Fidelity Capital Trust · net assets $7.38B · 236 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.6% · STIV: 6.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $227M | $177M | $205M |
| Reinvestment | $0 | $0 | $21.8 |
| Redemptions | $139M | $126M | $140M |
| Net realized gain (non-derivative) | $80.6M | $388M | $162M |
| Net unrealized appreciation (non-derivative) | $-59.8M | $58.3M | $-382M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Revere Street Trust STIV | $291M | 3.95% |
| Fidelity Revere Street Trust STIV | $202M | 2.74% |
| Ies Holdings Inc EC | $123M | 1.66% |
| Pbf Energy Inc EC | $106M | 1.44% |
| Firstcash Holdings Inc EC | $95.3M | 1.29% |
| Sanmina Corp EC | $91.7M | 1.24% |
| First Bancorp P R EC | $87.1M | 1.18% |
| Southstate Bank Corp EC | $70.9M | 0.96% |
| Terex Corp EC | $70.2M | 0.95% |
| Simpson Manufacturing Co EC | $69.3M | 0.94% |
| Herc Holdings Inc EC | $66.9M | 0.91% |
| Genworth Financial Inc EC | $65.1M | 0.88% |
| Laureate Education Inc EC | $64.9M | 0.88% |
| Stifel Financial Corp EC | $64.8M | 0.88% |
| Rush Enterprises Inc EC | $64M | 0.87% |
| Southwest Gas Holdings Inc EC | $63.9M | 0.87% |
| American Healthcare REIT Inc EC | $63.7M | 0.86% |
| Commercial Metals Co EC | $63M | 0.85% |
| Brightspring Health Services Inc EC | $62.5M | 0.85% |
| Eagle Matls Inc EC | $62.2M | 0.84% |
| Skywest Inc EC | $62.1M | 0.84% |
| Belden Inc EC | $61.2M | 0.83% |
| Kontoor Brands Inc EC | $60.8M | 0.82% |
| Weatherford International PLC EC | $60.3M | 0.82% |
| Brinks Co EC | $60.1M | 0.81% |
| Pathward Financial Inc EC | $59.8M | 0.81% |
| Louisiana Pacific Corp EC | $59.7M | 0.81% |
| Essent Group Ltd EC | $58.4M | 0.79% |
| Installed Building Products Inc EC | $57.8M | 0.78% |
| Green Brick Partners Inc EC | $57.5M | 0.78% |
| Td Synnex Corp EC | $57M | 0.77% |
| Caretrust REIT Inc EC | $56.2M | 0.76% |
| Chord Energy Corp EC | $55.3M | 0.75% |
| Brookfield Infrastructure Corp EC | $55.2M | 0.75% |
| Community Financial System Inc EC | $52.9M | 0.72% |
| Cogent Biosciences Inc EC | $52.8M | 0.72% |
| Boot Barn Holdings Inc EC | $50.7M | 0.69% |
| Minerals Technologies Inc EC | $50.5M | 0.68% |
| Essential Properties Realty Trust Inc EC | $48.6M | 0.66% |
| Garrett Motion Inc EC | $48.2M | 0.65% |
| Sharkninja Inc EC | $48M | 0.65% |
| Construction Partners Inc EC | $47.8M | 0.65% |
| Ugi Corp EC | $46.9M | 0.64% |
| Vaxcyte Inc EC | $46.7M | 0.63% |
| Jones Lang Lasalle Inc EC | $46.6M | 0.63% |
| Axcelis Technologies Inc EC | $46.1M | 0.63% |
| Livanova PLC EC | $45.3M | 0.61% |
| Brookdale Senior Living Inc EC | $45.1M | 0.61% |
| Veeco Instruments Inc EC | $45M | 0.61% |
| Interdigital Inc EC | $44.8M | 0.61% |
| Ensign Group Inc EC | $44.2M | 0.60% |
| Phinia Inc EC | $44.1M | 0.60% |
| Tmx Group Ltd EC | $43.8M | 0.59% |
| Americold Realty Trust EC | $43.4M | 0.59% |
| Advanced Energy Industries Inc EC | $42.7M | 0.58% |
| Spx Technologies Inc EC | $42.6M | 0.58% |
| Mbx Biosciences Inc EC | $41.9M | 0.57% |
| Patrick Industries Inc EC | $41.7M | 0.56% |
| Gxo Logistics Inc EC | $41.1M | 0.56% |
| Wex Inc EC | $40M | 0.54% |
Showing top 60 of 236 holdings.
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