Fidelity Capital Appreciation Fund (FDCAX)
54.28
+0.29
(+0.54%)
USD |
Sep 11 2026
FDCAX Share Class Assets Under Management: 7.761B for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 7.761B |
| June 30, 2026 | 7.645B |
| April 30, 2026 | 7.369B |
| March 31, 2026 | 6.548B |
| February 27, 2026 | 7.004B |
| January 30, 2026 | 7.091B |
| December 31, 2025 | 6.884B |
| November 28, 2025 | 6.982B |
| October 31, 2025 | 7.010B |
| September 30, 2025 | 6.912B |
| August 29, 2025 | 6.735B |
| July 31, 2025 | 6.698B |
| June 30, 2025 | 6.589B |
| May 30, 2025 | 6.340B |
| April 30, 2025 | 5.939B |
| March 31, 2025 | 6.035B |
| February 28, 2025 | 6.487B |
| January 31, 2025 | 6.749B |
| December 31, 2024 | 6.565B |
| November 29, 2024 | 6.914B |
| October 31, 2024 | 6.619B |
| September 30, 2024 | 6.687B |
| August 30, 2024 | 6.590B |
| July 31, 2024 | 6.458B |
| June 28, 2024 | 6.483B |
| Date | Value |
|---|---|
| May 31, 2024 | 6.286B |
| April 30, 2024 | 6.032B |
| March 29, 2024 | 6.356B |
| March 28, 2024 | 6.356B |
| February 29, 2024 | 6.192B |
| January 31, 2024 | 5.772B |
| December 29, 2023 | 5.636B |
| November 30, 2023 | 5.397B |
| October 31, 2023 | 4.922B |
| September 29, 2023 | 5.103B |
| August 31, 2023 | 5.419B |
| July 31, 2023 | 5.517B |
| June 30, 2023 | 5.344B |
| May 31, 2023 | 5.029B |
| April 28, 2023 | 4.956B |
| March 31, 2023 | 4.980B |
| February 28, 2023 | 4.879B |
| January 31, 2023 | 4.992B |
| December 30, 2022 | 4.697B |
| November 30, 2022 | 5.057B |
| October 31, 2022 | 4.811B |
| September 30, 2022 | 4.585B |
| August 31, 2022 | 5.094B |
| July 29, 2022 | 5.351B |
| June 30, 2022 | 4.896B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Old Westbury All Cap Core Fund | 3.540B |
| Fidelity Fund | 8.963B |
| Sit Large Cap Growth Fund, Inc. | 275.43M |
| Fidelity Contrafund | 164.18B |
| Nicholas Fund | 3.958B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FDCAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FDCAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |