Fidelity Capital Trust · net assets $10.5B · 188 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.5% · STIV: 3.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $47.1M | $42.4M | $296M |
| Reinvestment | $0 | $0 | $-0.03 |
| Redemptions | $146M | $161M | $152M |
| Net realized gain (non-derivative) | $125M | $596M | $102M |
| Net unrealized appreciation (non-derivative) | $6.5M | $-133M | $150M |
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 | $341M | 3.25% |
| Western Digital Corp EC | $233M | 2.22% |
| Xcel Energy Inc EC | $118M | 1.13% |
| Welltower Inc EC | $117M | 1.11% |
| Pg And E Corp EC | $110M | 1.04% |
| Iron Mountain Inc EC | $106M | 1.01% |
| Jones Lang Lasalle Inc EC | $104M | 0.99% |
| Delta Air Lines Inc EC | $102M | 0.97% |
| Apollo Global Management, Inc EC | $99.3M | 0.95% |
| Reinsurance Group Of America Inc EC | $94.2M | 0.90% |
| Aecom EC | $93.8M | 0.89% |
| Ge Healthcare Technologies Inc EC | $93.4M | 0.89% |
| Lpl Financial Holdings Inc EC | $92.6M | 0.88% |
| Carnival Corp Ltd EC | $90.5M | 0.86% |
| Genuine Parts Co EC | $90.1M | 0.86% |
| Corpay Inc EC | $88.3M | 0.84% |
| Ss And C Technologies Hldgs Inc EC | $87.8M | 0.84% |
| Hni Corp EC | $87.5M | 0.83% |
| Kbr Inc EC | $86.3M | 0.82% |
| Lithia Motors Inc EC | $86.1M | 0.82% |
| Keurig Dr Pepper Inc EC | $84.6M | 0.81% |
| Ugi Corp EC | $84.5M | 0.81% |
| Macerich Co EC | $83.6M | 0.80% |
| Compass Inc EC | $82.9M | 0.79% |
| Pacs Group Inc EC | $81.8M | 0.78% |
| Nexstar Media Group Inc EC | $81.4M | 0.78% |
| Textron Inc EC | $80.7M | 0.77% |
| Targa Res Corp EC | $79.8M | 0.76% |
| Solventum Corp EC | $79.7M | 0.76% |
| Gildan Activewear Inc EC | $79.2M | 0.75% |
| Imperial Oil Ltd EC | $78.8M | 0.75% |
| Corteva Inc EC | $77.6M | 0.74% |
| Driven Brands Holdings Inc EC | $77.6M | 0.74% |
| Gen Digital Inc EC | $77.1M | 0.74% |
| Kimberly-clark Corp EC | $76.5M | 0.73% |
| Pinnacle Financial Partners Inc EC | $76.3M | 0.73% |
| Hayward Holdings Inc EC | $74.8M | 0.71% |
| Nrg Energy Inc EC | $74.8M | 0.71% |
| Herc Holdings Inc EC | $74M | 0.71% |
| Waystar Holding Corp EC | $73.6M | 0.70% |
| Resideo Technologies Inc EC | $73.5M | 0.70% |
| Humana Inc EC | $72.6M | 0.69% |
| Brinks Co EC | $72.4M | 0.69% |
| Marex Group Ltd EC | $71.9M | 0.68% |
| Performance Food Group Co EC | $70.9M | 0.68% |
| Gallagher (arthur J.) And Co EC | $70.5M | 0.67% |
| Sunococorp LLC EC | $69.9M | 0.67% |
| Primerica Inc EC | $69.6M | 0.66% |
| Allegion PLC EC | $68.9M | 0.66% |
| Darling Ingredients Inc EC | $68M | 0.65% |
| James Hardie Industries PLC EC | $67.9M | 0.65% |
| Shift4 Payments Inc EC | $67.5M | 0.64% |
| Fiserv Inc EC | $66.7M | 0.64% |
| U-haul Holding Co EC | $66.3M | 0.63% |
| Allison Transmission Hldgs Inc EC | $65.9M | 0.63% |
| Tenet Healthcare Corp EC | $65M | 0.62% |
| Ryan Specialty Holdings Inc EC | $65M | 0.62% |
| Cigna Group (the) EC | $64.2M | 0.61% |
| Sempra EC | $64.1M | 0.61% |
| Icon PLC EC | $64.1M | 0.61% |
Showing top 60 of 188 holdings.
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