Fidelity Capital Trust Capital Appreciation Pt. (FDCAX) Dividend Yield, History & Forecast

Fidelity Capital Trust Capital Appreciation Pt. (FDCAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 6.77% ($3.67 per share annually (TTM)). The most recent ex-dividend date was December 12, 2025, with payment scheduled for December 15, 2025. market capitalization is approximately $8.08B. Review FDCAX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FDCAX fund composition

FDCAX holds 100 positions, with 38.3% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp9.13%
AMZNAmazon.com Inc6.78%
MSFTMicrosoft Corp4.69%
AAPLApple Inc2.94%
METAMeta Platforms Inc Class A2.90%
GOOGLAlphabet Inc Class A2.85%
WDCWestern Digital Corp2.57%
AVGOBroadcom Inc2.35%
GOOGAlphabet Inc Class C2.09%
STXSeagate Technology Holdings PLC2.02%

Frequently Asked Questions about Fidelity Capital Trust Capital Appreciation Pt. (FDCAX)

What is Fidelity Capital Trust Capital Appreciation Pt.'s dividend yield?
Fidelity Capital Trust Capital Appreciation Pt. (FDCAX) pays a current trailing twelve-month dividend yield of 6.77%, which works out to $3.67 per share annually based on the most recent payout schedule.
When does Fidelity Capital Trust Capital Appreciation Pt. pay its next dividend?
The most recent ex-dividend date was December 12, 2025. The next scheduled dividend payment date is December 15, 2025.
Is Fidelity Capital Trust Capital Appreciation Pt. a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Fidelity Capital Trust Capital Appreciation Pt. in?
Fidelity Capital Trust Capital Appreciation Pt. (FDCAX) operates in the Financial Services sector, specifically the Asset Management industry.