FIDELITY CAPITAL TRUST
CIK: 0000275309
Equity
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 |