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 |
|---|---|---|---|
| NVIDIA CORPNVDA | 9.13% | $714.84M | 3,560,860 |
| AMAZON.COM INCAMZN | 6.78% | $531.15M | 1,955,760 |
| MICROSOFT CORPMSFT | 4.69% | $367.18M | 790,110 |
| Fidelity Revere Street TrustCash or money market | 3.43% | $268.61M | 268,578,315 |
| APPLE INCAAPL | 2.94% | $230.45M | 746,008 |
| META PLATFORMS INCMETA | 2.90% | $227.14M | 408,000 |
| ALPHABET INCGOOGL | 2.85% | $223.23M | 626,834 |
| WESTERN DIGITAL CORPWDC | 2.57% | $201.21M | 369,300 |
| BROADCOM INCAVGO | 2.35% | $184.30M | 473,446 |
| ALPHABET INCGOOG | 2.09% | $163.75M | 459,120 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2.02% | $158.30M | 184,900 |
| KEURIG DR PEPPER INCKDP | 1.94% | $151.89M | 4,880,700 |
| ALLISON TRANSMISSION HLDGS INCALSN | 1.93% | $150.85M | 1,317,000 |
| BOEING COBA | 1.70% | $133.04M | 615,541 |
| ELI LILLY and COLLY | 1.52% | $118.68M | 103,300 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.39% | $108.83M | 7,594,436 |
| BRITISH AMERICAN TOBACCO PLC | 0.93% | $98.63M | 1,206,423 |
| VISA INCV | 1.25% | $98.16M | 268,100 |
| SIEMENS ENERGY AG | 1.03% | $92.71M | 470,600 |
| EXXONMOBIL HOLDINGS CORPXOM | 1.11% | $86.67M | 557,549 |
| ROBINHOOD MARKETS INCHOOD | 1.07% | $83.76M | 967,600 |
| MPLX LPMPLX | 1.04% | $81.21M | 1,389,454 |
| THERMO FISHER SCIENTIFIC INCTMO | 1.03% | $80.56M | 140,277 |
| SMITH (AO) CORPAOS | 1.02% | $80.26M | 1,334,800 |
| APOLLO GLOBAL MANAGEMENT, INCAPO | 1.01% | $79.22M | 630,810 |
| HOME DEPOT INCHD | 0.99% | $77.41M | 233,200 |
| OTIS WORLDWIDE CORPOTIS | 0.95% | $74.37M | 1,033,700 |
| WESTINGHOUSE AIR BRAKE TECH CORPWAB | 0.95% | $74.17M | 255,000 |
| DANAHER CORPDHR | 0.90% | $70.15M | 359,800 |
| BLUE OWL CAPITAL INCOWL | 0.90% | $70.15M | 6,810,400 |
| LOWES COS INCLOW | 0.88% | $69.18M | 332,900 |
| MERCADOLIBRE INCMELI | 0.82% | $64.03M | 34,095 |
| MARATHON PETROLEUM CORPMPC | 0.78% | $61.27M | 193,602 |
| DR HORTON INCDHI | 0.77% | $60.36M | 421,900 |
| PHILIP MORRIS INTERNATIONAL INCPM | 0.77% | $60.28M | 315,881 |
| LYONDELLBASELL INDS NV | 0.63% | $49.55M | 798,100 |
| PLANET FITNESS INCPLNT | 0.63% | $49.04M | 877,100 |
| VAIL RESORTS INCMTN | 0.62% | $48.25M | 323,000 |
| BROOKFIELD CORPBN | 0.61% | $48.03M | 1,129,298 |
| MILLROSE PROPERTIES INC REITMRP | 0.61% | $47.55M | 1,699,600 |
| ROCKET COMPANIES INCRKT | 0.56% | $44.08M | 3,416,900 |
| KIMBERLY-CLARK CORPKMB | 0.56% | $43.65M | 399,300 |
| Fidelity Revere Street TrustCash or money market | 0.56% | $43.53M | 43,520,550 |
| INTERCONTINENTAL EXCHANGE INCICE | 0.55% | $42.89M | 281,300 |
| GPGI INCGPGI | 0.53% | $41.77M | 3,164,706 |
| VIPER ENERGY INC-CL AVNOM | 0.51% | $40.25M | 902,200 |
| BRUKER CORPBRKR | 0.50% | $39.14M | 622,845 |
| CIGNA GROUP (THE)CI | 0.50% | $38.90M | 139,400 |
| SERVICE CORP INTERNATIONAL INCSCI | 0.49% | $38.41M | 445,626 |
| ENERGY TRANSFER LPET | 0.47% | $36.72M | 1,803,543 |