Fidelity Capital Appreciation Fund

Fund Profile

Fund profile

Tickers

FDCAX, FCAKX

Fund manager

Fidelity Focused Stock Fund

Total assets

$6.94 bn

Liabilities

$86.27 mm

Net assets

$6.85 bn

Number of holdings

147.00

147 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	653.20 mm	2.89 mm shares	9.54	Common equity	Long	USA
NVDA NVIDIA Corporation	589.32 mm	4.44 mm shares	8.60	Common equity	Long	USA
MSFT Microsoft Corporation	297.37 mm	731.81 k shares	4.34	Common equity	Long	USA
AMZN Amazon.com, Inc.	216.24 mm	1.16 mm shares	3.16	Common equity	Long	USA
BSX Boston Scientific Corporation	198.46 mm	2.36 mm shares	2.90	Common equity	Long	USA
GOOG Alphabet Inc.	185.06 mm	1.08 mm shares	2.70	Common equity	Long	USA
MA Mastercard Incorporated	172.81 mm	345.90 k shares	2.52	Common equity	Long	USA
UBER Uber Technologies, Inc.	145.91 mm	2.03 mm shares	2.13	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	132.39 mm	694.80 k shares	1.93	Common equity	Long	Taiwan
UNH UnitedHealth Group Incorporated	131.36 mm	232.70 k shares	1.92	Common equity	Long	USA
ABBV AbbVie Inc.	126.71 mm	621.50 k shares	1.85	Common equity	Long	USA
GEV GE Vernova Inc.	123.90 mm	410.73 k shares	1.81	Common equity	Long	USA
IR Ingersoll Rand Inc.	123.40 mm	1.29 mm shares	1.80	Common equity	Long	USA
EFX Equifax Inc.	114.12 mm	430.60 k shares	1.67	Common equity	Long	USA
GOOG Alphabet Inc.	107.88 mm	624.72 k shares	1.57	Common equity	Long	USA
GE General Electric Company	92.97 mm	541.20 k shares	1.36	Common equity	Long	USA
LOW Lowe's Companies, Inc.	92.14 mm	351.90 k shares	1.35	Common equity	Long	USA
KBR KBR, Inc.	90.06 mm	1.34 mm shares	1.31	Common equity	Long	USA
UNIVERSAL MUSIC GROUP NV	82.18 mm	3.27 mm shares	1.20	Common equity	Long	Netherlands
CNQ Canadian Natural Resources Limited	81.24 mm	2.39 mm shares	1.19	Common equity	Long	Canada
EXAS Exact Sciences Corporation	81.00 mm	1.18 mm shares	1.18	Common equity	Long	USA
ABNB Airbnb, Inc.	77.48 mm	574.80 k shares	1.13	Common equity	Long	USA
Intercontinental Exchange, Inc.	74.76 mm	479.60 k shares	1.09	Common equity	Long	USA
V Visa Inc.	73.77 mm	254.50 k shares	1.08	Common equity	Long	USA
MELI MercadoLibre, Inc.	72.52 mm	35.60 k shares	1.06	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	71.46 mm	254.14 k shares	1.04	Common equity	Long	USA
MS Morgan Stanley	71.42 mm	614.40 k shares	1.04	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	68.94 mm	258.60 k shares	1.01	Common equity	Long	USA
META Meta Platforms, Inc.	66.92 mm	117.90 k shares	0.98	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	63.14 mm	590.90 k shares	0.92	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	62.55 mm	105.60 k shares	0.91	Common equity	Long	USA
LNG Cheniere Energy, Inc.	62.49 mm	326.50 k shares	0.91	Common equity	Long	USA
MTB M&T Bank Corporation	60.84 mm	312.50 k shares	0.89	Common equity	Long	USA
FI Fiserv, Inc.	60.64 mm	306.40 k shares	0.89	Common equity	Long	USA
JPM JPMorgan Chase & Co.	60.21 mm	271.30 k shares	0.88	Common equity	Long	USA
