Fidelity Capital Trust · net assets $5.1B · 39 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.0% · STIV: 1.8% · EP: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $85.7M | $84.9M | $88.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $59M | $72.5M | $238M |
| Net realized gain (non-derivative) | $70.3M | $210M | $318M |
| Net unrealized appreciation (non-derivative) | $359M | $96M | $-800M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $394M | 7.72% |
| Alphabet Inc EC | $366M | 7.18% |
| Eli Lilly And Co EC | $292M | 5.73% |
| Amazon.com Inc EC | $276M | 5.42% |
| Taiwan Semiconductor Mfg Co Ltd EC | $252M | 4.95% |
| Apple Inc EC | $245M | 4.81% |
| Flex Ltd EC | $236M | 4.62% |
| Cummins Inc EC | $235M | 4.61% |
| Western Digital Corp EC | $214M | 4.20% |
| Citigroup Inc EC | $204M | 4.00% |
| Unitedhealth Group Inc EC | $203M | 3.99% |
| Seagate Technology Holdings PLC EC | $166M | 3.26% |
| Paccar Inc EC | $161M | 3.16% |
| Chubb Ltd EC | $142M | 2.78% |
| Ralph Lauren Corp EC | $142M | 2.78% |
| Bank New York Mellon Corp EC | $141M | 2.77% |
| Robinhood Markets Inc EC | $137M | 2.69% |
| Steel Dynamics Inc EC | $131M | 2.57% |
| Grainger (w.w.) Inc EC | $122M | 2.38% |
| Prairiesky Royalty Ltd EC | $121M | 2.37% |
| Somnigroup International Inc EC | $110M | 2.16% |
| Johnson And Johnson EC | $105M | 2.06% |
| Boeing Co EC | $101M | 1.97% |
| Meta Platforms Inc EC | $85.2M | 1.67% |
| Fidelity Revere Street Trust STIV | $74.1M | 1.45% |
| Tesla Inc EC | $70M | 1.37% |
| Old Dominion Freight Lines Inc EC | $63.4M | 1.24% |
| Dell Technologies Inc EC | $58M | 1.14% |
| Cerebras Systems Inc EC | $51.5M | 1.01% |
| Modine Manufacturing Co EC | $50.5M | 0.99% |
| Intel Corp EC | $50.2M | 0.98% |
| United Airlines Holdings Inc EC | $24.9M | 0.49% |
| Fidelity Revere Street Trust STIV | $19.2M | 0.38% |
| Garmin Ltd EC | $18.5M | 0.36% |
| Viking Holdings Ltd EC | $18.3M | 0.36% |
| Ciena Corp EC | $17M | 0.33% |
| Leggett And Platt Inc EC | $9.6M | 0.19% |
| Corning Inc EC | $7.74M | 0.15% |
| Anthropic Pbc EP | $6.77M | 0.13% |
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