FIDELITY CAPITAL TRUST
About this Fund
FIDELITY CAPITAL TRUST is a leading mutual fund company that specializes in providing a wide range of investment solutions to its clients, catering to diverse financial goals and risk appetites. As a prominent player in the asset management industry, FIDELITY CAPITAL TRUST offers a broad spectrum of mutual fund schemes, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio. The company's investment philosophy is centered around a rigorous research-driven approach, where a team of experienced professionals works tirelessly to identify opportunities that can generate long-term wealth for investors. FIDELITY CAPITAL TRUST's investor-centric approach focuses on delivering consistent performance, transparency, and exceptional customer service, making it a trusted partner for investors seeking to achieve their financial objectives. The company's product suite includes a variety of equity funds that invest in stocks across different market capitalizations, sectors, and styles, enabling investors to benefit from the growth potential of the equity market. Additionally, FIDELITY CAPITAL TRUST offers a range of debt funds that invest in fixed-income securities, providing investors with a regular income stream and relatively lower volatility. Hybrid funds, which combine the benefits of equity and debt investments, are also part of the company's offerings, allowing investors to balance their risk and return expectations. Furthermore, FIDELITY CAPITAL TRUST provides Systematic Investment Plans (SIPs) that enable investors to invest a fixed amount of money at regular intervals, helping them to discipline their investment approach and reduce the impact of market volatility. By leveraging its expertise in wealth management, FIDELITY CAPITAL TRUST empowers investors to achieve their long-term financial goals, whether it is saving for retirement, a child's education, or any other significant life event. FIDELITY CAPITAL TRUST's key strengths lie in its robust investment process, which is backed by a strong research framework and a skilled team of investment professionals. The company's investment approach is designed to deliver consistent performance across various market cycles, and its risk management systems are geared to minimize potential losses. With a strong focus on transparency and accountability, FIDELITY CAPITAL TRUST ensures that investors have access to timely and accurate information about their investments, enabling them to make informed decisions. The company's commitment to excellence in customer service has earned it the trust of a large and diverse investor base, comprising individual investors, institutional clients, and financial intermediaries. As a result, FIDELITY CAPITAL TRUST has established itself as a trusted brand in the mutual fund industry, synonymous with integrity, expertise, and a passion for delivering exceptional investment outcomes. By choosing FIDELITY CAPITAL TRUST, investors can benefit from the company's extensive experience, in-depth market knowledge, and dedication to helping them achieve their financial aspirations.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AYI ACUITY INC Since 2026-05-10 | 00508Y102 | Equity (Common) |
