Fidelity Capital Trust · net assets $6.92B · 229 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.3% · STIV: 4.6% · DE: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $205M | $193M | $212M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $117M | $142M | $130M |
| Net realized gain (non-derivative) | $77.2M | $-14.8M | $57.2M |
| Net unrealized appreciation (non-derivative) | $152M | $-311M | $618M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Revere Street Trust STIV | $201M | 2.90% |
| Ies Holdings Inc EC | $166M | 2.40% |
| Advanced Energy Industries Inc EC | $143M | 2.06% |
| Fidelity Revere Street Trust STIV | $124M | 1.78% |
| Fabrinet EC | $121M | 1.74% |
| Sanmina Corp EC | $116M | 1.67% |
| Firstcash Holdings Inc EC | $108M | 1.56% |
| Td Synnex Corp EC | $83.8M | 1.21% |
| Weatherford International PLC EC | $74M | 1.07% |
| Terex Corp EC | $73.7M | 1.06% |
| First Bancorp P R EC | $72.1M | 1.04% |
| Nextpower Inc EC | $71.9M | 1.04% |
| Spx Technologies Inc EC | $69M | 1.00% |
| Macom Technology Solutions Holdings Inc EC | $68.7M | 0.99% |
| Rush Enterprises Inc EC | $66.6M | 0.96% |
| Allegro Microsystems Inc EC | $65.4M | 0.94% |
| Southwest Gas Holdings Inc EC | $64.8M | 0.94% |
| American Healthcare REIT Inc EC | $62.2M | 0.90% |
| Chord Energy Corp EC | $59.8M | 0.86% |
| Commercial Metals Co EC | $59.5M | 0.86% |
| Construction Partners Inc EC | $58.7M | 0.85% |
| Simpson Manufacturing Co EC | $57.4M | 0.83% |
| Ciena Corp EC | $57.3M | 0.83% |
| Boot Barn Holdings Inc EC | $56.6M | 0.82% |
| Green Brick Partners Inc EC | $56.6M | 0.82% |
| Essential Properties Realty Trust Inc EC | $56.3M | 0.81% |
| Eagle Matls Inc EC | $55.9M | 0.81% |
| Thermon Group Hldgs Inc EC | $55.5M | 0.80% |
| Caretrust REIT Inc EC | $55.3M | 0.80% |
| Herc Holdings Inc EC | $55.2M | 0.80% |
| Brinks Co EC | $54.1M | 0.78% |
| Pathward Financial Inc EC | $53.6M | 0.77% |
| Technipfmc PLC EC | $53.4M | 0.77% |
| Essent Group Ltd EC | $51.5M | 0.74% |
| Gxo Logistics Inc EC | $50.6M | 0.73% |
| Axcelis Technologies Inc EC | $49.7M | 0.72% |
| Southstate Bank Corp EC | $49.3M | 0.71% |
| Belden Inc EC | $48.6M | 0.70% |
| Element Solutions Inc EC | $47.6M | 0.69% |
| Stifel Financial Corp EC | $47.2M | 0.68% |
| Brookfield Infrastructure Corp EC | $47.1M | 0.68% |
| Veeco Instruments Inc EC | $47.1M | 0.68% |
| Laureate Education Inc EC | $46.4M | 0.67% |
| Murphy Usa Inc EC | $45.4M | 0.66% |
| Granite Construction Inc EC | $45.3M | 0.65% |
| Minerals Technologies Inc EC | $45.3M | 0.65% |
| Kontoor Brands Inc EC | $45.2M | 0.65% |
| Skywest Inc EC | $44.7M | 0.65% |
| Primoris Svcs Corp EC | $44.5M | 0.64% |
| Mks Inc EC | $43.5M | 0.63% |
| Tmx Group Ltd EC | $43.1M | 0.62% |
| Outfront Media Inc EC | $42.5M | 0.61% |
| Vaxcyte Inc EC | $42.1M | 0.61% |
| Ces Energy Solutions Corp EC | $42.1M | 0.61% |
| Phinia Inc EC | $41.5M | 0.60% |
| Vita Coco Co Inc/the EC | $40.6M | 0.59% |
| Installed Building Products Inc EC | $39.9M | 0.58% |
| Sterling Infrastructure Inc EC | $39.9M | 0.58% |
| Legence Corp EC | $39.4M | 0.57% |
| Cogent Biosciences Inc EC | $38.8M | 0.56% |
Showing top 60 of 229 holdings.
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