FCAKX Holdings — Fidelity Capital Appreciation Fund
All 166 reported holdings of Fidelity Capital Appreciation Fund (FCAKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.35% | $635.96M |
| Amazon.com, Inc. | 6.55% | $498.94M |
| Alphabet, Inc. | 4.87% | $370.73M |
| Microsoft Corp. | 3.32% | $252.95M |
| Apple, Inc. | 3.15% | $239.74M |
| Western Digital Corp. | 2.93% | $223.04M |
| Fidelity Revere Street Trust | 2.91% | $221.43M |
| Meta Platforms, Inc. | 2.86% | $218.21M |
| Alphabet, Inc. | 2.70% | $205.41M |
| Seagate Technology Holdings PLC | 2.38% | $181.41M |
| Allison Transmission Hldgs, Inc. | 1.97% | $149.91M |
| Broadcom, Inc. | 1.96% | $149.63M |
| Boeing Co. | 1.86% | $142.08M |
| Taiwan Semiconductor Mfg Co. Ltd. | 1.52% | $115.72M |
| Micron Technology, Inc. | 1.35% | $103.12M |
| Ge Vernova, Inc. | 1.35% | $102.84M |
| Keurig Dr Pepper, Inc. | 1.24% | $94.22M |
| Apollo Global Management, Inc. | 1.21% | $92.46M |
| Westinghouse Air Brake Tech Corp. | 1.19% | $90.68M |
| Exxon Mobil Corp. | 1.13% | $86.34M |
| Sk Hynix, Inc. | 1.11% | $84.61M |
| Otis Worldwide Corp. | 1.05% | $79.71M |
| British American Tobacco PLC | 1.00% | $76.33M |
| Visa, Inc. | 0.99% | $75.07M |
| Thermo Fisher Scientific, Inc. | 0.91% | $69.58M |
| Mplx LP | 0.91% | $69.52M |
| Siemens Energy AG | 0.91% | $69.37M |
| Mercadolibre, Inc. | 0.89% | $68.11M |
| Blue Owl Capital, Inc. | 0.88% | $66.86M |
| Philip Morris International, Inc. | 0.87% | $66.54M |
| Taiwan Semiconductor Mfg Co. Ltd. | 0.84% | $63.93M |
| United Parcel Service, Inc. | 0.80% | $60.59M |
| Samsung Electronics Co. Ltd. | 0.74% | $56.61M |
| Arista Networks, Inc. | 0.74% | $56.02M |
| Nu Holdings Ltd/cayman Islands | 0.72% | $54.54M |
| Kodiak Gas Services, Inc. | 0.66% | $50.02M |
| Viper Energy, Inc.-Cl A | 0.65% | $49.15M |
| Shell PLC | 0.64% | $49.06M |
| Gpgi, Inc. | 0.64% | $48.83M |
| Smith (ao) Corp. | 0.63% | $47.81M |
| Vail Resorts, Inc. | 0.63% | $47.71M |
| Franco Nevada Corp. | 0.62% | $47.20M |
| Brookfield Corp. | 0.61% | $46.83M |
| Cboe Global Markets, Inc. | 0.61% | $46.66M |
| Robinhood Markets, Inc. | 0.60% | $46.05M |
| Energy Transfer LP | 0.60% | $46.03M |
| Unitedhealth Group, Inc. | 0.58% | $43.83M |
| Lyondellbasell Inds NV | 0.55% | $42.07M |
| Glencore PLC | 0.54% | $41.34M |
| Galaxy Digital, Inc. | 0.54% | $40.81M |
| Fidelity Revere Street Trust | 0.54% | $40.78M |
| Nextera Energy, Inc. | 0.53% | $40.34M |
| Ventas, Inc. | 0.53% | $40.31M |
| Home Depot, Inc. | 0.53% | $40.28M |
| Archrock, Inc. | 0.51% | $38.80M |
| T-Mobile US, Inc. | 0.50% | $38.19M |
| Chubb Ltd. | 0.50% | $38.17M |
| Newmont Corp. | 0.50% | $38.05M |
| Intercontinental Exchange, Inc. | 0.50% | $37.85M |
| Royalty Pharma PLC | 0.49% | $37.49M |
| Royal Gold, Inc. | 0.49% | $37.27M |
| British American Tobacco PLC | 0.49% | $37.05M |
| Emcor Group, Inc. | 0.48% | $36.83M |
| ELI LILLY and CO | 0.48% | $36.73M |
| Millrose Properties, Inc. REIT | 0.47% | $36.13M |
| Imperial Oil Ltd. | 0.47% | $35.97M |
| Blue Owl Capital Corp. | 0.46% | $35.28M |
| Dr Horton, Inc. | 0.44% | $33.25M |
| Agnico Eagle Mines Ltd. | 0.43% | $32.58M |
| Echostar Corp. | 0.43% | $32.56M |
| Travelers Cos, Inc. | 0.42% | $32.23M |
| Waterbridge Infrastructure LLC | 0.40% | $30.67M |
| Jm Smucker Co/the | 0.40% | $30.33M |
| Viking Holdings Ltd. | 0.38% | $28.58M |
| WELLS FARGO and CO | 0.37% | $28.26M |
| Cigna Group (the) | 0.37% | $27.92M |
| Uwm Holdings Corp. | 0.37% | $27.86M |
| Enterprise Products Partners LP | 0.36% | $27.32M |
| Service Corp. International, Inc. | 0.35% | $26.90M |
| Marriott International Inc/md | 0.35% | $26.58M |