0.41%
|
$36.52 | 118,100 |
| 2 | A AGILENT TECHNOLOGIES INC Since 2026-05-10 | 00846U101 | Equity (Common) |
0.12%
|
$11.06 | 82,611 |
| 3 | ALGN ALIGN TECHNOLOGY INC Since 2026-05-10 | 016255101 | Equity (Common) |
0.03%
|
$3.10 | 19,000 |
| 4 | COLD AMERICOLD REALTY TRUST Since 2026-05-10 | 03064D108 | Equity (Common) |
0.29%
|
$26.23 | 2,113,900 |
| 5 | COR CENCORA INC Since 2026-05-10 | 03073E105 | Equity (Common) |
0.16%
|
$14.38 | 40,023 |
| 6 | AR ANTERO RESOURCES CORPORATION Since 2026-05-10 | 03674X106 | Equity (Common) |
0.11%
|
$9.87 | 271,262 |
| 7 | ARW ARROW ELECTRONICS INC Since 2026-05-10 | 042735100 | Equity (Common) |
0.51%
|
$45.83 | 345,900 |
| 8 | AVT AVNET INC Since 2026-05-10 | 053807103 | Equity (Common) |
0.48%
|
$43.16 | 691,700 |
| 9 | DOO BRP INC Since 2026-05-10 | 05577W200 | Equity (Common) |
0.37%
|
$33.27 | 440,857 |
| 10 | BAX BAXTER INTERNATIONAL INC. Since 2026-05-10 | 071813109 | Equity (Common) |
0.30%
|
$26.55 | 1,323,000 |
| 11 | BMRN BIOMARIN PHARMACEUTICAL INC Since 2026-05-10 | 09061G101 | Equity (Common) |
0.02%
|
$1.50 | 26,600 |
| 12 | BIIB BIOGEN INC Since 2026-05-10 | 09062X103 | Equity (Common) |
0.08%
|
$6.82 | 37,900 |
| 13 | CAH CARDINAL HEALTH INC Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.03%
|
$2.88 | 13,400 |
| 14 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135U109 | Equity (Common) |
0.47%
|
$41.44 | 2,100,081 |
| 15 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135U109 | Equity (Common) |
0.18%
|
$15.65 | 793,400 |
| 16 | CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC Since 2026-05-10 | 159864107 | Equity (Common) |
0.02%
|
$1.92 | 9,100 |
| 17 | LNG CHENIERE ENERGY INC Since 2026-05-10 | 16411R208 | Equity (Common) |
0.08%
|
$7.50 | 35,438 |
| 18 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496107 | Equity (Common) |
0.34%
|
$30.57 | 117,600 |
| 19 | CUBE CUBESMART Since 2026-05-10 | 229663109 | Equity (Common) |
0.13%
|
$11.56 | 308,100 |
| 20 | DAR DARLING INGREDIENTS INC Since 2026-05-10 | 237266101 | Equity (Common) |
0.60%
|
$53.73 | 1,176,694 |
| 21 | DAL DELTA AIR LINES INC Since 2026-05-10 | 247361702 | Equity (Common) |
0.68%
|
$60.19 | 913,500 |
| 22 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278X109 | Equity (Common) |
0.20%
|
$17.64 | 107,584 |
| 23 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271V100 | Equity (Common) |
0.37%
|
$33.27 | 1,212,600 |
| 24 | EWBC EAST WEST BANCORP INC Since 2026-05-10 | 27579R104 | Equity (Common) |
0.45%
|
$40.29 | 352,066 |
