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FIDELITY CAPITAL TRUST

CIK: 0000275309 Equity
Report date: 2026-06-26
AUM $6.9B
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

158 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 EXLS EXLSERVICE HOLDINGS INC Since 2026-07-07 302081104 Equity (Common)
0.26%
 $18.07 566,860
2 CDNL CARDINAL INFRASTRUCTURE GROUP INC Since 2026-07-07 14154A102 Equity (Common)
0.30%
 $20.99 395,895
3 UPB UPSTREAM BIO INC Since 2026-07-07 91678A107 Equity (Common)
0.18%
 $12.13 1,321,800
4 OSIS OSI SYSTEMS INC Since 2026-07-07 671044105 Equity (Common)
0.52%
 $36.21 126,202
5 SN SHARKNINJA INC Since 2026-07-07 N/A Equity (Common)
0.50%
 $34.28 296,762
6 CBLL CERIBELL INC Since 2026-07-07 15678C102 Equity (Common)
0.26%
 $17.91 888,286
7 HLI HOULIHAN LOKEY Since 2026-07-07 441593100 Equity (Common)
0.28%
 $19.58 126,552
8 TGLS TECNOGLASS INC Since 2026-07-07 N/A Equity (Common)
0.19%
 $12.85 298,300
9 ESNT ESSENT GROUP LTD Since 2026-07-07 N/A Equity (Common)
0.74%
 $51.47 850,514
10 MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-07-07 55405Y100 Equity (Common)
0.99%
 $68.75 244,119
11 REZI RESIDEO TECHNOLOGIES INC Since 2026-07-07 76118Y104 Equity (Common)
0.32%
 $22.28 538,600
12 NVMI NOVA LTD Since 2026-07-07 N/A Equity (Common)
0.26%
 $18.27 36,500
13 DNTH DIANTHUS THERAPEUTICS INC Since 2026-07-07 252828108 Equity (Common)
0.46%
 $31.98 364,218
14 LGN LEGENCE CORP Since 2026-07-07 52476L109 Equity (Common)
0.57%
 $39.42 453,265
15 CENX CENTURY ALUMINUM COMPANY Since 2026-07-07 156431108 Equity (Common)
0.29%
 $19.87 334,300
16 PRAX PRAXIS PRECISION MEDICINES INC. Since 2026-07-07 74006W207 Equity (Common)
0.37%
 $25.70 80,600
17 AXSM AXSOME THERAPEUTICS INC Since 2026-07-07 05464T104 Equity (Common)
0.17%
 $11.97 57,614
18 INTA INTAPP INC Since 2026-07-07 45827U109 Equity (Common)
0.14%
 $9.44 420,348
19 TTMI TTM TECHNOLOGIES INC Since 2026-07-07 87305R109 Equity (Common)
0.45%
 $31.22 197,300
20 PRVA PRIVIA HEALTH GROUP INC Since 2026-07-07 74276R102 Equity (Common)
0.44%
 $30.38 1,222,703
21 VECO VEECO INSTRUMENTS INC Since 2026-07-07 922417100 Equity (Common)
0.68%
 $47.09 944,667
22 EAT BRINKER INTERNATIONAL INC Since 2026-07-07 109641100 Equity (Common)
0.25%
 $17.58 115,500
23 ATMU ATMUS FILTRATION TECHNOLOGIES INC Since 2026-07-07 04956D107 Equity (Common)
0.47%
 $32.34 510,077
24 LIVN LIVANOVA PLC Since 2026-07-07 N/A Equity (Common)
0.31%
 $21.59 359,200
25 CRNX CRINETICS PHARMACEUTICALS INC Since 2026-07-07 22663K107 Equity (Common)
0.29%
 $19.79 510,200
26 WIX WIX.COM LTD Since 2026-07-07 N/A Equity (Common)
0.11%
 $7.95 106,500
27 AKR ACADIA REALTY TRUST Since 2026-07-07 004239109 Equity (Common)
0.26%
 $18.33 847,900
