Fidelity Capital Appreciation Fund

Fund Profile

Fund profile

Tickers

FDCAX, FCAKX

Fund manager

Fidelity Focused Stock Fund

Total assets

$6.72 bn

Liabilities

$36.93 mm

Net assets

$6.68 bn

Number of holdings

156.00

156 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	642.12 mm	2.89 mm shares	9.61	Common equity	Long	USA
MSFT Microsoft Corporation	550.85 mm	1.32 mm shares	8.24	Common equity	Long	USA
AMZN Amazon.com, Inc.	270.93 mm	1.45 mm shares	4.05	Common equity	Long	USA
NVDA NVIDIA Corporation	233.82 mm	2.00 mm shares	3.50	Common equity	Long	USA
BSX Boston Scientific Corporation	180.49 mm	2.44 mm shares	2.70	Common equity	Long	USA
UBER Uber Technologies, Inc.	177.49 mm	2.75 mm shares	2.66	Common equity	Long	USA
MA Mastercard Incorporated	160.40 mm	345.90 k shares	2.40	Common equity	Long	USA
Fidelity Cash Central Fund	129.72 mm	129.70 mm shares	1.94	Short-term investment vehicle	Long	USA
IR Ingersoll Rand Inc.	129.06 mm	1.29 mm shares	1.93	Common equity	Long	USA
GOOG Alphabet Inc.	117.58 mm	685.44 k shares	1.76	Common equity	Long	USA
ABBV AbbVie Inc.	115.18 mm	621.50 k shares	1.72	Common equity	Long	USA
EFX Equifax Inc.	110.91 mm	397.00 k shares	1.66	Common equity	Long	USA
GOOG Alphabet Inc.	108.17 mm	624.72 k shares	1.62	Common equity	Long	USA
GE General Electric Company	92.11 mm	541.20 k shares	1.38	Common equity	Long	USA
KBR KBR, Inc.	89.50 mm	1.34 mm shares	1.34	Common equity	Long	USA
UNIVERSAL MUSIC GROUP NV	77.14 mm	3.24 mm shares	1.15	Common equity	Long	Netherlands
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES	74.37 mm	79.40 k shares	1.11	Common equity	Long	Netherlands
GEV GE Vernova Inc.	73.21 mm	410.73 k shares	1.10	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	72.05 mm	254.14 k shares	1.08	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	71.50 mm	2.02 mm shares	1.07	Common equity	Long	Canada
TSM Taiwan Semiconductor Manufacturing Company Limited	69.24 mm	417.60 k shares	1.04	Common equity	Long	Taiwan
V Visa Inc.	67.61 mm	254.50 k shares	1.01	Common equity	Long	USA
FERGUSON PLC	66.54 mm	300.30 k shares	1.00	Common equity	Long	Jersey
MS Morgan Stanley	63.41 mm	614.40 k shares	0.95	Common equity	Long	USA
DHR Danaher Corporation	63.30 mm	228.44 k shares	0.95	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	63.14 mm	416.60 k shares	0.94	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	61.41 mm	258.60 k shares	0.92	Common equity	Long	USA
ABNB Airbnb, Inc.	60.97 mm	436.90 k shares	0.91	Common equity	Long	USA
LNG Cheniere Energy, Inc.	59.63 mm	326.50 k shares	0.89	Common equity	Long	USA
MELI MercadoLibre, Inc.	59.41 mm	35.60 k shares	0.89	Common equity	Long	USA
LINDE PLC	56.10 mm	123.70 k shares	0.84	Common equity	Long	Ireland
MCO Moody's Corporation	56.06 mm	122.80 k shares	0.84	Common equity	Long	USA
META Meta Platforms, Inc.	55.98 mm	117.90 k shares	0.84	Common equity	Long	USA
HQY HealthEquity, Inc.	55.57 mm	708.10 k shares	0.83	Common equity	Long	USA
COF Capital One Financial Corporation	55.56 mm	367.00 k shares	0.83	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	55.20 mm	93.03 k shares	0.83	Common equity	Long	USA
EXAS Exact Sciences Corporation	53.68 mm	1.18 mm shares	0.80	Common equity	Long	USA
