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 |
|---|---|---|---|---|
| 101 | Somnigroup International Inc | 229,400 | 17.4M $ | 0.23 % |
| 102 | Coeur Mining Inc | 919,300 | 16.5M $ | 0.22 % |
| 103 | Kimberly-Clark Corp | 164,100 | 16.2M $ | 0.21 % |
| 104 | Kenvue Inc | 899,400 | 15.8M $ | 0.21 % |
| 105 | Coherent Corp | 46,500 | 14.9M $ | 0.20 % |
| 106 | Riot Platforms Inc | 851,500 | 14.7M $ | 0.19 % |
| 107 | Paycom Software Inc | 114,487 | 14.5M $ | 0.19 % |
| 108 | Huntington Ingalls Industries, Inc. | 39,800 | 14.5M $ | 0.19 % |
| 109 | Blackstone Secured Lending Fund | 565,462 | 14M $ | 0.18 % |
| 110 | KKR & Co Inc | 124,500 | 13M $ | 0.17 % |
| 111 | Ryman Hospitality Properties Inc | 123,400 | 13M $ | 0.17 % |
| 112 | KBR Inc | 318,300 | 11.9M $ | 0.16 % |
| 113 | Carpenter Technology Corp | 26,534 | 11.4M $ | 0.15 % |
| 114 | Beam Therapeutics Inc | 363,700 | 11M $ | 0.14 % |
| 115 | Simon Property Group Inc | 52,575 | 10.7M $ | 0.14 % |
| 116 | Jefferies Financial Group Inc | 215,861 | 10.4M $ | 0.14 % |
| 117 | Danaher Corp | 56,100 | 10M $ | 0.13 % |
| 118 | Compass Inc | 1,273,500 | 9.6M $ | 0.13 % |
| 119 | Nextpower Inc | 79,000 | 9.4M $ | 0.12 % |
| 120 | Akamai Technologies Inc | 90,800 | 9.4M $ | 0.12 % |
| 121 | Black Stone Minerals LP | 637,442 | 9.1M $ | 0.12 % |
| 122 | Match Group Inc | 224,667 | 8.4M $ | 0.11 % |
| 123 | Subsea 7 SA | 217,800 | 7.8M $ | 0.10 % |
| 124 | Tyson Foods Inc | 122,200 | 7.8M $ | 0.10 % |
| 125 | Exelon Corp | 156,565 | 7.2M $ | 0.09 % |
| 126 | Domino's Pizza Inc | 18,645 | 6.3M $ | 0.08 % |
| 127 | Landbridge Co LLC | 89,400 | 6.1M $ | 0.08 % |
| 128 | Crocs Inc | 60,200 | 6.1M $ | 0.08 % |
| 129 | RH INC | 41,300 | 5.4M $ | 0.07 % |
| 130 | Krystal Biotech Inc | 19,100 | 5M $ | 0.07 % |
| 131 | Whirlpool Corp | 85,000 | 4.8M $ | 0.06 % |
| 132 | Immunocore Holdings PLC | 158,900 | 4.4M $ | 0.06 % |
| 133 | Nutanix Inc | 105,645 | 4.3M $ | 0.06 % |
| 134 | Celestica Inc | 10,100 | 4.1M $ | 0.05 % |
| 135 | Warby Parker Inc | 179,972 | 4M $ | 0.05 % |
| 136 | GLOBALFOUNDRIES Inc | 60,900 | 3.9M $ | 0.05 % |
| 137 | AppLovin Corp | 8,400 | 3.7M $ | 0.05 % |
| 138 | Arthur J Gallagher & Co | 17,225 | 3.6M $ | 0.05 % |
| 139 | First Solar Inc | 12,700 | 2.6M $ | 0.03 % |
| 140 | Marsh & McLennan Cos Inc | 400 | 67.1K $ | 0.00 % |
| 141 | Netflix Inc | 200 | 18.7K $ | 0.00 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 93.2 %
- KRW 1.9 %
- GBP 1.6 %
- EUR 1.2 %
- CAD 1.1 %
- TWD 0.9 %
- NOK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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