COF Capital One Financial Corporation	59.74 mm	367.00 k shares	0.87	Common equity	Long	USA
Ferguson Enterprises Inc.	59.32 mm	300.30 k shares	0.87	Common equity	Long	USA
HOLX Hologic, Inc.	59.09 mm	730.70 k shares	0.86	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	59.01 mm	313.90 k shares	0.86	Common equity	Long	USA
IP International Paper Company	58.44 mm	1.05 mm shares	0.85	Common equity	Long	USA
LINDE PLC	56.43 mm	123.70 k shares	0.82	Common equity	Long	Ireland
DHR Danaher Corporation	56.12 mm	228.44 k shares	0.82	Common equity	Long	USA
MDB MongoDB, Inc.	52.35 mm	193.62 k shares	0.76	Common equity	Long	USA
FLEX LTD	50.58 mm	1.46 mm shares	0.74	Common equity	Long	Singapore
GILD Gilead Sciences, Inc.	49.22 mm	554.20 k shares	0.72	Common equity	Long	USA
MNST Monster Beverage Corporation	48.05 mm	912.08 k shares	0.70	Common equity	Long	USA
BYD COMPANY LTD H	47.44 mm	1.31 mm shares	0.69	Common equity	Long	China
KVUE Kenvue Inc.	45.97 mm	2.00 mm shares	0.67	Common equity	Long	USA
SITM SiTime Corporation	44.88 mm	265.57 k shares	0.66	Common equity	Long	USA
MCO Moody's Corporation	44.51 mm	98.04 k shares	0.65	Common equity	Long	USA
TEVA PHARMACEUTICAL IND ADR	43.58 mm	2.36 mm shares	0.64	Common equity	Long	Israel
TRIP.COM GROUP LTD ADR	41.90 mm	650.60 k shares	0.61	Common equity	Long	Cayman Islands
HQY HealthEquity, Inc.	40.54 mm	475.60 k shares	0.59	Common equity	Long	USA
ALGN Align Technology, Inc.	39.22 mm	191.30 k shares	0.57	Common equity	Long	USA
UCB SA	38.60 mm	200.70 k shares	0.56	Common equity	Long	Belgium
LLY Eli Lilly and Company	37.92 mm	45.70 k shares	0.55	Common equity	Long	USA
BE SEMICOND INDUS NV (NETH)	37.66 mm	353.50 k shares	0.55	Common equity	Long	Netherlands
BRKR Bruker Corporation	36.41 mm	643.25 k shares	0.53	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	35.63 mm	198.20 k shares	0.52	Common equity	Long	USA
BLD TopBuild Corp.	35.59 mm	100.70 k shares	0.52	Common equity	Long	USA
OLED Universal Display Corporation	34.99 mm	194.03 k shares	0.51	Common equity	Long	USA
DOCU DocuSign, Inc.	33.24 mm	479.10 k shares	0.49	Common equity	Long	USA
ULS UL Solutions Inc.	32.12 mm	618.20 k shares	0.47	Common equity	Long	USA
JBL Jabil Inc.	31.89 mm	259.10 k shares	0.47	Common equity	Long	USA
TOST Toast, Inc.	31.52 mm	1.05 mm shares	0.46	Common equity	Long	USA
DE Deere & Company	30.76 mm	76.00 k shares	0.45	Common equity	Long	USA
MANH Manhattan Associates, Inc.	30.72 mm	116.65 k shares	0.45	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	30.41 mm	30.40 mm shares	0.44	Short-term investment vehicle	Long	USA
DOLLARAMA INC	30.33 mm	291.50 k shares	0.44	Common equity	Long	Canada
BWIN The Baldwin Insurance Group, Inc.	30.28 mm	654.53 k shares	0.44	Common equity	Long	USA
RELX RELX Plc	30.08 mm	650.70 k shares	0.44	Common equity	Long	UK
HUBS HubSpot, Inc.	29.02 mm	52.30 k shares	0.42	Common equity	Long	USA
RKT Rocket Companies, Inc.	27.97 mm	1.74 mm shares	0.41	Common equity	Long	USA