| 25 | EGP EASTGROUP PROPERTIES INC Since 2026-05-10 | 277276101 | Equity (Common) |
0.41%
|
$36.16 | 199,100 |
| 26 | EQIX EQUINIX INC Since 2026-05-10 | 29444U700 | Equity (Common) |
0.74%
|
$65.59 | 79,900 |
| 27 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040W108 | Equity (Common) |
0.98%
|
$87.01 | 1,258,700 |
| 28 | FSLR FIRST SOLAR INC Since 2026-05-10 | 336433107 | Equity (Common) |
0.45%
|
$40.28 | 178,600 |
| 29 | FISV FISERV INC Since 2026-05-10 | 337738108 | Equity (Common) |
0.23%
|
$20.41 | 320,200 |
| 30 | CPAY CORPAY INC Since 2026-05-10 | 219948106 | Equity (Common) |
0.60%
|
$53.27 | 169,300 |
| 31 | ROCK GIBRALTAR INDUSTRIES INC Since 2026-05-10 | 374689107 | Equity (Common) |
0.08%
|
$7.19 | 140,218 |
| 32 | GIL GILDAN ACTIVEWEAR INC Since 2026-05-10 | 375916103 | Equity (Common) |
0.47%
|
$41.40 | 637,200 |
| 33 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940X102 | Equity (Common) |
0.45%
|
$39.77 | 554,300 |
| 34 | GMED GLOBUS MEDICAL INC Since 2026-05-10 | 379577208 | Equity (Common) |
0.03%
|
$2.75 | 30,279 |
| 35 | GDDY GODADDY INC Since 2026-05-10 | 380237107 | Equity (Common) |
0.44%
|
$38.89 | 386,900 |
| 36 | HOLX HOLOGIC INC Since 2026-05-10 | 436440101 | Equity (Common) |
0.03%
|
$2.80 | 37,383 |
| 37 | HUM HUMANA INC Since 2026-05-10 | 444859102 | Equity (Common) |
0.07%
|
$6.40 | 32,778 |
| 38 | JAZZ JAZZ PHARMACEUTICALS PLC Since 2026-05-10 | N/A | Equity (Common) |
0.46%
|
$41.17 | 250,285 |
| 39 | TGLS TECNOGLASS INC Since 2026-05-10 | N/A | Equity (Common) |
0.29%
|
$25.87 | 529,000 |
| 40 | ILMN ILLUMINA INC Since 2026-05-10 | 452327109 | Equity (Common) |
0.07%
|
$6.04 | 41,742 |
| 41 | KBR KBR INC Since 2026-05-10 | 48242W106 | Equity (Common) |
0.67%
|
$59.76 | 1,395,813 |
| 42 | KEY KEYCORP Since 2026-05-10 | 493267108 | Equity (Common) |
0.45%
|
$40.35 | 1,875,000 |
| 43 | LNTH LANTHEUS HOLDINGS INC Since 2026-05-10 | 516544103 | Equity (Common) |
0.44%
|
$39.12 | 584,500 |
| 44 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797103 | Equity (Common) |
0.52%
|
$45.99 | 142,200 |
| 45 | MLM MARTIN MARIETTA MATERIALS INC Since 2026-05-10 | 573284106 | Equity (Common) |
0.27%
|
$23.64 | 36,253 |
| 46 | MATX MATSON INC Since 2026-05-10 | 57686G105 | Equity (Common) |
0.40%
|
$35.17 | 219,400 |
| 47 | MMS MAXIMUS INC Since 2026-05-10 | 577933104 | Equity (Common) |
0.26%
|
$23.19 | 245,552 |
| 48 | MGRC MCGRATH RENTCORP Since 2026-05-10 | 580589109 | Equity (Common) |
0.32%
|
$28.80 | 257,900 |
| 49 | MLKN MILLERKNOLL INC Since 2026-05-10 | 600544100 | Equity (Common) |
0.35%
|
$30.82 | 1,534,800 |
| 50 | MHK MOHAWK INDUSTRIES INC Since 2026-05-10 | 608190104 | Equity (Common) |
0.49%
|
$43.40 | 366,600 |
| 51 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855R100 | Equity (Common) |
0.49%
|
$43.56 | 242,572 |
| 52 | CSTM CONSTELLIUM SE Since 2026-05-10 | N/A | Equity (Common) |
0.76%
|
