Fidelity Capital Trust · net assets $7.83B · 171 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.0% · STIV: 3.9% · EP: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $24.4M | $19.8M | $24.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $67.4M | $72M | $52M |
| Net realized gain (non-derivative) | $109M | $266M | $305M |
| Net unrealized appreciation (non-derivative) | $297M | $-304M | $0 |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $715M | 9.13% |
| Amazon.com Inc EC | $531M | 6.78% |
| Microsoft Corp EC | $367M | 4.69% |
| Fidelity Revere Street Trust STIV | $269M | 3.43% |
| Apple Inc EC | $230M | 2.94% |
| Meta Platforms Inc EC | $227M | 2.90% |
| Alphabet Inc EC | $223M | 2.85% |
| Western Digital Corp EC | $201M | 2.57% |
| Broadcom Inc EC | $184M | 2.35% |
| Alphabet Inc EC | $164M | 2.09% |
| Seagate Technology Holdings PLC EC | $158M | 2.02% |
| Keurig Dr Pepper Inc EC | $152M | 1.94% |
| Allison Transmission Hldgs Inc EC | $151M | 1.93% |
| Boeing Co EC | $133M | 1.70% |
| Sk Hynix Inc EC | $124M | 1.59% |
| Eli Lilly And Co EC | $119M | 1.52% |
| Nu Holdings Ltd/cayman Islands EC | $109M | 1.39% |
| Samsung Electronics Co Ltd EC | $102M | 1.30% |
| Visa Inc EC | $98.2M | 1.25% |
| Taiwan Semiconductor Mfg Co Ltd EC | $88.7M | 1.13% |
| Exxonmobil Holdings Corp EC | $86.7M | 1.11% |
| Robinhood Markets Inc EC | $83.8M | 1.07% |
| Mplx LP EC | $81.2M | 1.04% |
| Thermo Fisher Scientific Inc EC | $80.6M | 1.03% |
| Siemens Energy Ag EC | $80.4M | 1.03% |
| Smith (ao) Corp EC | $80.3M | 1.02% |
| Apollo Global Management, Inc EC | $79.2M | 1.01% |
| Home Depot Inc EC | $77.4M | 0.99% |
| Otis Worldwide Corp EC | $74.4M | 0.95% |
| Westinghouse Air Brake Tech Corp EC | $74.2M | 0.95% |
| British American Tobacco PLC EC | $73.2M | 0.93% |
| Danaher Corp EC | $70.2M | 0.90% |
| Blue Owl Capital Inc EC | $70.1M | 0.90% |
| Lowes Cos Inc EC | $69.2M | 0.88% |
| Mercadolibre Inc EC | $64M | 0.82% |
| Marathon Petroleum Corp EC | $61.3M | 0.78% |
| Dr Horton Inc EC | $60.4M | 0.77% |
| Philip Morris International Inc EC | $60.3M | 0.77% |
| Lyondellbasell Inds Nv EC | $49.5M | 0.63% |
| Planet Fitness Inc EC | $49M | 0.63% |
| Vail Resorts Inc EC | $48.2M | 0.62% |
| Brookfield Corp EC | $48M | 0.61% |
| Millrose Properties Inc REIT EC | $47.6M | 0.61% |
| Rocket Companies Inc EC | $44.1M | 0.56% |
| Kimberly-clark Corp EC | $43.6M | 0.56% |
| Fidelity Revere Street Trust STIV | $43.5M | 0.56% |
| Intercontinental Exchange Inc EC | $42.9M | 0.55% |
| Gpgi Inc EC | $41.8M | 0.53% |
| Viper Energy Inc-cl A EC | $40.2M | 0.51% |
| Bruker Corp EC | $39.1M | 0.50% |
| Cigna Group (the) EC | $38.9M | 0.50% |
| Service Corp International Inc EC | $38.4M | 0.49% |
| Energy Transfer LP EC | $36.7M | 0.47% |
| British American Tobacco PLC EC | $36.3M | 0.46% |
| Boston Scientific Corp EC | $36.3M | 0.46% |
| Ss And C Technologies Hldgs Inc EC | $36M | 0.46% |
| Taiwan Semiconductor Mfg Co Ltd EC | $34.6M | 0.44% |
| Unitedhealth Group Inc EC | $33.6M | 0.43% |
| Gfl Environmental Inc EC | $33.6M | 0.43% |
| Berkley Wr Corp EC | $32.9M | 0.42% |
Showing top 60 of 171 holdings.
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