FDCAX — Fidelity Capital Appreciation Fund
Data updated: 2026-06-26
FDCAX — Fidelity Capital Appreciation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $7.62B AUM · 0.66% expense ratio · 38.0% 1-yr return. From SEC regulatory filings.
FDCAX Fund Overview
FDCAX — Fidelity Capital Appreciation Fund is a US mutual fund managed by Fidelity Capital Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Capital Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $7.62B
- 1-year return: 38.0%
- Ticker: FDCAX
- SEC CIK: 0000275309
- SEC series ID: S000005450
- Share class ID: C000014851
FDCAX Holdings
Top 10 holdings of Fidelity Capital Appreciation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.35% |
| Amazon.com, Inc. | 6.55% |
| Alphabet, Inc. | 4.87% |
| Microsoft Corp. | 3.32% |
| Apple, Inc. | 3.15% |
| Western Digital Corp. | 2.93% |
| Fidelity Revere Street Trust | 2.91% |
| Meta Platforms, Inc. | 2.86% |
| Alphabet, Inc. | 2.70% |
| Seagate Technology Holdings PLC | 2.38% |
FDCAX Portfolio Allocation
Asset-class allocation of Fidelity Capital Appreciation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 3.4% |
FDCAX Performance
Total returns for FDCAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 38.0% |
| 3 years (annualised) | 25.0% |
| 5 years (annualised) | 13.3% |
FDCAX Risk Information
Risk metrics for FDCAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
FDCAX Costs and Fees
FDCAX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 84%
- Brokerage commissions: 3.14 bps of average net assets (SEC N-CEN)
FDCAX Cashflows
Over the 12 months to 2026-04, Fidelity Capital Appreciation Fund had net outflows of $214.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$49.92M |
| 2026-03 | −$52.27M |
| 2026-02 | −$41.35M |
| 2026-01 | −$64.71M |
| 2025-12 | $390.69M |
| 2025-11 | −$55.83M |
FDCAX Debt Constituents
No individual debt constituents are reported in Fidelity Capital Appreciation Fund's latest SEC N-PORT filing.
FDCAX Prospectus and SEC Filings
Official Fidelity Capital Appreciation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.