Holdings of Fidelity Capital Appreciation Fund
Fidelity Capital Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.8B $ including 7.7B $ in equities, 97.9 %
- Positions
- 145 in 12 countries
- Top ten
- 38.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,560,860 | 714.8M $ | 9.13 % |
| 2 | Amazon.com Inc | 1,955,760 | 531.1M $ | 6.78 % |
| 3 | Microsoft Corp | 790,110 | 367.2M $ | 4.69 % |
| 4 | Apple Inc | 746,008 | 230.4M $ | 2.94 % |
| 5 | Meta Platforms Inc | 408,000 | 227.1M $ | 2.90 % |
| 6 | Alphabet Inc | 626,834 | 223.2M $ | 2.85 % |
| 7 | WESTERN DIGITAL CORP | 369,300 | 201.2M $ | 2.57 % |
| 8 | Broadcom Inc | 473,446 | 184.3M $ | 2.35 % |
| 9 | Alphabet Inc | 459,120 | 163.7M $ | 2.09 % |
| 10 | SEAGATE TECHNOLOGY HOLDINGS PLC | 184,900 | 158.3M $ | 2.02 % |
| 11 | Keurig Dr Pepper Inc | 4,880,700 | 151.9M $ | 1.94 % |
| 12 | Allison Transmission Holdings Inc | 1,317,000 | 150.8M $ | 1.93 % |
| 13 | Boeing Co/The | 615,541 | 133M $ | 1.70 % |
| 14 | SK HYNIX INC | 110,950 | 124.5M $ | 1.59 % |
| 15 | Eli Lilly & Co | 103,300 | 118.7M $ | 1.52 % |
| 16 | NU Holdings Ltd/Cayman Islands | 7,594,436 | 108.8M $ | 1.39 % |
| 17 | SAMSUNG ELECTRONICS CO LTD | 590,690 | 101.6M $ | 1.30 % |
| 18 | Visa Inc | 268,100 | 98.2M $ | 1.25 % |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 1,198,000 | 88.7M $ | 1.13 % |
| 20 | ExxonMobil Holdings Corp | 557,549 | 86.7M $ | 1.11 % |
| 21 | Robinhood Markets Inc | 967,600 | 83.8M $ | 1.07 % |
| 22 | MPLX LP | 1,389,454 | 81.2M $ | 1.04 % |
| 23 | Thermo Fisher Scientific Inc | 140,277 | 80.6M $ | 1.03 % |
| 24 | Siemens Energy AG | 470,600 | 80.4M $ | 1.03 % |
| 25 | A O Smith Corp | 1,334,800 | 80.3M $ | 1.02 % |
| 26 | Apollo Global Management Inc | 630,810 | 79.2M $ | 1.01 % |
| 27 | Home Depot Inc/The | 233,200 | 77.4M $ | 0.99 % |
| 28 | Otis Worldwide Corp | 1,033,700 | 74.4M $ | 0.95 % |
| 29 | Westinghouse Air Brake Technologies Corp | 255,000 | 74.2M $ | 0.95 % |
| 30 | British American Tobacco PLC | 1,206,423 | 73.2M $ | 0.93 % |
| 31 | Danaher Corp | 359,800 | 70.2M $ | 0.90 % |
| 32 | BLUE OWL CAPITAL INC | 6,810,400 | 70.1M $ | 0.90 % |
| 33 | Lowe's Cos Inc | 332,900 | 69.2M $ | 0.88 % |
| 34 | MERCADOLIBRE INC | 34,095 | 64M $ | 0.82 % |
| 35 | Marathon Petroleum Corp | 193,602 | 61.3M $ | 0.78 % |
| 36 | DR Horton Inc | 421,900 | 60.4M $ | 0.77 % |
| 37 | Philip Morris International Inc | 315,881 | 60.3M $ | 0.77 % |