ZG Zillow Group Inc.	27.90 mm	464.30 k shares	0.41	Common equity	Long	USA
BNTX BioNTech SE	25.78 mm	227.90 k shares	0.38	Common equity	Long	Germany
RRC Range Resources Corporation	23.88 mm	795.20 k shares	0.35	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	23.52 mm	200.80 k shares	0.34	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	22.82 mm	1.10 mm shares	0.33	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	22.41 mm	217.50 k shares	0.33	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	21.14 mm	1.36 mm shares	0.31	Common equity	Long	USA
MRVL Marvell Technology, Inc.	19.70 mm	245.90 k shares	0.29	Common equity	Long	USA
PEN Penumbra, Inc.	19.70 mm	86.06 k shares	0.29	Common equity	Long	USA
SCI Service Corporation International	19.64 mm	240.60 k shares	0.29	Common equity	Long	USA
SHW The Sherwin-Williams Company	19.34 mm	53.90 k shares	0.28	Common equity	Long	USA
CHUGAI PHARMACEUTICAL CO LTD	19.33 mm	406.20 k shares	0.28	Common equity	Long	Japan
INSM Insmed Incorporated	17.71 mm	263.20 k shares	0.26	Common equity	Long	USA
TECH Bio-Techne Corporation	16.06 mm	217.80 k shares	0.23	Common equity	Long	USA
KRUS Kura Sushi USA, Inc.	15.93 mm	159.57 k shares	0.23	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUITTON SE	15.77 mm	23.74 k shares	0.23	Common equity	Long	France
AR Antero Resources Corporation	15.19 mm	586.90 k shares	0.22	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	14.82 mm	535.30 k shares	0.22	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	12.39 mm	179.65 k shares	0.18	Common equity	Long	USA
EXP Eagle Materials Inc.	12.19 mm	42.70 k shares	0.18	Common equity	Long	USA
CRS Carpenter Technology Corporation	11.97 mm	80.10 k shares	0.17	Common equity	Long	USA
DUOL Duolingo, Inc.	10.84 mm	37.00 k shares	0.16	Common equity	Long	USA
GALAPAGOS GENOMICS NV SPON AR	9.38 mm	354.70 k shares	0.14	Common equity	Long	Belgium
ASPN Aspen Aerogels, Inc.	9.26 mm	519.30 k shares	0.14	Common equity	Long	USA
XOMA XOMA Corporation	8.94 mm	296.00 k shares	0.13	Common equity	Long	USA
LEGN Legend Biotech Corporation	7.11 mm	157.90 k shares	0.10	Common equity	Long	Cayman Islands
GTLS Chart Industries, Inc.	7.09 mm	58.70 k shares	0.10	Common equity	Long	USA
FABRINET	6.89 mm	28.60 k shares	0.10	Common equity	Long	Cayman Islands
CHEMOMETEC AS	6.68 mm	114.50 k shares	0.10	Common equity	Long	Denmark
ZG Zillow Group Inc.	6.51 mm	112.20 k shares	0.10	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	5.98 mm	117.30 k shares	0.09	Common equity	Long	USA
NTNX Nutanix, Inc.	5.74 mm	92.45 k shares	0.08	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	5.41 mm	42.90 k shares	0.08	Common equity	Long	USA
ACLX Arcellx, Inc.	5.38 mm	63.80 k shares	0.08	Common equity	Long	USA
SVV Savers Value Village, Inc.	5.06 mm	495.10 k shares	0.07	Common equity	Long	USA
IMCR Immunocore Holdings plc	4.90 mm	158.90 k shares	0.07	Common equity	Long	UK
ASAPP INC SER D PC PP	4.72 mm	2.82 mm shares	0.07	Preferred equity	Long	USA