28 PLUS EPLUS INC Since 2026-07-07 294268107 Equity (Common)
0.31%
 $21.72 256,449
29 GRBK GREEN BRICK PARTNERS INC Since 2026-07-07 392709101 Equity (Common)
0.82%
 $56.61 839,348
30 CSTM CONSTELLIUM SE Since 2026-07-07 N/A Equity (Common)
0.34%
 $23.58 753,800
31 AZZ AZZ INC Since 2026-07-07 002474104 Equity (Common)
0.51%
 $35.12 245,500
32 GRDN GUARDIAN PHARMACY SERVICES INC Since 2026-07-07 40145W101 Equity (Common)
0.13%
 $9.27 249,725
33 CNOB CONNECTONE BANCORP INC Since 2026-07-07 20786W107 Equity (Common)
0.21%
 $14.71 503,324
34 KMTS KESTRA MEDICAL TECHNOLOGIES INC Since 2026-07-07 N/A Equity (Common)
0.22%
 $15.23 735,040
35 LIND LINDBLAD EXPEDITIONS HOLDINGS Since 2026-07-07 535219109 Equity (Common)
0.01%
 $0.86 46,400
36 PATK PATRICK INDUSTRIES INC Since 2026-07-07 703343103 Equity (Common)
0.51%
 $35.43 380,950
37 DMRA DAMORA THERAPEUTICS INC Since 2026-07-07 36322Q206 Equity (Common)
0.15%
 $10.35 403,200
38 CYCN CYCLERION THERAPEUTICS INC Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.72 295,100
39 NOG NORTHERN OIL AND GAS INC Since 2026-07-07 665531307 Equity (Common)
0.28%
 $19.36 712,892
40 AR ANTERO RESOURCES CORPORATION Since 2026-07-07 03674X106 Equity (Common)
0.36%
 $24.63 627,319
41 FCN FTI CONSULTING INC Since 2026-07-07 302941109 Equity (Common)
0.26%
 $17.70 98,700
42 DAR DARLING INGREDIENTS INC Since 2026-07-07 237266101 Equity (Common)
0.46%
 $31.69 493,327
43 SF STIFEL FINANCIAL CORP Since 2026-07-07 860630102 Equity (Common)
0.68%
 $47.18 598,617
44 IRON DISC MEDICINE INC Since 2026-07-07 254604101 Equity (Common)
0.18%
 $12.35 187,300
45 AMLX AMYLYX PHARMACEUTICALS INC Since 2026-07-07 03237H101 Equity (Common)
0.29%
 $19.98 1,248,783
46 MUSA MURPHY USA INC Since 2026-07-07 626755102 Equity (Common)
0.66%
 $45.40 77,211
47 HQY HEALTHEQUITY INC Since 2026-07-07 42226A107 Equity (Common)
0.16%
 $10.79 131,600
48 ORKA ORUKA THERAPEUTICS INC Since 2026-07-07 687604108 Equity (Common)
0.34%
 $23.60 344,956
49 TXG 10X GENOMICS INC Since 2026-07-07 88025U109 Equity (Common)
0.24%
 $16.43 745,100
50 FCFS FIRSTCASH HOLDINGS INC Since 2026-07-07 33768G107 Equity (Common)
1.56%
 $107.92 494,539
51 MBX MBX BIOSCIENCES INC Since 2026-07-07 55287L101 Equity (Common)
0.18%
 $12.69 419,900
52 COLD AMERICOLD REALTY TRUST Since 2026-07-07 03064D108 Equity (Common)
0.23%
 $16.08 1,315,100
53 CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC Since 2026-07-07 159864107 Equity (Common)
0.14%
 $9.38 56,200
54 PNFP PINNACLE FINANCIAL PARTNERS INC Since 2026-07-07 72348N109 Equity (Common)
0.49%
 $34.21 345,785
55 CROX CROCS INC Since 2026-07-07 227046109 Equity (Common)
0.30%
 $21.01 205,988
56 KNSA KINIKSA PHARMACEUTICALS INTERNATIONAL PLC Since 2026-07-07 N/A Equity (Common)
0.21%