| 38 | LyondellBasell Industries NV | 798,100 | 49.5M $ | 0.63 % |
| 39 | Planet Fitness Inc | 877,100 | 49M $ | 0.63 % |
| 40 | Vail Resorts Inc | 323,000 | 48.2M $ | 0.62 % |
| 41 | Brookfield Corp | 1,129,298 | 48M $ | 0.61 % |
| 42 | Millrose Properties Inc | 1,699,600 | 47.6M $ | 0.61 % |
| 43 | Rocket Cos Inc | 3,416,900 | 44.1M $ | 0.56 % |
| 44 | Kimberly-Clark Corp | 399,300 | 43.6M $ | 0.56 % |
| 45 | Intercontinental Exchange Inc | 281,300 | 42.9M $ | 0.55 % |
| 46 | GPGI INC | 3,164,706 | 41.8M $ | 0.53 % |
| 47 | Viper Energy Inc | 902,200 | 40.2M $ | 0.51 % |
| 48 | Bruker Corp | 622,845 | 39.1M $ | 0.50 % |
| 49 | Cigna Group/The | 139,400 | 38.9M $ | 0.50 % |
| 50 | Service Corp International/US | 445,626 | 38.4M $ | 0.49 % |
| 51 | ENERGY TRANSFER LP | 1,803,543 | 36.7M $ | 0.47 % |
| 52 | BRITISH AMERICAN TOBACCO PLC | 598,300 | 36.3M $ | 0.46 % |
| 53 | Boston Scientific Corp | 776,100 | 36.3M $ | 0.46 % |
| 54 | SS&C Technologies Holdings Inc | 466,973 | 36M $ | 0.46 % |
| 55 | Taiwan Semiconductor Manufacturing Co Ltd | 85,676 | 34.6M $ | 0.44 % |
| 56 | UnitedHealth Group Inc | 81,200 | 33.6M $ | 0.43 % |
| 57 | GFL Environmental Inc | 814,000 | 33.6M $ | 0.43 % |
| 58 | W R Berkley Corp | 452,900 | 32.9M $ | 0.42 % |
| 59 | Galaxy Digital Inc | 1,524,000 | 32M $ | 0.41 % |
| 60 | Royal Gold Inc | 159,100 | 31.6M $ | 0.40 % |
| 61 | WaterBridge Infrastructure LLC | 920,500 | 31.5M $ | 0.40 % |
| 62 | Cboe Global Markets Inc | 101,180 | 31.4M $ | 0.40 % |
| 63 | BLUE OWL CAPITAL CORP | 2,885,151 | 31M $ | 0.40 % |
| 64 | Travelers Cos Inc/The | 82,127 | 30.7M $ | 0.39 % |
| 65 | Chubb Ltd | 87,643 | 30.7M $ | 0.39 % |
| 66 | VENTAS INC | 328,245 | 30.7M $ | 0.39 % |
| 67 | Viking Holdings Ltd | 289,200 | 30.2M $ | 0.39 % |
| 68 | Carnival Corp Ltd | 1,072,600 | 29.8M $ | 0.38 % |
| 69 | Quest Diagnostics Inc | 119,000 | 27.7M $ | 0.35 % |
| 70 | ROYALTY PHARMA PLC | 470,800 | 27.5M $ | 0.35 % |
| 71 | Terawulf Inc | 1,539,000 | 27.2M $ | 0.35 % |
| 72 | ENTERPRISE PRODUCTS PARTNERS LP | 704,466 | 26.8M $ | 0.34 % |
| 73 | FRONTLINE PLC | 651,300 | 25.6M $ | 0.33 % |
| 74 | Riot Platforms Inc | 1,269,400 | 25.6M $ | 0.33 % |
| 75 | Kioxia Holdings Corp | 91,400 | 25.5M $ | 0.33 % |
| 76 | Franco-Nevada Corp | 115,400 | 24.6M $ | 0.31 % |
| 77 | CF Industries Holdings Inc | 195,100 | 24.4M $ | 0.31 % |
| 78 | Marriott International Inc/MD | 65,200 | 24.3M $ | 0.31 % |