NXP SEMICONDUCTORS NV	51.40 mm	195.30 k shares	0.77	Common equity	Long	Netherlands
REGN Regeneron Pharmaceuticals, Inc.	51.39 mm	47.62 k shares	0.77	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	50.90 mm	574.51 k shares	0.76	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	50.58 mm	313.90 k shares	0.76	Common equity	Long	USA
FI Fiserv, Inc.	50.12 mm	306.40 k shares	0.75	Common equity	Long	USA
MDB MongoDB, Inc.	48.86 mm	193.62 k shares	0.73	Common equity	Long	USA
INTU Intuit Inc.	47.19 mm	72.90 k shares	0.71	Common equity	Long	USA
MNST Monster Beverage Corporation	46.93 mm	912.08 k shares	0.70	Common equity	Long	USA
FLEX LTD	46.90 mm	1.46 mm shares	0.70	Common equity	Long	Singapore
BE SEMICOND INDUS NV (NETH)	45.58 mm	353.50 k shares	0.68	Common equity	Long	Netherlands
HOLX Hologic, Inc.	44.42 mm	544.30 k shares	0.66	Common equity	Long	USA
ADI Analog Devices, Inc.	44.22 mm	191.10 k shares	0.66	Common equity	Long	USA
BRKR Bruker Corporation	44.07 mm	643.25 k shares	0.66	Common equity	Long	USA
OLED Universal Display Corporation	43.19 mm	194.03 k shares	0.65	Common equity	Long	USA
GILD Gilead Sciences, Inc.	42.15 mm	554.20 k shares	0.63	Common equity	Long	USA
MANH Manhattan Associates, Inc.	41.89 mm	164.05 k shares	0.63	Common equity	Long	USA
EATON CORP PLC	41.48 mm	136.10 k shares	0.62	Common equity	Long	Ireland
TEVA PHARMACEUTICAL IND ADR	41.19 mm	2.36 mm shares	0.62	Common equity	Long	Israel
ALGN Align Technology, Inc.	41.14 mm	177.40 k shares	0.62	Common equity	Long	USA
JPM JPMorgan Chase & Co.	40.94 mm	192.40 k shares	0.61	Common equity	Long	USA
GPN Global Payments Inc.	40.09 mm	394.40 k shares	0.60	Common equity	Long	USA
RSG Republic Services, Inc.	39.56 mm	203.60 k shares	0.59	Common equity	Long	USA
IP International Paper Company	38.71 mm	832.80 k shares	0.58	Common equity	Long	USA
SITM SiTime Corporation	37.67 mm	265.37 k shares	0.56	Common equity	Long	USA
KVUE Kenvue Inc.	37.07 mm	2.00 mm shares	0.55	Common equity	Long	USA
BLD TopBuild Corp.	36.62 mm	76.53 k shares	0.55	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	34.48 mm	179.50 k shares	0.52	Common equity	Long	USA
UCB SA	33.59 mm	200.70 k shares	0.50	Common equity	Long	Belgium
ULS UL Solutions Inc.	31.24 mm	618.20 k shares	0.47	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	31.08 mm	72.50 k shares	0.47	Common equity	Long	USA
BAX Baxter International Inc.	30.79 mm	859.50 k shares	0.46	Common equity	Long	USA
RELX RELX PLC	30.73 mm	650.70 k shares	0.46	Common equity	Long	UK
BWIN The Baldwin Insurance Group, Inc.	30.57 mm	698.80 k shares	0.46	Common equity	Long	USA
IT Gartner, Inc.	30.37 mm	60.60 k shares	0.45	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	29.74 mm	29.73 mm shares	0.44	Short-term investment vehicle	Long	USA
MMC Marsh & McLennan Companies, Inc.	29.36 mm	131.90 k shares	0.44	Common equity	Long	USA
JBL Jabil Inc.	29.19 mm	259.10 k shares	0.44	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUITTON SE	28.71 mm	40.70 k shares	0.43	Common equity	Long	France
DOLLARAMA INC	27.33 mm	291.50 k shares	0.41	Common equity	Long	Canada
NICE LTD SPON ADR	26.70 mm	147.50 k shares	0.40	Common equity	Long	Israel