 $14.75 274,200
57 CBU COMMUNITY FINANCIAL SYSTEM INC Since 2026-07-07 203607106 Equity (Common)
0.46%
 $32.05 505,844
58 SPXC SPX TECHNOLOGIES INC Since 2026-07-07 78473E103 Equity (Common)
1.00%
 $69.02 315,303
59 WT WISDOMTREE INC Since 2026-07-07 97717P104 Equity (Common)
0.20%
 $14.10 829,600
60 TMDX TRANSMEDICS GROUP INC Since 2026-07-07 89377M109 Equity (Common)
0.14%
 $9.40 93,258
61 SKY CHAMPION HOMES INC Since 2026-07-07 830830105 Equity (Common)
0.32%
 $22.39 293,684
62 GPI GROUP 1 AUTOMOTIVE INC Since 2026-07-07 398905109 Equity (Common)
0.31%
 $21.34 59,800
63 GH GUARDANT HEALTH INC Since 2026-07-07 40131M109 Equity (Common)
0.35%
 $24.06 276,300
64 TYRA TYRA BIOSCIENCES INC Since 2026-07-07 90240B106 Equity (Common)
0.20%
 $13.54 389,600
65 AORT ARTIVION INC Since 2026-07-07 228903100 Equity (Common)
0.22%
 $15.44 431,013
66 RUSHB RUSH ENTERPRISES INC Since 2026-07-07 781846209 Equity (Common)
0.96%
 $66.62 899,879
67 SSD SIMPSON MANUFACTURING CO Since 2026-07-07 829073105 Equity (Common)
0.83%
 $57.44 301,166
68 QURE UNIQURE N.V. Since 2026-07-07 N/A Equity (Common)
0.10%
 $6.95 348,300
69 POST POST HOLDINGS INC Since 2026-07-07 737446104 Equity (Common)
0.18%
 $12.19 116,365
70 FTI TECHNIPFMC PLC Since 2026-07-07 N/A Equity (Common)
0.77%
 $53.35 705,981
71 ALGM ALLEGRO MICROSYSTEMS INC Since 2026-07-07 01749D105 Equity (Common)
0.94%
 $65.38 1,348,002
72 MKSI MKS INC Since 2026-07-07 55306N104 Equity (Common)
0.63%
 $43.48 153,231
73 GBCI GLACIER BANCORP INC Since 2026-07-07 37637Q105 Equity (Common)
0.30%
 $20.63 420,600
74 KBR KBR INC Since 2026-07-07 48242W106 Equity (Common)
0.24%
 $16.69 445,200
75 AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Since 2026-07-07 03820C105 Equity (Common)
0.25%
 $17.18 56,200
76 ELVN ENLIVEN THERAPEUTICS INC Since 2026-07-07 29337E102 Equity (Common)
0.39%
 $26.93 653,091
77 WAY WAYSTAR HOLDING CORP Since 2026-07-07 946784105 Equity (Common)
0.27%
 $18.51 865,858
78 CTRE CARETRUST REIT INC Since 2026-07-07 14174T107 Equity (Common)
0.80%
 $55.31 1,402,035
79 IBP INSTALLED BUILDING PRODUCTS INC Since 2026-07-07 45780R101 Equity (Common)
0.58%
 $39.93 138,388
80 GNW GENWORTH FINANCIAL INC Since 2026-07-07 37247D106 Equity (Common)
0.49%
 $33.80 3,845,153
81 AX AXOS FINANCIAL INC Since 2026-07-07 05465C100 Equity (Common)
0.45%
 $31.26 324,117
82 OUT OUTFRONT MEDIA INC Since 2026-07-07 69007J304 Equity (Common)
0.61%
 $42.52 1,378,290
83 SIGI SELECTIVE INSURANCE GROUP INC Since 2026-07-07 816300107 Equity (Common)
0.37%
 $25.61 305,070
84 PCVX VAXCYTE INC Since 2026-07-07 92243G108 Equity (Common)
0.61%
 $42.12 735,811
85 CRAI CRA INTERNATIONAL INC Since 2026-07-07 12618T105 Equity (Common)
0.27%
 $18.49 117,400
