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 | 3.95% | $291.44M | 291,412,905 |
| Fidelity Revere Street TrustCash or money market | 2.74% | $202.34M | 202,295,748 |
| IES HOLDINGS INCIESC | 1.66% | $122.79M | 164,919 |
| PBF ENERGY INCPBF | 1.44% | $106.26M | 1,470,090 |
| FIRSTCASH HOLDINGS INCFCFS | 1.29% | $95.26M | 466,939 |
| SANMINA CORPSANM | 1.24% | $91.70M | 494,154 |
| FIRST BANCORP P RFBP | 1.18% | $87.13M | 3,011,713 |
| SOUTHSTATE BANK CORPSSB | 0.96% | $70.87M | 674,336 |
| TEREX CORPTEX | 0.95% | $70.17M | 1,116,594 |
| SIMPSON MANUFACTURING COSSD | 0.94% | $69.33M | 369,266 |
| HERC HOLDINGS INCHRI | 0.91% | $66.86M | 445,341 |
| GENWORTH FINANCIAL INCGNW | 0.88% | $65.14M | 6,626,729 |
| LAUREATE EDUCATION INCLAUR | 0.88% | $64.89M | 1,693,797 |
| STIFEL FINANCIAL CORPSF | 0.88% | $64.76M | 781,117 |
| RUSH ENTERPRISES INCRUSHA | 0.87% | $64.03M | 802,513 |
| SOUTHWEST GAS HOLDINGS INCSWX | 0.87% | $63.90M | 714,731 |
| AMERICAN HEALTHCARE REIT INCAHR | 0.86% | $63.74M | 1,146,413 |
| COMMERCIAL METALS COCMC | 0.85% | $63.00M | 916,715 |
| BRIGHTSPRING HEALTH SERVICES INCBTSG | 0.85% | $62.50M | 1,046,800 |
| EAGLE MATLS INCEXP | 0.84% | $62.20M | 303,515 |
| SKYWEST INCSKYW | 0.84% | $62.11M | 580,641 |
| BELDEN INCBDC | 0.83% | $61.22M | 493,531 |
| KONTOOR BRANDS INCKTB | 0.82% | $60.76M | 725,577 |
| WEATHERFORD INTERNATIONAL PLC | 0.82% | $60.33M | 687,200 |
| BRINKS COBCO | 0.81% | $60.06M | 507,064 |
| PATHWARD FINANCIAL INCCASH | 0.81% | $59.76M | 677,200 |
| LOUISIANA PACIFIC CORPLPX | 0.81% | $59.70M | 824,303 |
| ESSENT GROUP LTD | 0.79% | $58.38M | 885,014 |
| INSTALLED BUILDING PRODUCTS INCIBP | 0.78% | $57.78M | 259,172 |
| GREEN BRICK PARTNERS INCGRBK | 0.78% | $57.45M | 812,248 |
| TD SYNNEX CORPSNX | 0.77% | $56.97M | 222,804 |
| CARETRUST REIT INCCTRE | 0.76% | $56.22M | 1,340,535 |
| CHORD ENERGY CORPCHRD | 0.75% | $55.25M | 393,586 |
| BROOKFIELD INFRASTRUCTURE CORPBIPC | 0.75% | $55.15M | 1,303,809 |
| COMMUNITY FINANCIAL SYSTEM INCCBU | 0.72% | $52.88M | 815,855 |
| COGENT BIOSCIENCES INCCOGT | 0.72% | $52.82M | 1,356,774 |
| BOOT BARN HOLDINGS INCBOOT | 0.69% | $50.75M | 340,618 |
| MINERALS TECHNOLOGIES INCMTX | 0.68% | $50.47M | 661,942 |
| ESSENTIAL PROPERTIES REALTY TRUST INCEPRT | 0.66% | $48.59M | 1,553,002 |
| GARRETT MOTION INCGTX | 0.65% | $48.21M | 1,547,827 |
| SHARKNINJA INC | 0.65% | $48.01M | 296,762 |
| CONSTRUCTION PARTNERS INCROAD | 0.65% | $47.80M | 462,545 |
| UGI CORPUGI | 0.64% | $46.94M | 1,299,578 |
| VAXCYTE INCPCVX | 0.63% | $46.69M | 863,311 |
| JONES LANG LASALLE INCJLL | 0.63% | $46.62M | 131,300 |
| AXCELIS TECHNOLOGIES INCACLS | 0.63% | $46.14M | 353,907 |
| LIVANOVA PLC | 0.61% | $45.28M | 565,000 |
| BROOKDALE SENIOR LIVING INCBKD | 0.61% | $45.07M | 3,086,843 |
| VEECO INSTRUMENTS INCVECO | 0.61% | $45.03M | 900,667 |
| INTERDIGITAL INCIDCC | 0.61% | $44.78M | 146,910 |