Fidelity Capital Trust · net assets $9.7B · 210 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.3% · STIV: 2.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $53M | $725M | $449M |
| Reinvestment | $0 | $0 | $0.03 |
| Redemptions | $82.1M | $513M | $561M |
| Net realized gain (non-derivative) | $86.8M | $214M | $191M |
| Net unrealized appreciation (non-derivative) | $234M | $-801M | $781M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Western Digital Corp EC | $294M | 3.04% |
| Fidelity Revere Street Trust STIV | $208M | 2.15% |
| Sandisk Corp/de EC | $138M | 1.43% |
| Pg And E Corp EC | $124M | 1.28% |
| Iron Mountain Inc EC | $115M | 1.18% |
| Ss And C Technologies Hldgs Inc EC | $94M | 0.97% |
| Delta Air Lines Inc EC | $89.7M | 0.93% |
| Apollo Global Management, Inc EC | $89.6M | 0.92% |
| Equinix Inc EC | $89.1M | 0.92% |
| Eversource Energy EC | $89.1M | 0.92% |
| Imperial Oil Ltd EC | $83.9M | 0.87% |
| On Semiconductor Corp EC | $82.7M | 0.85% |
| Lpl Financial Holdings Inc EC | $79.9M | 0.82% |
| Targa Res Corp EC | $77.3M | 0.80% |
| United Parcel Service Inc EC | $76.2M | 0.79% |
| Vistra Corp EC | $75.7M | 0.78% |
| Textron Inc EC | $75M | 0.77% |
| Corteva Inc EC | $74.8M | 0.77% |
| Cenovus Energy Inc EC | $74.8M | 0.77% |
| Ventas Inc EC | $74.3M | 0.77% |
| Centuri Holdings Inc EC | $73.9M | 0.76% |
| Acadia Healthcare Co Inc EC | $73.6M | 0.76% |
| Vallourec Sa EC | $73M | 0.75% |
| Ugi Corp EC | $72.1M | 0.74% |
| Capital One Financial Corp EC | $72M | 0.74% |
| Constellation Energy Corp EC | $71.9M | 0.74% |
| Allison Transmission Hldgs Inc EC | $70.5M | 0.73% |
| Reinsurance Group Of America Inc EC | $69.3M | 0.71% |
| Kbr Inc EC | $68.5M | 0.71% |
| Corpay Inc EC | $68.5M | 0.71% |
| Pacs Group Inc EC | $68.2M | 0.70% |
| Marex Group PLC EC | $67.9M | 0.70% |
| Transunion EC | $66.8M | 0.69% |
| Gildan Activewear Inc EC | $66.2M | 0.68% |
| Ryder System Inc EC | $65.4M | 0.67% |
| Reliance Inc EC | $65M | 0.67% |
| Sanmina Corp EC | $64.4M | 0.66% |
| Sempra EC | $63.7M | 0.66% |
| Td Synnex Corp EC | $63.7M | 0.66% |
| Fidelity Revere Street Trust STIV | $63.6M | 0.66% |
| Gen Digital Inc EC | $63.3M | 0.65% |
| Acuity Inc EC | $63M | 0.65% |
| Icon PLC EC | $62.6M | 0.65% |
| Nexstar Media Group Inc EC | $62.5M | 0.64% |
| Lantheus Holdings Inc EC | $62.4M | 0.64% |
| Lithia Motors Inc EC | $62.1M | 0.64% |
| Remitly Global Inc EC | $62M | 0.64% |
| Resideo Technologies Inc EC | $61.1M | 0.63% |
| Avnet Inc EC | $60.6M | 0.63% |
| Oshkosh Corp EC | $60.4M | 0.62% |
| Gates Industrial Corp PLC EC | $60.4M | 0.62% |
| Gallagher (arthur J.) And Co EC | $60.3M | 0.62% |
| First Solar Inc EC | $60.1M | 0.62% |
| Primo Brands Corp EC | $60.1M | 0.62% |
| Driven Brands Holdings Inc EC | $59.5M | 0.61% |
| Galp Energia Sgps Sa EC | $59M | 0.61% |
| Molina Healthcare Inc EC | $58.5M | 0.60% |
| Brightspring Health Services Inc EC | $58.2M | 0.60% |
| Primerica Inc EC | $58.1M | 0.60% |
| Arrow Electronics Inc EC | $57.9M | 0.60% |
Showing top 60 of 210 holdings.
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