$67.92 | 3,022,539 |
| 53 | MLI MUELLER INDUSTRIES INC Since 2026-05-10 | 624756102 | Equity (Common) |
0.37%
|
$32.50 | 238,700 |
| 54 | MUSA MURPHY USA INC Since 2026-05-10 | 626755102 | Equity (Common) |
0.47%
|
$42.08 | 99,600 |
| 55 | WIX WIX.COM LTD Since 2026-05-10 | N/A | Equity (Common) |
0.35%
|
$31.19 | 359,200 |
| 56 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229106 | Equity (Common) |
0.21%
|
$18.80 | 4,422,500 |
| 57 | NXST NEXSTAR MEDIA GROUP INC Since 2026-05-10 | 65336K103 | Equity (Common) |
0.47%
|
$42.07 | 198,100 |
| 58 | OUT OUTFRONT MEDIA INC Since 2026-05-10 | 69007J304 | Equity (Common) |
0.44%
|
$39.22 | 1,612,735 |
| 59 | PATK PATRICK INDUSTRIES INC Since 2026-05-10 | 703343103 | Equity (Common) |
0.45%
|
$40.12 | 317,959 |
| 60 | RVTY REVVITY INC Since 2026-05-10 | 714046109 | Equity (Common) |
0.05%
|
$4.58 | 42,141 |
| 61 | BPOP POPULAR INC Since 2026-05-10 | 733174700 | Equity (Common) |
0.49%
|
$43.41 | 325,131 |
| 62 | PRI PRIMERICA INC Since 2026-05-10 | 74164M108 | Equity (Common) |
0.53%
|
$46.99 | 178,643 |
| 63 | PUK PRUDENTIAL PLC Since 2026-05-10 | N/A | Equity (Common) |
0.45%
|
$40.26 | 2,451,305 |
| 64 | IQV IQVIA HOLDINGS INC Since 2026-05-10 | 46266C105 | Equity (Common) |
0.61%
|
$54.17 | 235,350 |
| 65 | RPM RPM INTERNATIONAL INC Since 2026-05-10 | 749685103 | Equity (Common) |
0.12%
|
$10.27 | 96,000 |
| 66 | RS RELIANCE INC Since 2026-05-10 | 759509102 | Equity (Common) |
0.50%
|
$44.45 | 134,900 |
| 67 | RMD RESMED INC Since 2026-05-10 | 761152107 | Equity (Common) |
0.05%
|
$4.73 | 18,302 |
| 68 | RUSHB RUSH ENTERPRISES INC Since 2026-05-10 | 781846209 | Equity (Common) |
0.32%
|
$28.06 | 437,200 |
| 69 | R RYDER SYSTEM INC Since 2026-05-10 | 783549108 | Equity (Common) |
0.47%
|
$41.69 | 217,970 |
| 70 | SAIA SAIA INC Since 2026-05-10 | 78709Y105 | Equity (Common) |
0.42%
|
$37.41 | 111,700 |
| 71 | HSIC HENRY SCHEIN INC Since 2026-05-10 | 806407102 | Equity (Common) |
0.03%
|
$2.27 | 30,119 |
| 72 | SRE SEMPRA Since 2026-05-10 | 816851109 | Equity (Common) |
0.77%
|
$68.45 | 786,700 |
| 73 | VRDN VIRIDIAN THERAPEUTICS INC Since 2026-05-10 | 92790C104 | Equity (Common) |
0.03%
|
$2.28 | 69,000 |
| 74 | SLGN SILGAN HOLDINGS INC Since 2026-05-10 | 827048109 | Equity (Common) |
0.28%
|
$25.07 | 581,108 |
| 75 | SFM SPROUTS FARMERS MARKET INC Since 2026-05-10 | 85208M102 | Equity (Common) |
0.11%
|
$10.06 | 141,900 |
| 76 | STLD STEEL DYNAMICS INC Since 2026-05-10 | 858119100 | Equity (Common) |
0.28%
|
$24.58 | 136,877 |
| 77 | SUI SUN COMMUNITIES INC Since 2026-05-10 | 866674104 | Equity (Common) |
0.46%
|
$40.56 | 318,300 |
| 78 | GEN GEN DIGITAL INC Since 2026-05-10 | 668771108 | Equity (Common) |
0.39%
|
$34.53 | 1,439,300 |
| 79 | SGI SOMNIGROUP INTERNATIONAL INC Since 2026-05-10 | 88023U101 | Equity (Common) |
0.45%
|
$39.77 | 452,700 |
| 80 | TXT TEXTRON INC Since 2026-05-10 | 883203101 | Equity (Common) |