86 VRDN VIRIDIAN THERAPEUTICS INC Since 2026-07-07 92790C104 Equity (Common)
0.21%
 $14.28 1,058,948
87 KTB KONTOOR BRANDS INC Since 2026-07-07 50050N103 Equity (Common)
0.65%
 $45.22 616,377
88 AHR AMERICAN HEALTHCARE REIT INC Since 2026-07-07 398182303 Equity (Common)
0.90%
 $62.19 1,224,713
89 CASH PATHWARD FINANCIAL INC Since 2026-07-07 59100U108 Equity (Common)
0.77%
 $53.62 617,500
90 PRI PRIMERICA INC Since 2026-07-07 74164M108 Equity (Common)
0.53%
 $36.40 129,400
91 SYRE SPYRE THERAPEUTICS INC Since 2026-07-07 00773J202 Equity (Common)
0.41%
 $28.54 383,335
92 ACLS AXCELIS TECHNOLOGIES INC Since 2026-07-07 054540208 Equity (Common)
0.72%
 $49.68 357,107
93 AMTM AMENTUM HOLDINGS INC Since 2026-07-07 023939101 Equity (Common)
0.36%
 $24.70 941,533
94 MLYS MINERALYS THERAPEUTICS INC Since 2026-07-07 603170101 Equity (Common)
0.14%
 $9.74 365,488
95 LAZ LAZARD INC Since 2026-07-07 52110M109 Equity (Common)
0.48%
 $32.90 678,343
96 TNK TEEKAY TANKERS LTD Since 2026-07-07 N/A Equity (Common)
0.37%
 $25.83 328,800
97 STRL STERLING INFRASTRUCTURE INC Since 2026-07-07 859241101 Equity (Common)
0.58%
 $39.86 77,300
98 GXO GXO LOGISTICS INC Since 2026-07-07 36262G101 Equity (Common)
0.73%
 $50.64 886,382
99 ROAD CONSTRUCTION PARTNERS INC Since 2026-07-07 21044C107 Equity (Common)
0.85%
 $58.70 474,645
100 EPRT ESSENTIAL PROPERTIES REALTY TRUST INC Since 2026-07-07 29670E107 Equity (Common)
0.81%
 $56.26 1,790,002
101 PRSU PURSUIT ATTRACTIONS AND HOSPITALITY INC Since 2026-07-07 92552R406 Equity (Common)
0.17%
 $12.02 285,600
102 JBIO JADE BIOSCIENCES INC Since 2026-07-07 008064206 Equity (Common)
0.24%
 $16.93 693,700
103 LAUR LAUREATE EDUCATION INC Since 2026-07-07 518613203 Equity (Common)
0.67%
 $46.45 1,543,397
104 SFM SPROUTS FARMERS MARKET INC Since 2026-07-07 85208M102 Equity (Common)
0.27%
 $18.88 230,700
105 PHIN PHINIA INC Since 2026-07-07 71880K101 Equity (Common)
0.60%
 $41.48 574,886
106 FTDR FRONTDOOR INC Since 2026-07-07 35905A109 Equity (Common)
0.30%
 $21.11 307,600
107 PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-07-07 70932M107 Equity (Common)
0.39%
 $27.18 301,062
108 ASND ASCENDIS PHARMA A/S Since 2026-07-07 N/A Equity (Common)
0.11%
 $7.43 32,406
109 IESC IES HOLDINGS INC Since 2026-07-07 44951W106 Equity (Common)
2.40%
 $166.47 258,470
110 FN FABRINET Since 2026-07-07 N/A Equity (Common)
1.74%
 $120.70 176,604
111 GCT GIGACLOUD TECHNOLOGY INC Since 2026-07-07 N/A Equity (Common)
0.22%
 $15.51 348,500
112 WHD CACTUS INC Since 2026-07-07 127203107 Equity (Common)
0.45%
 $30.83 553,324
113 ESI ELEMENT SOLUTIONS INC Since 2026-07-07 28618M106 Equity (Common)
0.69%
 $47.57 1,116,900
114 PRM PERIMETER SOLUTIONS INC Since 2026-07-07 71385M107 Equity (Common)
0.28%
 $19.34 638,400
