FDCAX
Fidelity Capital Appreciation Fund
Mutual fund
$54.48+0.30 (+0.55%)Close Oct 2, 2026
Adjusted price
+21.55% total return, past year
Key statistics
- Net assets
- $8.02B
- Expense ratio
- 0.66%
- 52-week range
- $43.41$55.40
- From all-time high
- −1.66%
- Max drawdown
- −58.53%
- Volatility
- 19.23%
- Sharpe ratio
- 0.69
- Beta (5Y monthly)
- 1.05
- First close
- Nov 26, 1986
Returns
Total
- 1M
- −0.1%
- YTD
- +18.0%
- 1Y
- +21.5%
Per year
- 3Y
- +25.2%
- 5Y
- +13.8%
- 10Y
- +16.4%
- 20Y
- +11.9%
- Since 1986
- +12.0%
Fund facts
As of Jul 31, 2026- Holdings
- 171
- Top 10 holdings
- 39.7%
- Stocks
- 98.1%
- Cash
- 4.0%
- Preferred stock
- 1.2%
Sectors
- Information Technology
- 29.0%
- Consumer Discretionary
- 15.2%
- Financials
- 10.9%
- Industrials
- 9.5%
- Communication Services
- 8.4%
- Other
- 26.4%
Annual returns
1986 from Nov 26 · 2026 through Oct 2