INSM Insmed Incorporated	26.37 mm	362.50 k shares	0.39	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	26.33 mm	1.10 mm shares	0.39	Common equity	Long	USA
HUBS HubSpot, Inc.	25.99 mm	52.30 k shares	0.39	Common equity	Long	USA
RRC Range Resources Corporation	24.83 mm	795.20 k shares	0.37	Common equity	Long	USA
RKT Rocket Companies, Inc.	23.85 mm	1.47 mm shares	0.36	Common equity	Long	USA
BYD COMPANY LTD H	22.56 mm	762.00 k shares	0.34	Common equity	Long	China
TRIP.COM GROUP LTD ADR	21.01 mm	494.10 k shares	0.31	Common equity	Long	Cayman Islands
CRBG Corebridge Financial, Inc.	20.79 mm	703.40 k shares	0.31	Common equity	Long	USA
TOST Toast, Inc.	20.31 mm	776.30 k shares	0.30	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	19.31 mm	200.80 k shares	0.29	Common equity	Long	USA
SCI Service Corporation International	19.23 mm	240.60 k shares	0.29	Common equity	Long	USA
SHW The Sherwin-Williams Company	18.91 mm	53.90 k shares	0.28	Common equity	Long	USA
DOCU DocuSign, Inc.	18.49 mm	333.30 k shares	0.28	Common equity	Long	USA
TECH Bio-Techne Corporation	17.77 mm	217.80 k shares	0.27	Common equity	Long	USA
CHUGAI PHARMACEUTICAL CO LTD	17.73 mm	406.20 k shares	0.27	Common equity	Long	Japan
WMG Warner Music Group Corp.	17.40 mm	579.80 k shares	0.26	Common equity	Long	USA
AR Antero Resources Corporation	17.03 mm	586.90 k shares	0.25	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUITTON SE	16.77 mm	23.74 k shares	0.25	Common equity	Long	France
MRVL Marvell Technology, Inc.	16.47 mm	245.90 k shares	0.25	Common equity	Long	USA
BNTX BioNTech SE	16.27 mm	188.70 k shares	0.24	Common equity	Long	Germany
PEN Penumbra, Inc.	14.38 mm	86.06 k shares	0.22	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	11.08 mm	50.00 k shares	0.17	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	10.60 mm	519.30 k shares	0.16	Common equity	Long	USA
MPC Marathon Petroleum Corporation	9.84 mm	55.60 k shares	0.15	Common equity	Long	USA
GALAPAGOS GENOMICS NV SPON AR	9.46 mm	354.70 k shares	0.14	Common equity	Long	Belgium
GTLS Chart Industries, Inc.	9.46 mm	58.70 k shares	0.14	Common equity	Long	USA
LEGN Legend Biotech Corporation	8.90 mm	157.90 k shares	0.13	Common equity	Long	Cayman Islands
KRUS Kura Sushi USA, Inc.	8.34 mm	144.99 k shares	0.12	Common equity	Long	USA
HD HYUNDAI ELECTRIC CO LTD	8.31 mm	36.71 k shares	0.12	Common equity	Long	Korea, Republic of
MRNA Moderna, Inc.	8.15 mm	68.40 k shares	0.12	Common equity	Long	USA
EXP Eagle Materials Inc.	8.01 mm	29.40 k shares	0.12	Common equity	Long	USA
XOMA XOMA Corporation	7.92 mm	296.00 k shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	7.45 mm	30.10 k shares	0.11	Common equity	Long	USA
COHR Coherent, Inc.	7.04 mm	101.00 k shares	0.11	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	6.92 mm	117.30 k shares	0.10	Common equity	Long	USA
DUOL Duolingo, Inc.	6.36 mm	37.00 k shares	0.10	Common equity	Long	USA
IMCR Immunocore Holdings plc	6.31 mm	158.90 k shares	0.09	Common equity	Long	UK
FABRINET	6.31 mm	28.60 k shares	0.09	Common equity	Long	Cayman Islands
SRPT Sarepta Therapeutics, Inc.	6.10 mm	42.90 k shares	0.09	Common equity	Long	USA
