FCAKX
Fidelity Capital Appreciation Fund
Fidelity Capital Trust
Expense ratio1
0.58%
Net assets2
$7.34B
Holdings2
149
Category
US Equity
2025 return3
18.25%

Investment objective & strategy

As of Dec. 29, 2025 · prospectus

Objective. Fidelity Capital Appreciation Fund seeks capital appreciation.

Strategy. Normally investing primarily in common stocks. Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. Normally investing primarily in common stocks. Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Top holdings

As of Jan. 31, 2026 · N-PORT
SecurityTickerValue% of fund
NVIDIA CORP $592.34M 8.08%
AMAZON.COM INC $435.85M 5.94%
MICROSOFT CORP $376.77M 5.14%
ALPHABET INC CL A $327.40M 4.46%
META PLATFORMS INC CL A $244.61M 3.33%
APPLE INC $217.52M 2.97%
ALPHABET INC CL C $190.53M 2.60%
BOEING CO/THE $167.21M 2.28%
WESTERN DIGITAL CORP $145.21M 1.98%
BROADCOM INC $141.41M 1.93%
View all holdings →

Allocation by sector

As of January 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Oct 31, 2025 → Jan 31, 2026
Opened
30
Exited
14
Increased
37
Decreased
61
Unchanged
21

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

Similar funds

Funds whose portfolios most overlap this one, by weight
FundOverlapNet exp.
VIP Dynamic Capital Appreciation Portfolio 80% 0.62%
Fidelity Dividend Growth Fund · FDGFX, FDGKX, FGDEX, FGDGX, FGDHX, FGDJX, FGDDX 73% 0.79%
Fidelity Fundamental Large Cap Core ETF · FFLC 64% 0.38%
View all similar funds →

Advisers

As of October 31, 2025 · N-CEN
FirmRole
FMR Investment Management (UK) Limited Sub-adviser
Fidelity Management & Research (Japan) Limited Sub-adviser
Fidelity Management & Research (Hong Kong) Limited Sub-adviser
Fidelity Management & Research Company LLC Adviser

Footnotes

  1. Expense ratio as of December 29, 2025, from the fund's prospectus.
  2. Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
  3. Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).

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