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 | 7.72% | $393.87M | 1,962,000 |
| ALPHABET INCGOOGL | 7.18% | $366.10M | 1,028,000 |
| ELI LILLY and COLLY | 5.73% | $292.38M | 254,500 |
| AMAZON.COM INCAMZN | 5.42% | $276.44M | 1,017,900 |
| TAIWAN SEMICONDUCTOR MFG CO LTDTSM | 4.95% | $252.25M | 624,000 |
| APPLE INCAAPL | 4.81% | $245.40M | 794,405 |
| FLEX LTD | 4.62% | $235.58M | 2,071,000 |
| CUMMINS INCCMI | 4.61% | $235.29M | 371,000 |
| WESTERN DIGITAL CORPWDC | 4.20% | $214.12M | 393,000 |
| CITIGROUP INCC | 4.00% | $203.97M | 1,540,000 |
| UNITEDHEALTH GROUP INCUNH | 3.99% | $203.47M | 491,000 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 3.26% | $166.09M | 194,000 |
| PACCAR INCPCAR | 3.16% | $161.21M | 1,215,000 |
| CHUBB LTD | 2.78% | $142.03M | 405,000 |
| RALPH LAUREN CORPRL | 2.78% | $141.87M | 373,000 |
| BANK NEW YORK MELLON CORPBNY | 2.77% | $141.15M | 902,909 |
| ROBINHOOD MARKETS INCHOOD | 2.69% | $137.20M | 1,585,000 |
| STEEL DYNAMICS INCSTLD | 2.57% | $130.91M | 521,000 |
| GRAINGER (W.W.) INCGWW | 2.38% | $121.64M | 88,000 |
| SOMNIGROUP INTERNATIONAL INCSGI | 2.16% | $109.95M | 1,683,000 |
| JOHNSON and JOHNSONJNJ | 2.06% | $104.85M | 409,000 |
| BOEING COBA | 1.97% | $100.72M | 466,000 |
| PRAIRIESKY ROYALTY LTD | 2.37% | $86.16M | 4,883,532 |
| META PLATFORMS INCMETA | 1.67% | $85.18M | 153,000 |
| Fidelity Revere Street TrustCash or money market | 1.45% | $74.14M | 74,129,471 |
| TESLA INCTSLA | 1.37% | $70.02M | 225,000 |
| OLD DOMINION FREIGHT LINES INCODFL | 1.24% | $63.43M | 299,000 |
| DELL TECHNOLOGIES INCDELL | 1.14% | $57.97M | 143,000 |
| CEREBRAS SYSTEMS INCCBRS | 1.01% | $51.47M | 259,000 |
| MODINE MANUFACTURING COMOD | 0.99% | $50.47M | 251,000 |
| INTEL CORPINTC | 0.98% | $50.24M | 557,000 |
| UNITED AIRLINES HOLDINGS INCUAL | 0.49% | $24.87M | 205,000 |
| Fidelity Revere Street TrustCash or money market | 0.38% | $19.24M | 19,235,676 |
| GARMIN LTD | 0.36% | $18.51M | 63,000 |
| VIKING HOLDINGS LTD | 0.36% | $18.26M | 175,000 |
| CIENA CORPCIEN | 0.33% | $16.97M | 45,000 |
| LEGGETT and PLATT INC | 0.19% | $9.60M | 979,440 |
| CORNING INCGLW | 0.15% | $7.74M | 56,000 |
| ANTHROPIC PBCPreferred | 0.13% | $6.77M | 11,500 |