Fidelity Capital Appreciation Fund (FDCAX) is an MF managed by Fidelity. Its largest position is NVIDIA CORP (NVDA), representing 8.35% of fund assets.
Fidelity Capital Appreciation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FDCAX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.35% | $635,961,736.20 | 3,186,660 |
|
-
AMAZON COM INC
|
6.55% | $498,938,341.60 | 1,882,360 |
|
-
Alphabet Inc.
|
4.87% | $370,729,403.20 | 963,434 |
|
-
MICROSOFT CORP
|
3.32% | $252,950,011.80 | 620,310 |
|
-
Apple Inc.
|
3.15% | $239,739,895.80 | 883,508 |
|
-
WESTERN DIGITAL CORP
|
2.93% | $223,039,116.00 | 513,300 |
|
-
FIDELITY REVERE STREET TRUST
|
2.91% | $221,434,480.52 | 221,412,339 |
|
-
Meta Platforms, Inc.
|
2.86% | $218,207,106.00 | 356,600 |
|
-
Alphabet Inc.
|
2.70% | $205,414,970.80 | 537,820 |
|
-
Seagate Technology Holdings plc
|
2.38% | $181,411,252.00 | 269,300 |
|
-
Allison Transmission Holdings Inc
|
1.97% | $149,907,730.00 | 1,115,800 |
|
-
Broadcom Inc.
|
1.96% | $149,626,113.78 | 358,446 |
|
-
BOEING CO
|
1.86% | $142,076,699.23 | 620,341 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.52% | $115,719,226.56 | 292,176 |
|
-
MICRON TECHNOLOGY INC
|
1.35% | $103,121,704.00 | 199,400 |
|
-
GE Vernova Inc.
|
1.35% | $102,842,023.20 | 94,920 |
|
-
Keurig Dr Pepper Inc.
|
1.24% | $94,224,060.00 | 3,204,900 |
|
-
Apollo Global Management, Inc.
|
1.21% | $92,460,863.20 | 718,310 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
1.19% | $90,683,040.00 | 336,000 |
|
-
ExxonMobil Holdings Corp
|
1.13% | $86,339,764.17 | 559,449 |
|
-
SK hynix Inc.
|
1.11% | $84,606,664.15 | 94,270 |
|
-
Otis Worldwide Corp
|
1.05% | $79,710,180.00 | 1,023,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $76,329,054.56 | 1,296,023 |
|
-
VISA INC.
|
0.99% | $75,071,584.00 | 227,600 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.91% | $69,581,871.92 | 145,277 |
|
-
MPLX LP
|
0.91% | $69,524,623.58 | 1,235,554 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $69,367,214.98 | 327,300 |
|
-
MERCADOLIBRE INC
|
0.89% | $68,110,976.85 | 37,995 |
|
-
BLUE OWL CAPITAL INC.
|
0.88% | $66,860,625.00 | 6,857,500 |
|
-
Philip Morris International Inc.
|
0.87% | $66,536,580.67 | 403,081 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $63,932,061.49 | 918,000 |
|
-
UNITED PARCEL SERVICE INC
|
0.80% | $60,590,720.00 | 556,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $56,605,537.71 | 373,500 |
|
-
Arista Networks, Inc.
|
0.74% | $56,015,725.14 | 324,334 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $54,539,441.28 | 3,766,536 |
|
-
Kodiak Gas Services, Inc.
|
0.66% | $50,016,060.00 | 737,700 |
|
-
Viper Energy, Inc.
|
0.65% | $49,147,914.00 | 995,300 |
|
-
Shell plc
|
0.64% | $49,056,912.83 | 541,049 |
|
-
GPGI, Inc.
|
0.64% | $48,831,413.58 | 3,164,706 |
|
-
SMITH A O CORP
|
0.63% | $47,814,688.00 | 773,200 |
|
-
VAIL RESORTS INC
|
0.63% | $47,705,218.00 | 375,100 |
|
-
FRANCO NEVADA Corp
|
0.62% | $47,202,523.65 | 204,600 |
|
-
BROOKFIELD Corp /ON/
|
0.61% | $46,825,445.76 | 1,037,798 |
|
-
Cboe Global Markets, Inc.
|
0.61% | $46,657,993.20 | 155,480 |
|
-
Robinhood Markets, Inc.
|
0.60% | $46,051,902.00 | 631,800 |
|
-
Energy Transfer LP
|
0.60% | $46,028,011.17 | 2,279,743 |
|
-
UNITEDHEALTH GROUP INC
|
0.58% | $43,827,784.00 | 118,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $42,066,940.00 | 563,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $41,342,292.82 | 5,319,500 |
|
-
Galaxy Digital Inc.
|
0.54% | $40,814,256.00 | 1,487,400 |
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