VOLUE ASA	5.26 mm	1.41 mm shares	0.08	Common equity	Long	Norway
ASAPP INC SER D PC PP	5.14 mm	2.82 mm shares	0.08	Preferred equity	Long	USA
SVV Savers Value Village, Inc.	5.05 mm	495.10 k shares	0.08	Common equity	Long	USA
CHEMOMETEC AS	4.86 mm	87.80 k shares	0.07	Common equity	Long	Denmark
ARWR Arrowhead Pharmaceuticals, Inc.	4.68 mm	163.81 k shares	0.07	Common equity	Long	USA
LANTHEUS HLDGS INC	4.21 mm	40.20 k shares	0.06	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	3.98 mm	19.10 k shares	0.06	Common equity	Long	USA
ACLX Arcellx, Inc.	3.94 mm	63.80 k shares	0.06	Common equity	Long	USA
CDXS Codexis, Inc.	3.47 mm	970.51 k shares	0.05	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	3.44 mm	31.80 k shares	0.05	Common equity	Long	USA
PUIG BRANDS SA-B	3.32 mm	118.90 k shares	0.05	Common equity	Long	Spain
MSCI MSCI Inc.	3.30 mm	6.10 k shares	0.05	Common equity	Long	USA
EPIC GAMES INC PP	2.75 mm	4.58 k shares	0.04	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	2.62 mm	82.90 k shares	0.04	Common equity	Long	USA
MBLY Mobileye Global Inc.	2.45 mm	116.60 k shares	0.04	Common equity	Long	USA
ASAPP INC WT 08/28/2028 PP	2.37 mm	1.62 mm shares	0.04	Common equity	Long	USA
ILLUMINATED HOLDINGS INC SER C-3 PC PP	2.18 mm	138.65 k shares	0.03	Preferred equity	Long	USA
MEG Montrose Environmental Group, Inc.	1.78 mm	55.70 k shares	0.03	Common equity	Long	USA
ILLUMINATED HOLDINGS INC SER C-2 PC PP	1.75 mm	110.92 k shares	0.03	Preferred equity	Long	USA
ILLUMINATED HOLDINGS INC CONV 15% 06/14/2028 P/P	1.70 mm	1.72 mm principal	0.03	Preferred equity	Long	USA
NTNX Nutanix, Inc.	1.34 mm	26.60 k shares	0.02	Common equity	Long	USA
ILLUMINATED HOLDINGS INC CONV 15% PERP P/P	1.32 mm	1.33 mm principal	0.02	Debt	Long	USA
ILLUMINATED HOLDINGS INC SER C-5 PC PP	1.18 mm	75.22 k shares	0.02	Preferred equity	Long	USA
ASAPP INC SER C PC PP	1.07 mm	513.01 k shares	0.02	Preferred equity	Long	USA
CANVA INC SER A PC PERP PP	722.13 k	677.00 shares	0.01	Preferred equity	Long	Australia
ILLUMINATED HOLDINGS INC SER C-4 PC PP	590.53 k	37.52 k shares	0.01	Preferred equity	Long	USA
VOR Vor Biopharma Inc.	566.94 k	610.41 k shares	0.01	Common equity	Long	USA
AKEANA SER C PC PP	539.97 k	41.00 k shares	0.01	Preferred equity	Long	USA
HOOK HOOKIPA Pharma Inc.	533.23 k	91.62 k shares	0.01	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	526.08 k	12.00 k shares	0.01	Common equity	Long	USA
ELEVATEBIO LLC SER C PC PP	487.86 k	153.90 k shares	0.01	Preferred equity	Long	USA
MCRB Seres Therapeutics, Inc.	442.87 k	330.50 k shares	0.01	Common equity	Long	USA
LOAR Loar Holdings Inc.	400.00 k	6.40 k shares	0.01	Common equity	Long	USA
ACRS Aclaris Therapeutics, Inc.	292.12 k	218.00 k shares	0.00	Common equity	Long	USA
ADAMAS PHARMACEUTICALS INC (CVR) RT	234.53 k	1.38 mm shares	0.00	Common equity	Long	USA
CANVA INC SER A-2 PC PERP PP	131.20 k	123.00 shares	0.00	Preferred equity	Long	Australia
SYBX Synlogic, Inc.	104.80 k	61.29 k shares	0.00	Common equity	Long	USA
ADAMAS PHARMACEUTICALS INC (CVR) RT	96.57 k	1.38 mm shares	0.00	Common equity	Long	USA
CONTRA GAMIDA CELL LTD	21.69	2.17 mm shares	0.00	Common equity	Long	Israel
GAMIDA CELL LTD WT	3.17	317.40 k shares	0.00	Common equity	Long	Israel