Current Market Value 6,208,719,985
Current Holdings 145
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FDCAX - Fidelity Capital Appreciation Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 145 6,208,720
2025-03-31 2025-01-31 NPORT-P 145 7,056,229
2024-12-26 2024-10-31 NPORT-P 147 6,932,560
2024-09-25 2024-07-31 NPORT-P 155 6,686,031
2024-06-28 2024-04-30 NPORT-P 172 6,350,553
2024-03-27 2024-01-31 NPORT-P 148 6,089,247
2023-12-29 2023-10-31 NPORT-P 153 5,213,938
2023-09-25 2023-07-31 NPORT-P 157 5,864,518
2023-06-27 2023-04-30 NPORT-P 157 5,316,355
2023-03-27 2023-01-31 NPORT-P 166 5,356,543
2022-12-28 2022-10-31 NPORT-P 153 5,206,763
2022-09-27 2022-07-31 NPORT-P 162 6,115,306
2022-06-24 2022-04-30 NPORT-P 170 5,843,874
2022-03-22 2022-01-31 NPORT-P 168 6,410,946
2021-12-21 2021-10-31 NPORT-P 182 7,103,125
2021-09-24 2021-07-31 NPORT-P 183 6,888,513
2021-06-28 2021-04-30 NPORT-P 186 6,647,826
2021-03-17 2021-01-31 NPORT-P 174 6,195,908
2020-12-18 2020-10-31 NPORT-P 164 5,562,639
2020-09-18 2020-07-31 NPORT-P 155 5,557,832
2020-06-17 2020-04-30 NPORT-P 144 4,870,906
2020-03-27 2020-01-31 NPORT-P 121 5,758,827
2019-12-23 2019-10-31 NPORT-P 120 5,650,245