| 79 | PACCAR Inc | 180,265 | 23.9M $ | 0.31 % |
| 80 | ASML Holding NV | 14,600 | 23.8M $ | 0.30 % |
| 81 | T-Mobile US Inc | 135,828 | 23.5M $ | 0.30 % |
| 82 | Abbott Laboratories | 221,000 | 23.4M $ | 0.30 % |
| 83 | Newmont Corp | 244,700 | 22.9M $ | 0.29 % |
| 84 | Baxter International Inc | 875,100 | 22.9M $ | 0.29 % |
| 85 | Toll Brothers Inc | 156,600 | 22.8M $ | 0.29 % |
| 86 | Block Inc | 278,900 | 22.7M $ | 0.29 % |
| 87 | Pentair PLC | 332,405 | 21.8M $ | 0.28 % |
| 88 | Mastercard Inc | 37,900 | 21.7M $ | 0.28 % |
| 89 | Nebius Group NV | 104,500 | 19.9M $ | 0.25 % |
| 90 | CBRE Group Inc | 134,700 | 19.8M $ | 0.25 % |
| 91 | Lennar Corp | 234,700 | 19.3M $ | 0.25 % |
| 92 | Mosaic Co/The | 860,700 | 19M $ | 0.24 % |
| 93 | Compass Inc | 1,636,800 | 18.6M $ | 0.24 % |
| 94 | SHELL PLC | 200,049 | 18.4M $ | 0.23 % |
| 95 | Bloom Energy Corp | 85,525 | 17.6M $ | 0.22 % |
| 96 | Kenvue Inc | 899,400 | 17.3M $ | 0.22 % |
| 97 | UWM Holdings Corp | 9,206,700 | 16.8M $ | 0.21 % |
| 98 | Ryman Hospitality Properties Inc | 123,400 | 16.5M $ | 0.21 % |
| 99 | KKR & Co Inc | 162,000 | 16.4M $ | 0.21 % |
| 100 | Domino's Pizza Inc | 46,900 | 16.3M $ | 0.21 % |
Sector breakdown
- Technology 27.5 %
- Consumer discretionary 11.8 %
- Financials 8.5 %
- Communication 8.3 %
- Health care 5.7 %
- Industrials 5.6 %
- Consumer staples 5.2 %
- Materials 2.4 %
- Energy 2.2 %
- Real estate 0.7 %
- Unattributed 22.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 93.2 %
- KRW 2.9 %
- TWD 1.2 %
- EUR 1.0 %
- GBP 1.0 %
- JPY 0.3 %
- CAD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.0 %
- South Korea 2.9 %
- Canada 1.8 %
- United Kingdom 1.7 %
- Taiwan 1.6 %
- Cayman Islands 1.5 %
- Germany 1.0 %
- Uruguay 0.8 %
- Netherlands 0.6 %
- Bermuda 0.4 %
- Norway 0.3 %
- Japan 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 123 | 6.7B $ | 86.98 % |
| 2 | South Korea | 2 | 226.1M $ | 2.95 % |
| 3 | Canada | 6 | 134.4M $ | 1.75 % |
| 4 | United Kingdom | 3 | 127.9M $ | 1.67 % |
| 5 | Taiwan | 2 | 123.3M $ | 1.61 % |
| 6 | Cayman Islands | 2 | 117.6M $ | 1.53 % |
| 7 | Germany | 1 | 80.4M $ | 1.05 % |
| 8 | Uruguay | 1 | 64M $ | 0.84 % |
| 9 | Netherlands | 2 | 43.7M $ | 0.57 % |
| 10 | Bermuda | 1 | 30.2M $ | 0.39 % |
| 11 | Norway | 1 | 25.6M $ | 0.33 % |
| 12 | Japan | 1 | 25.5M $ | 0.33 % |
Cite this page
Titelia. "Holdings of Fidelity Capital Appreciation Fund". https://titelia.com/en/funds/S000005450