Fidelity Capital Trust · net assets $2.3B · 116 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · STIV: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.5M | $5.41M | $4.56M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $21M | $17.5M | $19.4M |
| Net realized gain (non-derivative) | $58.6M | $54.7M | $19.2M |
| Net unrealized appreciation (non-derivative) | $63.4M | $-20.4M | $-103M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $220M | 9.56% |
| Amazon.com Inc EC | $124M | 5.39% |
| Microsoft Corp EC | $109M | 4.75% |
| Alphabet Inc EC | $96.6M | 4.19% |
| Broadcom Inc EC | $85M | 3.69% |
| Alphabet Inc EC | $81.6M | 3.54% |
| Ge Aerospace EC | $61.4M | 2.66% |
| Meta Platforms Inc EC | $61M | 2.65% |
| Eli Lilly And Co EC | $59.7M | 2.59% |
| Apple Inc EC | $57.7M | 2.51% |
| Western Digital Corp EC | $57.4M | 2.49% |
| Jpmorgan Chase And Co EC | $51M | 2.21% |
| Visa Inc EC | $37.8M | 1.64% |
| Micron Technology Inc EC | $37.3M | 1.62% |
| Unitedhealth Group Inc EC | $37.1M | 1.61% |
| Taiwan Semiconductor Mfg Co Ltd EC | $34.4M | 1.50% |
| Ge Vernova Inc EC | $30.8M | 1.34% |
| Amphenol Corporation New EC | $30.3M | 1.32% |
| Howmet Aerospace Inc EC | $29.8M | 1.29% |
| Costco Wholesale Corp EC | $28.9M | 1.25% |
| Arista Networks Inc EC | $28.3M | 1.23% |
| Lam Research Corp EC | $27.5M | 1.19% |
| Crowdstrike Holdings Inc EC | $26.9M | 1.17% |
| Goldman Sachs Group Inc (the) EC | $26.4M | 1.15% |
| Westinghouse Air Brake Tech Corp EC | $25.9M | 1.12% |
| Parker-hannifin Corp EC | $25.7M | 1.12% |
| Old Dominion Freight Lines Inc EC | $24.7M | 1.07% |
| Boeing Co EC | $23.6M | 1.02% |
| Kla Corp EC | $23.5M | 1.02% |
| Gilead Sciences Inc EC | $22.7M | 0.99% |
| Seagate Technology Holdings PLC EC | $22.2M | 0.96% |
| Gallagher (arthur J.) And Co EC | $21.7M | 0.94% |
| Fidelity Revere Street Trust STIV | $21.5M | 0.93% |
| Welltower Inc EC | $21.4M | 0.93% |
| Trane Technologies PLC EC | $19.9M | 0.86% |
| Mastercard Inc EC | $19.9M | 0.86% |
| Compass Inc EC | $17.9M | 0.78% |
| Intel Corp EC | $17.5M | 0.76% |
| Kkr And Co Inc EC | $17.2M | 0.75% |
| Eaton Corp PLC EC | $16.4M | 0.71% |
| Datadog Inc EC | $16.1M | 0.70% |
| Thermo Fisher Scientific Inc EC | $15.8M | 0.68% |
| Grainger (w.w.) Inc EC | $15.1M | 0.65% |
| Netflix Inc EC | $14.5M | 0.63% |
| Paccar Inc EC | $14.5M | 0.63% |
| Sterling Infrastructure Inc EC | $14M | 0.61% |
| Palantir Technologies Inc EC | $13.7M | 0.59% |
| Heico Corp New EC | $13.4M | 0.58% |
| Corteva Inc EC | $13M | 0.56% |
| Ares Management Corp EC | $12.8M | 0.56% |
| Cintas Corp EC | $12.5M | 0.54% |
| Danaher Corp EC | $12.1M | 0.52% |
| Carpenter Technology Corp EC | $11.6M | 0.50% |
| Nucor Corp EC | $11.6M | 0.50% |
| Bank Of America Corporation EC | $11.3M | 0.49% |
| Viking Holdings Ltd EC | $11.2M | 0.49% |
| Twilio Inc EC | $10.9M | 0.47% |
| Viatris Inc EC | $10.7M | 0.47% |
| Mueller Industries Inc EC | $10.6M | 0.46% |
| Vertiv Holdings Co EC | $10.4M | 0.45% |
Showing top 60 of 116 holdings.
Loading...
