← All Mutual Funds

FIDELITY CAPITAL TRUST

CIK: 0000275309 Equity
Report date: 2026-03-25
AUM $8.9B
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-25

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

133 positions
# 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
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 $8.9B 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 133 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 $8.9B 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 ACUITY INC, AGILENT TECHNOLOGIES INC, ALIGN TECHNOLOGY INC , among others. The complete list of all 133 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.