Fidelity Capital Trust · net assets $11B · 2 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $134M | $170M | $151M |
| Reinvestment | $92.5 | $0 | $0 |
| Redemptions | $125M | $96.1M | $75.1M |
| Net realized gain (non-derivative) | $-377K | $1.66M | $786K |
| Net unrealized appreciation (non-derivative) | $1.13B | $535M | $76.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Central Investment Portfolios LLC EC | $11B | 100.05% |
| Fidelity Revere Street Trust STIV | $576K | 0.01% |
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