Fidelity Capital Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Fidelity Revere Street TrustCash or money market | 3.25% | $340.68M | 340,649,359 |
| WESTERN DIGITAL CORPWDC | 2.22% | $233.14M | 427,900 |
| XCEL ENERGY INCXEL | 1.13% | $118.10M | 1,510,200 |
| WELLTOWER INCWELL | 1.11% | $116.87M | 498,500 |
| PG and E CORPPCG | 1.04% | $109.58M | 6,305,000 |
| IRON MOUNTAIN INCIRM | 1.01% | $105.84M | 865,300 |
| JONES LANG LASALLE INCJLL | 0.99% | $103.60M | 291,800 |
| DELTA AIR LINES INCDAL | 0.97% | $101.89M | 1,165,200 |
| APOLLO GLOBAL MANAGEMENT, INCAPO | 0.95% | $99.32M | 790,802 |
| REINSURANCE GROUP OF AMERICA INCRGA | 0.90% | $94.22M | 397,816 |
| AECOMACM | 0.89% | $93.78M | 1,295,500 |
| GE HEALTHCARE TECHNOLOGIES INCGEHC | 0.89% | $93.40M | 1,373,127 |
| LPL FINANCIAL HOLDINGS INCLPLA | 0.88% | $92.63M | 261,900 |
| CARNIVAL CORP LTD | 0.86% | $90.54M | 3,255,500 |
| GENUINE PARTS COGPC | 0.86% | $90.08M | 724,300 |
| CORPAY INCCPAY | 0.84% | $88.34M | 231,200 |
| SS and C TECHNOLOGIES HLDGS INCSSNC | 0.84% | $87.79M | 1,139,400 |
| HNI CORPHNI | 0.83% | $87.50M | 1,944,061 |
| KBR INCKBR | 0.82% | $86.26M | 2,356,100 |
| LITHIA MOTORS INCLAD | 0.82% | $86.10M | 223,400 |
| KEURIG DR PEPPER INCKDP | 0.81% | $84.59M | 2,718,200 |
| UGI CORPUGI | 0.81% | $84.47M | 2,338,544 |
| MACERICH COMAC | 0.80% | $83.59M | 3,235,100 |
| COMPASS INCCOMP | 0.79% | $82.90M | 7,277,977 |
| PACS GROUP INCPACS | 0.78% | $81.75M | 1,776,814 |
| NEXSTAR MEDIA GROUP INCNXST | 0.78% | $81.36M | 427,000 |
| TEXTRON INCTXT | 0.77% | $80.72M | 946,800 |
| TARGA RES CORPTRGP | 0.76% | $79.76M | 295,013 |
| SOLVENTUM CORPSOLV | 0.76% | $79.70M | 932,811 |
| CORTEVA INCCTVA | 0.74% | $77.59M | 985,751 |
| DRIVEN BRANDS HOLDINGS INCDRVN | 0.74% | $77.58M | 5,436,900 |
| GEN DIGITAL INCGEN | 0.74% | $77.14M | 2,810,100 |
| KIMBERLY-CLARK CORPKMB | 0.73% | $76.48M | 699,700 |
| PINNACLE FINANCIAL PARTNERS INCPNFP | 0.73% | $76.26M | 724,700 |
| HAYWARD HOLDINGS INCHAYW | 0.71% | $74.84M | 4,946,300 |
| NRG ENERGY INCNRG | 0.71% | $74.76M | 556,700 |
| HERC HOLDINGS INCHRI | 0.71% | $73.95M | 492,565 |
| WAYSTAR HOLDING CORPWAY | 0.70% | $73.63M | 3,487,900 |
| RESIDEO TECHNOLOGIES INCREZI | 0.70% | $73.45M | 2,141,400 |
| HUMANA INCHUM | 0.69% | $72.63M | 199,600 |
| BRINKS COBCO | 0.69% | $72.37M | 611,000 |
| MAREX GROUP LTD | 0.68% | $71.85M | 1,106,800 |
| PERFORMANCE FOOD GROUP COPFGC | 0.68% | $70.92M | 620,000 |
| GALLAGHER (ARTHUR J.) and COAJG | 0.67% | $70.49M | 282,600 |
| SUNOCOCORP LLCSUNC | 0.67% | $69.93M | 914,800 |
| PRIMERICA INCPRI | 0.66% | $69.57M | 217,443 |
| ALLEGION PLC | 0.66% | $68.89M | 437,700 |
| DARLING INGREDIENTS INCDAR | 0.65% | $68.00M | 1,121,394 |
| JAMES HARDIE INDUSTRIES PLC | 0.65% | $67.92M | 2,583,500 |
| SHIFT4 PAYMENTS INCFOUR | 0.64% | $67.52M | 1,274,000 |