LANTHEUS HLDGS INC	4.42 mm	40.20 k shares	0.06	Common equity	Long	USA
OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP	3.90 mm	3.90 mm shares	0.06	Common equity	Long	USA
MRNA Moderna, Inc.	3.72 mm	68.40 k shares	0.05	Common equity	Long	USA
ZVRA Zevra Therapeutics, Inc.	3.38 mm	414.70 k shares	0.05	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	3.30 mm	19.10 k shares	0.05	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	3.15 mm	163.81 k shares	0.05	Common equity	Long	USA
CDXS Codexis, Inc.	3.05 mm	970.51 k shares	0.04	Common equity	Long	USA
ANDURIL INDUSTRIES INC SER F PC PP	3.03 mm	129.60 k shares	0.04	Preferred equity	Long	USA
BPMC Blueprint Medicines Corporation	2.78 mm	31.80 k shares	0.04	Common equity	Long	USA
EPIC GAMES INC PP	2.75 mm	4.58 k shares	0.04	Common equity	Long	USA
EMEMORY TECHNOLOGY INC	2.54 mm	26.00 k shares	0.04	Common equity	Long	Taiwan
ASAPP INC WT 08/28/2028 PP	2.15 mm	1.62 mm shares	0.03	Common equity	Long	USA
ILLUMINATED HOLDINGS INC SER C-3 PC PP	2.07 mm	138.65 k shares	0.03	Preferred equity	Long	USA
BEAM Beam Therapeutics Inc.	1.82 mm	82.90 k shares	0.03	Common equity	Long	USA
TXG 10x Genomics, Inc.	1.79 mm	111.36 k shares	0.03	Common equity	Long	USA
CBLL CeriBell, Inc.	1.76 mm	67.10 k shares	0.03	Common equity	Long	USA
ILLUMINATED HOLDINGS INC CONV 15% 06/14/2028 P/P	1.69 mm	1.72 mm principal	0.02	Preferred equity	Long	USA
ILLUMINATED HOLDINGS INC SER C-2 PC PP	1.66 mm	110.92 k shares	0.02	Preferred equity	Long	USA
MEG Montrose Environmental Group, Inc.	1.47 mm	55.70 k shares	0.02	Common equity	Long	USA
ILLUMINATED HOLDINGS INC CONV 15% PERP P/P	1.31 mm	1.33 mm principal	0.02	Debt	Long	USA
ILLUMINATED HOLDINGS INC SER C-5 PC PP	1.12 mm	75.22 k shares	0.02	Preferred equity	Long	USA
ASAPP INC SER C PC PP	1.01 mm	513.01 k shares	0.01	Preferred equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	841.92 k	12.00 k shares	0.01	Common equity	Long	USA
CANVA INC SER A PC PERP PP	754.65 k	677.00 shares	0.01	Preferred equity	Long	Australia
ILLUMINATED HOLDINGS INC SER C-4 PC PP	560.89 k	37.52 k shares	0.01	Preferred equity	Long	USA
LOAR Loar Holdings Inc.	551.55 k	6.40 k shares	0.01	Common equity	Long	USA
AKEANA SER C PC PP	528.08 k	41.00 k shares	0.01	Preferred equity	Long	USA
VOR Vor Biopharma Inc.	512.62 k	610.41 k shares	0.01	Common equity	Long	USA
ELEVATEBIO LLC SER C PC PP	480.17 k	153.90 k shares	0.01	Preferred equity	Long	USA
HOOK HOOKIPA Pharma Inc.	347.24 k	91.62 k shares	0.01	Common equity	Long	USA
MCRB Seres Therapeutics, Inc.	270.94 k	330.50 k shares	0.00	Common equity	Long	USA
ADAMAS PHARMACEUTICALS INC (CVR) RT	165.55 k	1.38 mm shares	0.00	Common equity	Long	USA
CANVA INC SER A-2 PC PERP PP	137.11 k	123.00 shares	0.00	Preferred equity	Long	Australia
ADAMAS PHARMACEUTICALS INC (CVR) RT	96.57 k	1.38 mm shares	0.00	Common equity	Long	USA
Fidelity Cash Central Fund	301.99	301.93 shares	0.00	Short-term investment vehicle	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