGAlphabet Inc. C4.46%
METAMeta Platforms, Inc.3.33%
Top 10 Concentration: 38.00%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.92%
Frequency
Annually
Latest Distribution
$7.40
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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 161 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 12.51%. FDCAX dividend yield stands at 6.92%, paid annually.

FDCAX top holdings include Nvidia Corp. (8.1%), Amazon.Com Inc (5.9%), Microsoft Corp (5.1%), Alphabet Inc. C (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.