Holdings of Fidelity Capital Appreciation Fund
Fidelity Capital Trust · 141 declared positions · as of Apr 30, 2026
Original filing · Net assets 7.6B $ · Ten largest lines: 39.7 % of the equity sleeve
Sector breakdown
- Technology 29.1 %
- Communication 11.1 %
- Consumer discretionary 9.3 %
- Industrials 9.0 %
- Financials 7.5 %
- Consumer staples 4.4 %
- Materials 3.8 %
- Health care 3.0 %
- Energy 2.6 %
- Real estate 0.7 %
- Utilities 0.6 %
- Unattributed 18.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.2 %
- KRW 1.9 %
- GBP 1.6 %
- EUR 1.2 %
- CAD 1.1 %
- TWD 0.9 %
- NOK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 87.9 %
- GB 2.7 %
- CA 2.5 %
- TW 2.4 %
- KR 1.9 %
- DE 0.9 %
- NL 0.9 %
- BM 0.4 %
- NO 0.3 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 120 | 6.6B $ | 87.88 % |
| GB | 4 | 203.8M $ | 2.72 % |
| CA | 6 | 190.6M $ | 2.54 % |
| TW | 2 | 179.7M $ | 2.39 % |
| KR | 2 | 141.2M $ | 1.88 % |
| DE | 1 | 69.4M $ | 0.92 % |
| NL | 2 | 65.8M $ | 0.88 % |
| BM | 1 | 28.6M $ | 0.38 % |
| NO | 2 | 26.1M $ | 0.35 % |
| KY | 1 | 3.9M $ | 0.05 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 3,186,660 | 636M $ | 8.35 % |
| Amazon.com Inc | 1,882,360 | 498.9M $ | 6.55 % |
| Alphabet Inc | 963,434 | 370.7M $ | 4.87 % |
| Microsoft Corp | 620,310 | 253M $ | 3.32 % |
| Apple Inc | 883,508 | 239.7M $ | 3.15 % |
| Western Digital Corp | 513,300 | 223M $ | 2.93 % |
| Meta Platforms Inc | 356,600 | 218.2M $ | 2.86 % |
| Alphabet Inc | 537,820 | 205.4M $ | 2.70 % |
| Seagate Technology Holdings PLC | 269,300 | 181.4M $ | 2.38 % |
| Allison Transmission Holdings Inc | 1,115,800 | 149.9M $ | 1.97 % |
| Broadcom Inc | 358,446 | 149.6M $ | 1.96 % |
| Boeing Co/The | 620,341 | 142.1M $ | 1.86 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 292,176 | 115.7M $ | 1.52 % |
| Micron Technology Inc | 199,400 | 103.1M $ | 1.35 % |
| GE Vernova Inc | 94,920 | 102.8M $ | 1.35 % |
| Keurig Dr Pepper Inc | 3,204,900 | 94.2M $ | 1.24 % |
| Apollo Global Management Inc | 718,310 | 92.5M $ | 1.21 % |
| Westinghouse Air Brake Technologies Corp | 336,000 | 90.7M $ | 1.19 % |
| Exxon Mobil Corp | 559,449 | 86.3M $ | 1.13 % |
| SK hynix Inc | 94,270 | 84.6M $ | 1.11 % |
| Otis Worldwide Corp | 1,023,500 | 79.7M $ | 1.05 % |
| British American Tobacco PLC | 1,296,023 | 76.3M $ | 1.00 % |
| Visa Inc | 227,600 | 75.1M $ | 0.99 % |
| Thermo Fisher Scientific Inc | 145,277 | 69.6M $ | 0.91 % |
| MPLX LP | 1,235,554 | 69.5M $ | 0.91 % |
| Siemens Energy AG | 327,300 | 69.4M $ | 0.91 % |
| MercadoLibre Inc | 37,995 | 68.1M $ | 0.89 % |
| Blue Owl Capital Inc | 6,857,500 | 66.9M $ | 0.88 % |
| Philip Morris International Inc. | 403,081 | 66.5M $ | 0.87 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 918,000 | 63.9M $ | 0.84 % |
| United Parcel Service Inc | 556,900 | 60.6M $ | 0.80 % |
