ETF · holdings as filed 2026-04-30
What's inside FCAKX?
Fidelity Capital Appreciation Fund
- Holdings
- 155
- positions in the fund
- Top 10
- 39%
- of fund assets
- Expense ratio
- 0.58%
- net, per year
- Fund size
- $8B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 8.11% | |
| 2 | A  | AMZNAMAZON.COM INC | 6.36% | |
| 3 | G  | GOOGLALPHABET INC-CL A | 4.73% | |
| 4 | ? | —Fidelity Revere Street Trust | 3.34% | |
| 5 | M  | MSFTMICROSOFT CORP | 3.22% | |
| 6 | A  | AAPLAPPLE INC | 3.06% | |
| 7 | W  | WDCWESTERN DIGITAL CORP | 2.84% | |
| 8 | M  | METAMETA PLATFORMS INC-CLASS A | 2.78% | |
| 9 | G | GOOGALPHABET INC-CL C | 2.62% | |
| 10 | S  | STXSEAGATE TECHNOLOGY HOLDINGS | 2.31% | |
| 11 | A  | ALSNALLISON TRANSMISSION HOLDING | 1.91% | |
| 12 | A  | AVGOBROADCOM INC | 1.91% | |
| 13 | B  | BABOEING CO/THE | 1.81% | |
| 14 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1.48% | |
| 15 | M  | MUMICRON TECHNOLOGY INC | 1.31% | |
| 16 | G  | GEVGE VERNOVA INC | 1.31% | |
| 17 | K  | KDPKEURIG DR PEPPER INC | 1.20% | |
| 18 | A  | APOAPOLLO GLOBAL MANAGEMENT INC | 1.18% | |
| 19 | W  | WABWABTEC CORP | 1.16% | |
| 20 | E  | EXMOCEXXON MOBIL CORP | 1.10% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
8.11%2
G
GOOGLALPHABET INC-CL A
4.73%3
M
MSFTMICROSOFT CORP
3.22%4
A
AAPLAPPLE INC
3.06%5
W
WDCWESTERN DIGITAL CORP
2.84%6
M
METAMETA PLATFORMS INC-CLASS A
2.78%7
G
GOOGALPHABET INC-CL C
2.62%8
S
STXSEAGATE TECHNOLOGY HOLDINGS
2.31%9
A
AVGOBROADCOM INC
1.91%10
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.48%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
8.11%2
A
AMZNAMAZON.COM INC
6.36%3
G
GOOGLALPHABET INC-CL A
4.73%4
M
MSFTMICROSOFT CORP
3.22%5
A
AAPLAPPLE INC
3.06%6
W
WDCWESTERN DIGITAL CORP
2.84%7
M
METAMETA PLATFORMS INC-CLASS A
2.78%8
G
GOOGALPHABET INC-CL C
2.62%9
A
ALSNALLISON TRANSMISSION HOLDING
1.91%10
A
AVGOBROADCOM INC
1.91%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.