| Constellation Brands, Inc. | 0.34% | $26.21M |
| Berkley Wr Corp. | 0.34% | $25.82M |
| Rambus, Inc. | 0.34% | $25.75M |
| Rocket Companies, Inc. | 0.34% | $25.67M |
| Paccar, Inc. | 0.34% | $25.53M |
| Brookfield Renewable Corp. | 0.31% | $23.91M |
| Be Semiconductor Industries NV | 0.31% | $23.73M |
| Cummins, Inc. | 0.30% | $23.08M |
| Sprouts Farmers Market, Inc. | 0.30% | $23.02M |
| Bruker Corp. | 0.30% | $22.85M |
| SS and C TECHNOLOGIES HLDGS INC | 0.30% | $22.77M |
| Baxter International Inc. | 0.29% | $22.41M |
| Cf Industries Holdings, Inc. | 0.29% | $22.31M |
| Terawulf, Inc. | 0.29% | $22.07M |
| Ge Aerospace | 0.28% | $21.06M |
| Marathon Petroleum Corp. | 0.27% | $20.34M |
| Mastercard, Inc. | 0.25% | $18.81M |
| Planet Fitness, Inc. | 0.25% | $18.68M |
| Humana, Inc. | 0.24% | $18.63M |
| Frontline PLC | 0.24% | $18.29M |
| Mosaic Co. | 0.23% | $17.67M |
| Boston Scientific Corp. | 0.23% | $17.58M |
| Somnigroup International, Inc. | 0.23% | $17.40M |
| Space Exploration Technologies Corp. | 0.23% | $17.17M |
| Coeur Mining, Inc. | 0.22% | $16.52M |
| Kimberly-Clark Corp. | 0.21% | $16.15M |
| Kenvue, Inc. | 0.21% | $15.77M |
| Coherent Corp. | 0.20% | $14.87M |
| Riot Platforms, Inc. | 0.19% | $14.68M |
| Paycom Software, Inc. | 0.19% | $14.51M |
| Huntington Ingalls Industries, Inc. | 0.19% | $14.50M |
| Openai Group Pbc | 0.19% | $14.28M |
| Blackstone Secured Lending Fund | 0.18% | $14.02M |
| KKR and CO INC | 0.17% | $12.99M |
| Ryman Hospitality Pptys, Inc. | 0.17% | $12.97M |
| Kbr, Inc. | 0.16% | $11.93M |
| Carpenter Technology Corp. | 0.15% | $11.36M |
| Anthropic Pbc | 0.15% | $11.11M |
| Beam Therapeutics, Inc. | 0.14% | $11.03M |
| Simon Property Group, Inc. | 0.14% | $10.71M |
| Jefferies Financial Group, Inc. | 0.14% | $10.41M |
| Danaher Corp. | 0.13% | $10.04M |
| Compass, Inc. | 0.13% | $9.64M |
| Nextpower, Inc. | 0.12% | $9.41M |
| Akamai Technologies, Inc. | 0.12% | $9.35M |
| Black Stone Minerals L P | 0.12% | $9.13M |
| Anduril Industries, Inc. | 0.12% | $8.94M |
| Anthropic Pbc | 0.12% | $8.94M |
| Match Group, Inc. | 0.11% | $8.41M |
| Subsea 7 SA | 0.10% | $7.83M |
| Tyson Foods, Inc. | 0.10% | $7.83M |
| Exelon Corp. | 0.09% | $7.20M |
| Dominos Pizza, Inc. | 0.08% | $6.33M |
| Landbridge Co. LLC | 0.08% | $6.14M |
| Crocs, Inc. | 0.08% | $6.14M |
| Rh | 0.07% | $5.45M |
| Krystal Biotech, Inc. | 0.07% | $5.01M |
| Whirlpool Corp. | 0.06% | $4.77M |
| Immunocore Holdings PLC | 0.06% | $4.43M |
| Nutanix, Inc. | 0.06% | $4.32M |
| Celestica, Inc. | 0.05% | $4.14M |
| Warby Parker, Inc. | 0.05% | $3.98M |
| Globalfoundries, Inc. | 0.05% | $3.93M |
| Applovin Corp. | 0.05% | $3.75M |
| GALLAGHER (ARTHUR J.) and CO | 0.05% | $3.56M |
| Illuminated Holdings, Inc. | 0.04% | $3.21M |
| Asapp, Inc. | 0.04% | $2.97M |
| First Solar, Inc. | 0.03% | $2.56M |
| Illuminated Holdings, Inc. | 0.03% | $2.45M |
| Epic Games, Inc. | 0.03% | $2.15M |
| Illuminated Holdings, Inc. | 0.03% | $1.96M |
| Illuminated Holdings, Inc. | 0.02% | $1.33M |
| Asapp, Inc. | 0.01% | $856.73K |
| Canvas, Inc. | 0.01% | $834.58K |
| Illuminated Holdings, Inc. | 0.01% | $662.94K |
| Akeana | 0.01% | $544.07K |
| Anduril Industries, Inc. | 0.01% | $530.91K |
| Asapp, Inc. | 0.01% | $437.44K |
| Elevatebio, LLC | 0.00% | $283.18K |
| Canva, Inc. | 0.00% | $151.63K |
| MARSH and MCLENNAN COS INC | 0.00% | $67.08K |
| Anduril Industries, Inc. | 0.00% | $55.16K |
| Adamas Pharmaceuticals, Inc. | 0.00% | $13.80K |
| Netflix, Inc. | 0.00% | $18.72K |
| Adamas Pharmaceuticals, Inc. | 0.00% | $14 |
| Gamida Cell Ltd. | 0.00% | $22 |
FCAKX overview: performance, fees, allocation and SEC filings