| Samsung Electronics Co Ltd | 373,500 | 56.6M $ | 0.74 % |
| Arista Networks Inc | 324,334 | 56M $ | 0.74 % |
| NU Holdings Ltd/Cayman Islands | 3,766,536 | 54.5M $ | 0.72 % |
| Kodiak Gas Services Inc | 737,700 | 50M $ | 0.66 % |
| Viper Energy Inc | 995,300 | 49.1M $ | 0.65 % |
| Shell PLC | 541,049 | 49.1M $ | 0.64 % |
| GPGI INC | 3,164,706 | 48.8M $ | 0.64 % |
| A O Smith Corp | 773,200 | 47.8M $ | 0.63 % |
| Vail Resorts Inc | 375,100 | 47.7M $ | 0.63 % |
| Franco-Nevada Corp | 204,600 | 47.2M $ | 0.62 % |
| Brookfield Corp | 1,037,798 | 46.8M $ | 0.61 % |
| Cboe Global Markets Inc | 155,480 | 46.7M $ | 0.61 % |
| Robinhood Markets Inc | 631,800 | 46.1M $ | 0.60 % |
| Energy Transfer LP | 2,279,743 | 46M $ | 0.60 % |
| UnitedHealth Group Inc | 118,300 | 43.8M $ | 0.58 % |
| LyondellBasell Industries NV | 563,900 | 42.1M $ | 0.55 % |
| Glencore PLC | 5,319,500 | 41.3M $ | 0.54 % |
| Galaxy Digital Inc | 1,487,400 | 40.8M $ | 0.54 % |
| NextEra Energy Inc | 412,093 | 40.3M $ | 0.53 % |
| Ventas Inc | 458,845 | 40.3M $ | 0.53 % |
| Home Depot Inc/The | 122,500 | 40.3M $ | 0.53 % |
| Archrock Inc | 1,001,200 | 38.8M $ | 0.51 % |
| T-Mobile US Inc | 195,328 | 38.2M $ | 0.50 % |
| Chubb Ltd | 116,743 | 38.2M $ | 0.50 % |
| Newmont Corp | 342,500 | 38M $ | 0.50 % |
| Intercontinental Exchange Inc | 239,400 | 37.8M $ | 0.50 % |
| Royalty Pharma PLC | 748,400 | 37.5M $ | 0.49 % |
| Royal Gold Inc | 159,700 | 37.3M $ | 0.49 % |
| British American Tobacco PLC | 630,100 | 37M $ | 0.49 % |
| EMCOR Group Inc | 41,300 | 36.8M $ | 0.48 % |
| Eli Lilly & Co | 39,300 | 36.7M $ | 0.48 % |
| Millrose Properties Inc | 1,178,000 | 36.1M $ | 0.47 % |
| IMPERIAL OIL LTD | 268,550 | 36M $ | 0.47 % |
| Blue Owl Capital Corp | 3,010,029 | 35.3M $ | 0.46 % |
| DR Horton Inc | 216,100 | 33.2M $ | 0.44 % |
| Agnico Eagle Mines Ltd | 173,100 | 32.6M $ | 0.43 % |
| EchoStar Corp | 264,400 | 32.6M $ | 0.43 % |
| Travelers Cos Inc/The | 105,627 | 32.2M $ | 0.42 % |
| WaterBridge Infrastructure LLC | 1,017,500 | 30.7M $ | 0.40 % |
| J M Smucker Co/The | 309,400 | 30.3M $ | 0.40 % |
| Viking Holdings Ltd | 348,900 | 28.6M $ | 0.38 % |
| Wells Fargo & Co | 343,635 | 28.3M $ | 0.37 % |
| Cigna Group/The | 96,100 | 27.9M $ | 0.37 % |
| UWM Holdings Corp | 7,871,400 | 27.9M $ | 0.37 % |
| Enterprise Products Partners LP | 705,966 | 27.3M $ | 0.36 % |
| Service Corp International/US | 331,926 | 26.9M $ | 0.35 % |
| Marriott International Inc/MD | 73,500 | 26.6M $ | 0.35 % |
| Constellation Brands Inc | 167,400 | 26.2M $ | 0.34 % |
| W R Berkley Corp | 386,300 | 25.8M $ | 0.34 % |
| Rambus Inc | 223,700 | 25.8M $ | 0.34 % |
| Rocket Cos Inc | 1,755,900 | 25.7M $ | 0.34 % |
| PACCAR Inc | 214,900 | 25.5M $ | 0.34 % |
| Brookfield Renewable Corp | 659,300 | 23.9M $ | 0.31 % |
| BE Semiconductor Industries NV | 81,800 | 23.7M $ | 0.31 % |
