Holdings of Fidelity Capital Appreciation Fund
Fidelity Capital Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.6B $ including 7.5B $ in equities, 98.5 %
- Positions
- 141 in 10 countries
- Top ten
- 39.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,186,660 | 636M $ | 8.35 % |
| 2 | Amazon.com Inc | 1,882,360 | 498.9M $ | 6.55 % |
| 3 | Alphabet Inc | 963,434 | 370.7M $ | 4.87 % |
| 4 | Microsoft Corp | 620,310 | 253M $ | 3.32 % |
| 5 | Apple Inc | 883,508 | 239.7M $ | 3.15 % |
| 6 | Western Digital Corp | 513,300 | 223M $ | 2.93 % |
| 7 | Meta Platforms Inc | 356,600 | 218.2M $ | 2.86 % |
| 8 | Alphabet Inc | 537,820 | 205.4M $ | 2.70 % |
| 9 | Seagate Technology Holdings PLC | 269,300 | 181.4M $ | 2.38 % |
| 10 | Allison Transmission Holdings Inc | 1,115,800 | 149.9M $ | 1.97 % |
| 11 | Broadcom Inc | 358,446 | 149.6M $ | 1.96 % |
| 12 | Boeing Co/The | 620,341 | 142.1M $ | 1.86 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 292,176 | 115.7M $ | 1.52 % |
| 14 | Micron Technology Inc | 199,400 | 103.1M $ | 1.35 % |
| 15 | GE Vernova Inc | 94,920 | 102.8M $ | 1.35 % |
| 16 | Keurig Dr Pepper Inc | 3,204,900 | 94.2M $ | 1.24 % |
| 17 | Apollo Global Management Inc | 718,310 | 92.5M $ | 1.21 % |
| 18 | Westinghouse Air Brake Technologies Corp | 336,000 | 90.7M $ | 1.19 % |
| 19 | Exxon Mobil Corp | 559,449 | 86.3M $ | 1.13 % |
| 20 | SK hynix Inc | 94,270 | 84.6M $ | 1.11 % |
| 21 | Otis Worldwide Corp | 1,023,500 | 79.7M $ | 1.05 % |
| 22 | British American Tobacco PLC | 1,296,023 | 76.3M $ | 1.00 % |
| 23 | Visa Inc | 227,600 | 75.1M $ | 0.99 % |
| 24 | Thermo Fisher Scientific Inc | 145,277 | 69.6M $ | 0.91 % |
| 25 | MPLX LP | 1,235,554 | 69.5M $ | 0.91 % |
| 26 | Siemens Energy AG | 327,300 | 69.4M $ | 0.91 % |
| 27 | MercadoLibre Inc | 37,995 | 68.1M $ | 0.89 % |
| 28 | Blue Owl Capital Inc | 6,857,500 | 66.9M $ | 0.88 % |
| 29 | Philip Morris International Inc. | 403,081 | 66.5M $ | 0.87 % |
| 30 | Taiwan Semiconductor Manufacturing Co Ltd | 918,000 | 63.9M $ | 0.84 % |
| 31 | United Parcel Service Inc | 556,900 | 60.6M $ | 0.80 % |
| 32 | Samsung Electronics Co Ltd | 373,500 | 56.6M $ | 0.74 % |
| 33 | Arista Networks Inc | 324,334 | 56M $ | 0.74 % |
| 34 | NU Holdings Ltd/Cayman Islands | 3,766,536 | 54.5M $ | 0.72 % |
| 35 | Kodiak Gas Services Inc | 737,700 | 50M $ | 0.66 % |
| 36 | Viper Energy Inc | 995,300 | 49.1M $ | 0.65 % |
| 37 | Shell PLC | 541,049 | 49.1M $ | 0.64 % |
| 38 | GPGI INC | 3,164,706 | 48.8M $ | 0.64 % |
| 39 | A O Smith Corp | 773,200 | 47.8M $ | 0.63 % |
| 40 | Vail Resorts Inc | 375,100 | 47.7M $ | 0.63 % |
| 41 | Franco-Nevada Corp | 204,600 | 47.2M $ | 0.62 % |
| 42 | Brookfield Corp | 1,037,798 | 46.8M $ | 0.61 % |
| 43 | Cboe Global Markets Inc | 155,480 | 46.7M $ | 0.61 % |
| 44 | Robinhood Markets Inc | 631,800 | 46.1M $ | 0.60 % |
| 45 | Energy Transfer LP | 2,279,743 | 46M $ | 0.60 % |
| 46 | UnitedHealth Group Inc | 118,300 | 43.8M $ | 0.58 % |
| 47 | LyondellBasell Industries NV | 563,900 | 42.1M $ | 0.55 % |
| 48 | Glencore PLC | 5,319,500 | 41.3M $ | 0.54 % |
| 49 | Galaxy Digital Inc | 1,487,400 | 40.8M $ | 0.54 % |
| 50 | NextEra Energy Inc | 412,093 | 40.3M $ | 0.53 % |
| 51 | Ventas Inc | 458,845 | 40.3M $ | 0.53 % |
| 52 | Home Depot Inc/The | 122,500 | 40.3M $ | 0.53 % |
| 53 | Archrock Inc | 1,001,200 | 38.8M $ | 0.51 % |
| 54 | T-Mobile US Inc | 195,328 | 38.2M $ | 0.50 % |
| 55 | Chubb Ltd | 116,743 | 38.2M $ | 0.50 % |
| 56 | Newmont Corp | 342,500 | 38M $ | 0.50 % |