0.61%
|
$54.60 | 620,000 |
| 81 | GL GLOBE LIFE INC Since 2026-05-10 | 37959E102 | Equity (Common) |
0.29%
|
$26.09 | 186,100 |
| 82 | TFII TFI INTERNATIONAL INC Since 2026-05-10 | 87241L109 | Equity (Common) |
0.33%
|
$29.80 | 277,300 |
| 83 | TRU TRANSUNION Since 2026-05-10 | 89400J107 | Equity (Common) |
0.23%
|
$20.77 | 262,800 |
| 84 | UPS UNITED PARCEL SERVICE INC Since 2026-05-10 | 911312106 | Equity (Common) |
0.41%
|
$36.93 | 347,700 |
| 85 | UFPI UFP INDUSTRIES INC Since 2026-05-10 | 90278Q108 | Equity (Common) |
0.44%
|
$39.20 | 379,500 |
| 86 | VTR VENTAS INC Since 2026-05-10 | 92276F100 | Equity (Common) |
0.63%
|
$55.90 | 719,700 |
| 87 | VOYA VOYA FINANCIAL INC Since 2026-05-10 | 929089100 | Equity (Common) |
0.46%
|
$41.04 | 535,400 |
| 88 | WELL WELLTOWER INC Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.23%
|
$20.64 | 109,600 |
| 89 | WEX WEX INC Since 2026-05-10 | 96208T104 | Equity (Common) |
0.46%
|
$41.29 | 268,300 |
| 90 | MRNA MODERNA INC Since 2026-05-10 | 60770K107 | Equity (Common) |
0.36%
|
$32.37 | 734,400 |
| 91 | HGV HILTON GRAND VACATIONS INC Since 2026-05-10 | 43283X105 | Equity (Common) |
0.45%
|
$40.11 | 889,100 |
| 92 | VST VISTRA CORP Since 2026-05-10 | 92840M102 | Equity (Common) |
0.57%
|
$51.07 | 322,500 |
| 93 | ROIV ROIVANT SCIENCES LTD Since 2026-05-10 | N/A | Equity (Common) |
0.02%
|
$1.63 | 75,300 |
| 94 | DK DELEK US HOLDINGS INC Since 2026-05-10 | 24665A103 | Equity (Common) |
0.33%
|
$29.51 | 1,000,000 |
| 95 | COMP COMPASS INC Since 2026-05-10 | 20464U100 | Equity (Common) |
0.60%
|
$53.31 | 4,258,400 |
| 96 | CNR CORE NATURAL RESOURCES INC Since 2026-05-10 | 218937100 | Equity (Common) |
0.47%
|
$41.61 | 436,249 |
| 97 | LILAK LIBERTY LATIN AMERICA LTD Since 2026-05-10 | N/A | Equity (Common) |
0.21%
|
$18.55 | 2,384,500 |
| 98 | AHCO ADAPTHEALTH CORP Since 2026-05-10 | 00653Q102 | Equity (Common) |
0.44%
|
$38.93 | 3,873,696 |
| 99 | REZI RESIDEO TECHNOLOGIES INC Since 2026-05-10 | 76118Y104 | Equity (Common) |
0.44%
|
$38.74 | 1,130,800 |
| 100 | PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-05-10 | 70932M107 | Equity (Common) |
0.26%
|
$23.16 | 231,800 |
| 101 | AVTR AVANTOR INC Since 2026-05-10 | 05352A100 | Equity (Common) |
0.03%
|
$2.28 | 209,135 |
| 102 | CTVA CORTEVA INC Since 2026-05-10 | 22052L104 | Equity (Common) |
0.71%
|
$62.96 | 864,851 |
| 103 | RVMD REVOLUTION MEDICINES INC Since 2026-05-10 | 76155X100 | Equity (Common) |
0.05%
|
$4.38 | 45,200 |
| 104 | GO GROCERY OUTLET HOLDING CORP Since 2026-05-10 | 39874R101 | Equity (Common) |
0.16%
|
$14.54 | 1,525,382 |
| 105 | WFRD WEATHERFORD INTERNATIONAL PLC Since 2026-05-10 | N/A | Equity (Common) |
0.54%
|
$48.17 | 512,011 |
| 106 | GTM ZOOMINFO TECHNOLOGIES INC Since 2026-05-10 | 98980F104 | Equity (Common) |
0.23%
|
$20.11 | 2,498,800 |
| 107 | FOUR SHIFT4 PAYMENTS INC Since 2026-05-10 | 82452J109 | Equity (Common) |