115 ASO ACADEMY SPORTS and OUTDOORS INC Since 2026-07-07 00402L107 Equity (Common)
0.52%
 $35.98 656,100
116 WFRD WEATHERFORD INTERNATIONAL PLC Since 2026-07-07 N/A Equity (Common)
1.07%
 $74.02 670,800
117 WRBY WARBY PARKER INC Since 2026-07-07 93403J106 Equity (Common)
0.12%
 $8.35 377,600
118 NXT NEXTPOWER INC Since 2026-07-07 65290E101 Equity (Common)
1.04%
 $71.85 603,132
119 CTMX CYTOMX THERAPEUTICS INC Since 2026-07-07 23284F105 Equity (Common)
0.15%
 $10.34 2,450,510
120 MTX MINERALS TECHNOLOGIES INC Since 2026-07-07 603158106 Equity (Common)
0.65%
 $45.31 629,842
121 CNR CORE NATURAL RESOURCES INC Since 2026-07-07 218937100 Equity (Common)
0.25%
 $17.12 190,741
122 BKD BROOKDALE SENIOR LIVING INC Since 2026-07-07 112463104 Equity (Common)
0.41%
 $28.61 1,992,543
123 STOK STOKE THERAPEUTICS INC Since 2026-07-07 86150R107 Equity (Common)
0.22%
 $15.15 463,000
124 NVST ENVISTA HOLDINGS CORPORATION Since 2026-07-07 29415F104 Equity (Common)
0.07%
 $4.93 190,000
125 RYTM RHYTHM PHARMACEUTICALS INC Since 2026-07-07 76243J105 Equity (Common)
0.24%
 $16.45 202,143
126 RMIX SUNCRETE INC Since 2026-07-07 N/A Equity (Common)
0.17%
 $11.68 748,818
127 HRI HERC HOLDINGS INC Since 2026-07-07 42704L104 Equity (Common)
0.80%
 $55.19 434,841
128 ZBIO ZENAS BIOPHARMA INC Since 2026-07-07 98937L105 Equity (Common)
0.15%
 $10.65 551,141
129 RIOT RIOT PLATFORMS INC Since 2026-07-07 767292105 Equity (Common)
0.09%
 $5.93 344,200
130 CVBF CVB FINANCIAL CORP Since 2026-07-07 126600105 Equity (Common)
0.44%
 $30.57 1,500,500
131 AXGN AXOGEN INC Since 2026-07-07 05463X106 Equity (Common)
0.33%
 $22.50 520,800
132 SHOO STEVEN MADDEN LTD Since 2026-07-07 556269108 Equity (Common)
0.32%
 $22.10 588,353
133 BDC BELDEN INC Since 2026-07-07 077454106 Equity (Common)
0.70%
 $48.61 432,131
134 KYMR KYMERA THERAPEUTICS INC Since 2026-07-07 501575104 Equity (Common)
0.37%
 $25.46 314,000
135 CAI CARIS LIFE SCIENCES INC Since 2026-07-07 142152107 Equity (Common)
0.16%
 $10.94 575,800
136 XENE XENON PHARMACEUTICALS INC Since 2026-07-07 98420N105 Equity (Common)
0.44%
 $30.62 546,385
137 OLMA OLEMA PHARMACEUTICALS INC Since 2026-07-07 68062P106 Equity (Common)
0.15%
 $10.65 738,800
138 COGT COGENT BIOSCIENCES INC Since 2026-07-07 19240Q201 Equity (Common)
0.56%
 $38.85 1,085,374
139 BTSG BRIGHTSPRING HEALTH SERVICES INC Since 2026-07-07 10950A106 Equity (Common)
0.55%
 $38.03 792,700
140 AVTX AVALO THERAPEUTICS INC Since 2026-07-07 05338F306 Equity (Common)
0.15%
 $10.52 785,400
141 AGYS AGILYSYS INC Since 2026-07-07 00847J105 Equity (Common)
0.15%
 $10.65 166,300
142 FHB FIRST HAWAIIAN INC Since 2026-07-07 32051X108 Equity (Common)
0.42%
 $29.21 1,070,800
143 AEIS ADVANCED ENERGY INDUSTRIES INC Since 2026-07-07 007973100 Equity (Common)