| Cummins Inc | 34,400 | 23.1M $ | 0.30 % |
| Sprouts Farmers Market Inc | 281,300 | 23M $ | 0.30 % |
| Bruker Corp | 622,400 | 22.8M $ | 0.30 % |
| SS&C Technologies Holdings Inc | 328,573 | 22.8M $ | 0.30 % |
| Baxter International Inc | 1,275,000 | 22.4M $ | 0.29 % |
| CF Industries Holdings Inc | 179,600 | 22.3M $ | 0.29 % |
| Terawulf Inc | 1,015,700 | 22.1M $ | 0.29 % |
| General Electric Co | 72,630 | 21.1M $ | 0.28 % |
| Marathon Petroleum Corp | 81,902 | 20.3M $ | 0.27 % |
| Mastercard Inc | 37,400 | 18.8M $ | 0.25 % |
| Planet Fitness Inc | 280,200 | 18.7M $ | 0.25 % |
| Humana Inc | 78,800 | 18.6M $ | 0.24 % |
| Frontline PLC | 501,100 | 18.3M $ | 0.24 % |
| Mosaic Co/The | 759,300 | 17.7M $ | 0.23 % |
| Boston Scientific Corp | 305,100 | 17.6M $ | 0.23 % |
| Somnigroup International Inc | 229,400 | 17.4M $ | 0.23 % |
| Coeur Mining Inc | 919,300 | 16.5M $ | 0.22 % |
| Kimberly-Clark Corp | 164,100 | 16.2M $ | 0.21 % |
| Kenvue Inc | 899,400 | 15.8M $ | 0.21 % |
| Coherent Corp | 46,500 | 14.9M $ | 0.20 % |
| Riot Platforms Inc | 851,500 | 14.7M $ | 0.19 % |
| Paycom Software Inc | 114,487 | 14.5M $ | 0.19 % |
| Huntington Ingalls Industries, Inc. | 39,800 | 14.5M $ | 0.19 % |
| Blackstone Secured Lending Fund | 565,462 | 14M $ | 0.18 % |
| KKR & Co Inc | 124,500 | 13M $ | 0.17 % |
| Ryman Hospitality Properties Inc | 123,400 | 13M $ | 0.17 % |
| KBR Inc | 318,300 | 11.9M $ | 0.16 % |
| Carpenter Technology Corp | 26,534 | 11.4M $ | 0.15 % |
| Beam Therapeutics Inc | 363,700 | 11M $ | 0.14 % |
| Simon Property Group Inc | 52,575 | 10.7M $ | 0.14 % |
| Jefferies Financial Group Inc | 215,861 | 10.4M $ | 0.14 % |
| Danaher Corp | 56,100 | 10M $ | 0.13 % |
| Compass Inc | 1,273,500 | 9.6M $ | 0.13 % |
| Nextpower Inc | 79,000 | 9.4M $ | 0.12 % |
| Akamai Technologies Inc | 90,800 | 9.4M $ | 0.12 % |
| Black Stone Minerals LP | 637,442 | 9.1M $ | 0.12 % |
| Match Group Inc | 224,667 | 8.4M $ | 0.11 % |
| Subsea 7 SA | 217,800 | 7.8M $ | 0.10 % |
| Tyson Foods Inc | 122,200 | 7.8M $ | 0.10 % |
| Exelon Corp | 156,565 | 7.2M $ | 0.09 % |
| Domino's Pizza Inc | 18,645 | 6.3M $ | 0.08 % |
| Landbridge Co LLC | 89,400 | 6.1M $ | 0.08 % |
| Crocs Inc | 60,200 | 6.1M $ | 0.08 % |
| RH INC | 41,300 | 5.4M $ | 0.07 % |
| Krystal Biotech Inc | 19,100 | 5M $ | 0.07 % |
| Whirlpool Corp | 85,000 | 4.8M $ | 0.06 % |
| Immunocore Holdings PLC | 158,900 | 4.4M $ | 0.06 % |
| Nutanix Inc | 105,645 | 4.3M $ | 0.06 % |
| Celestica Inc | 10,100 | 4.1M $ | 0.05 % |
| Warby Parker Inc | 179,972 | 4M $ | 0.05 % |
| GLOBALFOUNDRIES Inc | 60,900 | 3.9M $ | 0.05 % |
| AppLovin Corp | 8,400 | 3.7M $ | 0.05 % |
| Arthur J Gallagher & Co | 17,225 | 3.6M $ | 0.05 % |
| First Solar Inc | 12,700 | 2.6M $ | 0.03 % |
| Marsh & McLennan Cos Inc | 400 | 67.1K $ | 0.00 % |
| Netflix Inc | 200 | 18.7K $ | 0.00 % |