Fidelity Capital Appreciation Fund
Fidelity Capital Trust · 2 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Fidelity Capital Appreciation Fund is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q4
Fidelity Capital Appreciation Fund seeks capital appreciation.
The fund invests primarily in common stocks of domestic and foreign companies selected through fundamental analysis of financial condition, industry position, and market conditions, with no restriction to growth or value styles. Because security selection depends on the manager's analysis, fund holdings and performance will differ from any benchmark.
| Share class | Expense ratio |
|---|---|
| FDCAX | 0.66% |
| FCAKX | 0.58% |
Portfolio turnover 84.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.51% |
| Cash & short-term | 3.44% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 23.1% |
| International | 13.4% |
| Communication Services | 11.1% |
| Industrials | 11.0% |
| 10 smaller | 41.3% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +38.05% | +95.13% | +86.62% | 16.09% | -9.39% | |
| +38.15% | +95.47% | +87.24% | 16.11% | -9.36% |
These classes hold the same portfolio, so the 0.62pp spread over 5 years is the cost difference between them — roughly 0.12pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 8.35% | $199.57 | $635.96M | 3.2M |
| AMZN | AMAZON.COM INCAMZN | 6.55% | $265.06 | $498.94M | 1.9M |
| GOOGL | ALPHABET INCGOOGL | 4.87% | $384.80 | $370.73M | 963.4K |
| MSFT | MICROSOFT CORPMSFT | 3.32% | $407.78 | $252.95M | 620.3K |
| AAPL | APPLE INCAAPL | 3.15% | $271.35 | $239.74M | 883.5K |
| WDC | WESTERN DIGITAL CORPWDC | 2.93% | $434.52 | $223.04M | 513.3K |
| — | Fidelity Revere Street Trust | 2.91% | — | $221.43M | — |
| META | META PLATFORMS INCMETA | 2.86% | $611.91 | $218.21M | 356.6K |
| GOOG | ALPHABET INCGOOG | 2.70% | $381.94 | $205.41M | 537.8K |
| — | SEAGATE TECHNOLOGY HOLDINGS PLC | 2.38% | $673.64 | $181.41M | 269.3K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 40.00% of net assets, top 25 59.85%, across 152 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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