2.06%
 $142.82 372,021
144 VKTX VIKING THERAPEUTICS INC Since 2026-07-07 92686J106 Equity (Common)
0.20%
 $14.15 453,700
145 SKYW SKYWEST INC Since 2026-07-07 830879102 Equity (Common)
0.65%
 $44.66 543,841
146 LBRT LIBERTY ENERGY INC Since 2026-07-07 53115L104 Equity (Common)
0.25%
 $17.34 513,200
147 ELVN ENLIVEN THERAPEUTICS INC Since 2026-07-07 N/A Equity (Common)
0.07%
 $4.98 120,720
148 GOLF ACUSHNET HOLDINGS CORP Since 2026-07-07 005098108 Equity (Common)
0.36%
 $24.99 258,081
149 TCBK TRICO BANCSHARES Since 2026-07-07 896095106 Equity (Common)
0.43%
 $29.85 593,865
150 EWBC EAST WEST BANCORP INC Since 2026-07-07 27579R104 Equity (Common)
0.35%
 $24.10 190,574
151 OR OR ROYALTIES INC Since 2026-07-07 68390D106 Equity (Common)
0.33%
 $22.86 620,693
152 ELVA ELECTROVAYA INC Since 2026-07-07 28617B606 Equity (Common)
0.15%
 $10.34 1,116,900
153 KAI KADANT INC Since 2026-07-07 48282T104 Equity (Common)
0.19%
 $13.47 45,960
154 NUVL NUVALENT INC Since 2026-07-07 670703107 Equity (Common)
0.42%
 $28.82 287,419
155 ONTO ONTO INNOVATION INC Since 2026-07-07 683344105 Equity (Common)
0.35%
 $24.17 81,910
156 BOOT BOOT BARN HOLDINGS INC Since 2026-07-07 099406100 Equity (Common)
0.82%
 $56.63 330,318
157 XMTR XOMETRY INC Since 2026-07-07 98423F109 Equity (Common)
0.19%
 $12.86 250,900
158 SWX SOUTHWEST GAS HOLDINGS INC Since 2026-07-07 844895102 Equity (Common)
0.94%
 $64.80 689,031
Frequently Asked Questions — FIDELITY CAPITAL TRUST
What type of mutual fund is FIDELITY CAPITAL TRUST?
FIDELITY CAPITAL TRUST is a SEC-registered Equity fund, with $6.9B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, FIDELITY CAPITAL TRUST holds 158 portfolio positions, all detailed in the holdings table on this page.
What are FIDELITY CAPITAL TRUST's assets under management (AUM)?
FIDELITY CAPITAL TRUST has $6.9B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FIDELITY CAPITAL TRUST's top holdings?
According to FIDELITY CAPITAL TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include EXLSERVICE HOLDINGS INC, CARDINAL INFRASTRUCTURE GROUP INC, UPSTREAM BIO INC , among others. The complete list of all 158 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FIDELITY CAPITAL TRUST's expense ratio?
Expense ratio data for FIDELITY CAPITAL TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FIDELITY CAPITAL TRUST's SEC filings?
FIDELITY CAPITAL TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000275309. You can access all of FIDELITY CAPITAL TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000275309). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FIDELITY CAPITAL TRUST's holdings data on StockSifting?
Holdings data for FIDELITY CAPITAL TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.