0.37%
|
$32.69 | 553,700 |
| 108 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | N/A | Equity (Common) |
0.06%
|
$4.99 | 119,594 |
| 109 | ASO ACADEMY SPORTS and OUTDOORS INC Since 2026-05-10 | 00402L107 | Equity (Common) |
0.26%
|
$23.02 | 418,379 |
| 110 | THRY THRYV HOLDINGS INC Since 2026-05-10 | 886029206 | Equity (Common) |
0.09%
|
$8.24 | 1,712,693 |
| 111 | OWL BLUE OWL CAPITAL INC Since 2026-05-10 | 09581B103 | Equity (Common) |
0.52%
|
$46.11 | 3,380,200 |
| 112 | VTRS VIATRIS INC Since 2026-05-10 | 92556V106 | Equity (Common) |
0.54%
|
$47.86 | 3,656,300 |
| 113 | DRVN DRIVEN BRANDS HOLDINGS INC Since 2026-05-10 | 26210V102 | Equity (Common) |
0.55%
|
$49.33 | 3,172,392 |
| 114 | PRVA PRIVIA HEALTH GROUP INC Since 2026-05-10 | 74276R102 | Equity (Common) |
0.01%
|
$0.66 | 28,200 |
| 115 | LFST LIFESTANCE HEALTH GROUP INC Since 2026-05-10 | 53228F101 | Equity (Common) |
0.17%
|
$15.40 | 2,177,658 |
| 116 | NUVL NUVALENT INC Since 2026-05-10 | 670703107 | Equity (Common) |
0.01%
|
$1.02 | 9,900 |
| 117 | GXO GXO LOGISTICS INC Since 2026-05-10 | 36262G101 | Equity (Common) |
0.46%
|
$40.53 | 716,300 |
| 118 | RELY REMITLY GLOBAL INC Since 2026-05-10 | 75960P104 | Equity (Common) |
0.38%
|
$33.88 | 2,562,600 |
| 119 | KD KYNDRYL HOLDINGS INC Since 2026-05-10 | 50155Q100 | Equity (Common) |
0.30%
|
$26.97 | 1,172,800 |
| 120 | APO APOLLO GLOBAL MANAGEMENT, INC Since 2026-05-10 | 03769M106 | Equity (Common) |
0.50%
|
$44.21 | 328,602 |
| 121 | CXT CRANE NXT CO Since 2026-05-10 | 224441105 | Equity (Common) |
0.44%
|
$38.83 | 768,603 |
| 122 | GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-05-10 | 36266G107 | Equity (Common) |
0.12%
|
$11.00 | 139,339 |
| 123 | MBC MASTERBRAND INC Since 2026-05-10 | 57638P104 | Equity (Common) |
0.38%
|
$34.09 | 2,812,500 |
| 124 | FTRE FORTREA HOLDINGS INC Since 2026-05-10 | 34965K107 | Equity (Common) |
0.33%
|
$29.63 | 1,762,600 |
| 125 | BGC BGC GROUP INC Since 2026-05-10 | 088929104 | Equity (Common) |
0.40%
|
$35.78 | 3,927,200 |
| 126 | AESI ATLAS ENERGY SOLUTIONS INC Since 2026-05-10 | 642045108 | Equity (Common) |
0.21%
|
$18.73 | 1,605,300 |
| 127 | WAY WAYSTAR HOLDING CORP Since 2026-05-10 | 946784105 | Equity (Common) |
0.01%
|
$0.93 | 34,900 |
| 128 | BG BUNGE GLOBAL SA Since 2026-05-10 | N/A | Equity (Common) |
0.39%
|
$34.73 | 305,000 |
| 129 | AHR AMERICAN HEALTHCARE REIT INC Since 2026-05-10 | 398182303 | Equity (Common) |
0.43%
|
$38.58 | 822,500 |
| 130 | CTRI CENTURI HOLDINGS INC Since 2026-05-10 | 155923105 | Equity (Common) |
0.49%
|
$43.68 | 1,582,653 |
| 131 | PACS PACS GROUP INC Since 2026-05-10 | 69380Q107 | Equity (Common) |
0.69%
|
$61.80 | 1,830,714 |
| 132 | MRX MAREX GROUP PLC Since 2026-05-10 | N/A | Equity (Common) |
0.35%
|
$31.48 | 797,400 |
| 133 | SW SMURFIT WESTROCK PLC Since 2026-05-10 | N/A | Equity (Common) |
0.68%
|
$60.34 | 1,449,436 |