| 57 | Intercontinental Exchange Inc | 239,400 | 37.8M $ | 0.50 % |
| 58 | Royalty Pharma PLC | 748,400 | 37.5M $ | 0.49 % |
| 59 | Royal Gold Inc | 159,700 | 37.3M $ | 0.49 % |
| 60 | British American Tobacco PLC | 630,100 | 37M $ | 0.49 % |
| 61 | EMCOR Group Inc | 41,300 | 36.8M $ | 0.48 % |
| 62 | Eli Lilly & Co | 39,300 | 36.7M $ | 0.48 % |
| 63 | Millrose Properties Inc | 1,178,000 | 36.1M $ | 0.47 % |
| 64 | IMPERIAL OIL LTD | 268,550 | 36M $ | 0.47 % |
| 65 | Blue Owl Capital Corp | 3,010,029 | 35.3M $ | 0.46 % |
| 66 | DR Horton Inc | 216,100 | 33.2M $ | 0.44 % |
| 67 | Agnico Eagle Mines Ltd | 173,100 | 32.6M $ | 0.43 % |
| 68 | EchoStar Corp | 264,400 | 32.6M $ | 0.43 % |
| 69 | Travelers Cos Inc/The | 105,627 | 32.2M $ | 0.42 % |
| 70 | WaterBridge Infrastructure LLC | 1,017,500 | 30.7M $ | 0.40 % |
| 71 | J M Smucker Co/The | 309,400 | 30.3M $ | 0.40 % |
| 72 | Viking Holdings Ltd | 348,900 | 28.6M $ | 0.38 % |
| 73 | Wells Fargo & Co | 343,635 | 28.3M $ | 0.37 % |
| 74 | Cigna Group/The | 96,100 | 27.9M $ | 0.37 % |
| 75 | UWM Holdings Corp | 7,871,400 | 27.9M $ | 0.37 % |
| 76 | Enterprise Products Partners LP | 705,966 | 27.3M $ | 0.36 % |
| 77 | Service Corp International/US | 331,926 | 26.9M $ | 0.35 % |
| 78 | Marriott International Inc/MD | 73,500 | 26.6M $ | 0.35 % |
| 79 | Constellation Brands Inc | 167,400 | 26.2M $ | 0.34 % |
| 80 | W R Berkley Corp | 386,300 | 25.8M $ | 0.34 % |
| 81 | Rambus Inc | 223,700 | 25.8M $ | 0.34 % |
| 82 | Rocket Cos Inc | 1,755,900 | 25.7M $ | 0.34 % |
| 83 | PACCAR Inc | 214,900 | 25.5M $ | 0.34 % |
| 84 | Brookfield Renewable Corp | 659,300 | 23.9M $ | 0.31 % |
| 85 | BE Semiconductor Industries NV | 81,800 | 23.7M $ | 0.31 % |
| 86 | Cummins Inc | 34,400 | 23.1M $ | 0.30 % |
| 87 | Sprouts Farmers Market Inc | 281,300 | 23M $ | 0.30 % |
| 88 | Bruker Corp | 622,400 | 22.8M $ | 0.30 % |
| 89 | SS&C Technologies Holdings Inc | 328,573 | 22.8M $ | 0.30 % |
| 90 | Baxter International Inc | 1,275,000 | 22.4M $ | 0.29 % |
| 91 | CF Industries Holdings Inc | 179,600 | 22.3M $ | 0.29 % |
| 92 | Terawulf Inc | 1,015,700 | 22.1M $ | 0.29 % |
| 93 | General Electric Co | 72,630 | 21.1M $ | 0.28 % |
| 94 | Marathon Petroleum Corp | 81,902 | 20.3M $ | 0.27 % |
| 95 | Mastercard Inc | 37,400 | 18.8M $ | 0.25 % |
| 96 | Planet Fitness Inc | 280,200 | 18.7M $ | 0.25 % |
| 97 | Humana Inc | 78,800 | 18.6M $ | 0.24 % |
| 98 | Frontline PLC | 501,100 | 18.3M $ | 0.24 % |
| 99 | Mosaic Co/The | 759,300 | 17.7M $ | 0.23 % |
| 100 | Boston Scientific Corp | 305,100 | 17.6M $ | 0.23 % |
Sector breakdown
- Technology 29.1 %
- Communication 11.5 %
- Consumer discretionary 9.3 %
- Industrials 8.7 %
- Financials 7.1 %
- Consumer staples 4.8 %
- 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
- United States 87.9 %
- United Kingdom 2.7 %
- Canada 2.5 %
- Taiwan 2.4 %
- South Korea 1.9 %
- Germany 0.9 %
- Netherlands 0.9 %
- Bermuda 0.4 %
- Norway 0.3 %
- Cayman Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 120 | 6.6B $ | 87.88 % |
| 2 | United Kingdom | 4 | 203.8M $ | 2.72 % |
| 3 | Canada | 6 | 190.6M $ | 2.54 % |
| 4 | Taiwan | 2 | 179.7M $ | 2.39 % |
| 5 | South Korea | 2 | 141.2M $ | 1.88 % |
| 6 | Germany | 1 | 69.4M $ | 0.92 % |
| 7 | Netherlands | 2 | 65.8M $ | 0.88 % |
| 8 | Bermuda | 1 | 28.6M $ | 0.38 % |
| 9 | Norway | 2 | 26.1M $ | 0.35 % |
| 10 | Cayman Islands | 1 | 3.9M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Fidelity Capital Appreciation Fund". https://titelia.com/en/funds/S000005450