Holdings of Fidelity Disciplined Equity Fund
Fidelity Capital Trust · 115 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.3B $ · Ten largest lines: 42.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 108 | 2.2B $ | 96.58 % |
| TW | 1 | 28.8M $ | 1.27 % |
| CA | 1 | 17.2M $ | 0.76 % |
| GB | 2 | 13M $ | 0.57 % |
| KY | 1 | 10.5M $ | 0.46 % |
| NL | 1 | 4.4M $ | 0.19 % |
| IE | 1 | 3.6M $ | 0.16 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,109,890 | 221.5M $ | 9.73 % |
| Amazon.com Inc | 440,858 | 116.9M $ | 5.13 % |
| Alphabet Inc | 276,791 | 106.5M $ | 4.68 % |
| Microsoft Corp | 246,362 | 100.5M $ | 4.41 % |
| Alphabet Inc | 234,296 | 89.5M $ | 3.93 % |
| Broadcom Inc | 205,116 | 85.6M $ | 3.76 % |
| Meta Platforms Inc | 120,674 | 73.8M $ | 3.24 % |
| Apple Inc | 202,529 | 55M $ | 2.41 % |
| Western Digital Corp | 125,700 | 54.6M $ | 2.40 % |
| General Electric Co | 174,193 | 50.5M $ | 2.22 % |
| Eli Lilly & Co | 50,896 | 47.6M $ | 2.09 % |
| JPMorgan Chase & Co | 136,981 | 42.9M $ | 1.89 % |
| GE Vernova Inc | 34,802 | 37.7M $ | 1.66 % |
| Costco Wholesale Corp | 30,334 | 30.8M $ | 1.35 % |
| Netflix Inc | 326,836 | 30.6M $ | 1.34 % |
| Amphenol Corp | 200,714 | 29.6M $ | 1.30 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 72,700 | 28.8M $ | 1.27 % |
| Lam Research Corp | 110,347 | 28.5M $ | 1.25 % |
| Boeing Co/The | 124,074 | 28.4M $ | 1.25 % |
| Micron Technology Inc | 54,200 | 28M $ | 1.23 % |
| Seagate Technology Holdings PLC | 41,600 | 28M $ | 1.23 % |
| Eaton Corp PLC | 63,650 | 27.6M $ | 1.21 % |
| Arista Networks Inc | 157,817 | 27.3M $ | 1.20 % |
| Visa Inc | 81,751 | 27M $ | 1.18 % |
| Howmet Aerospace Inc | 105,535 | 25.6M $ | 1.13 % |
| KLA Corp | 14,219 | 24.9M $ | 1.09 % |
| Gilead Sciences Inc | 185,599 | 24.3M $ | 1.07 % |
| Old Dominion Freight Line Inc | 108,500 | 23M $ | 1.01 % |
| Parker-Hannifin Corp | 25,110 | 22.8M $ | 1.00 % |
| Goldman Sachs Group Inc/The | 24,639 | 22.8M $ | 1.00 % |
| Westinghouse Air Brake Technologies Corp | 83,395 | 22.5M $ | 0.99 % |
| Trane Technologies PLC | 44,734 | 22M $ | 0.97 % |
| Welltower Inc | 91,200 | 19.8M $ | 0.87 % |
| Intel Corp | 206,500 | 19.5M $ | 0.86 % |
| Mastercard Inc | 38,506 | 19.4M $ | 0.85 % |
| Agnico Eagle Mines Ltd | 91,435 | 17.2M $ | 0.76 % |
| Comfort Systems USA Inc | 7,962 | 14.7M $ | 0.64 % |
| O'Reilly Automotive Inc | 147,100 | 14.6M $ | 0.64 % |
| Progressive Corp/The | 70,410 | 14.2M $ | 0.62 % |
| Thermo Fisher Scientific Inc | 28,852 | 13.8M $ | 0.61 % |
| Cintas Corp | 74,852 | 13.1M $ | 0.57 % |
| Motorola Solutions Inc | 29,601 | 13M $ | 0.57 % |
| Sterling Infrastructure Inc | 25,200 | 13M $ | 0.57 % |
| KKR & Co Inc | 121,876 | 12.7M $ | 0.56 % |
| EMCOR Group Inc | 14,229 | 12.7M $ | 0.56 % |
| Corteva Inc | 151,808 | 12.3M $ | 0.54 % |
| Baker Hughes Co | 174,900 | 12.2M $ | 0.54 % |
| Arthur J Gallagher & Co | 58,695 | 12.1M $ | 0.53 % |
| ConocoPhillips | 96,100 | 12.1M $ | 0.53 % |
| Vertiv Holdings Co | 36,378 | 11.9M $ | 0.53 % |
| Ares Management Corp | 100,279 | 11.8M $ | 0.52 % |
| IES Holdings Inc | 18,100 | 11.7M $ | 0.51 % |
| Compass Inc | 1,523,200 | 11.5M $ | 0.51 % |
| Evercore Inc | 34,860 | 11.2M $ | 0.49 % |
| HEICO Corp | 52,058 | 10.9M $ | 0.48 % |
| APA Corp | 263,400 | 10.7M $ | 0.47 % |
| TechnipFMC PLC | 141,600 | 10.7M $ | 0.47 % |
| Construction Partners Inc | 86,500 | 10.7M $ | 0.47 % |
| GLOBALFOUNDRIES Inc | 162,700 | 10.5M $ | 0.46 % |
| Wells Fargo & Co | 126,765 | 10.4M $ | 0.46 % |
| Coherent Corp | 30,800 | 9.8M $ | 0.43 % |
| Crowdstrike Holdings Inc | 21,700 | 9.7M $ | 0.43 % |
| Phillips 66 | 52,700 | 9.4M $ | 0.41 % |
| Corning Inc | 57,000 | 9.4M $ | 0.41 % |
| Intuit Inc | 23,900 | 9.3M $ | 0.41 % |
| Valero Energy Corp | 36,700 | 9.3M $ | 0.41 % |
| Alcoa Corp | 141,600 | 9M $ | 0.40 % |
| ITT Inc | 40,622 | 8.7M $ | 0.38 % |
| PulteGroup Inc | 68,383 | 8.4M $ | 0.37 % |
| Boston Scientific Corp | 142,661 | 8.2M $ | 0.36 % |
| TransMedics Group Inc | 81,000 | 8.2M $ | 0.36 % |
| Halliburton Co | 191,100 | 8.1M $ | 0.36 % |
| Intuitive Surgical Inc | 17,633 | 8.1M $ | 0.35 % |
| FedEx Corp | 19,300 | 7.8M $ | 0.34 % |
| Hilton Worldwide Holdings Inc | 24,001 | 7.8M $ | 0.34 % |
| Albemarle Corp | 38,700 | 7.6M $ | 0.33 % |
| Nucor Corp | 32,900 | 7.4M $ | 0.33 % |
| Carpenter Technology Corp | 17,000 | 7.3M $ | 0.32 % |
| Diamondback Energy Inc | 34,800 | 7.2M $ | 0.31 % |
| Apollo Global Management Inc | 52,800 | 6.8M $ | 0.30 % |
| Alnylam Pharmaceuticals Inc | 21,373 | 6.6M $ | 0.29 % |
| Travelers Cos Inc/The | 21,559 | 6.6M $ | 0.29 % |
| Danaher Corp | 33,645 | 6M $ | 0.26 % |
| Constellation Energy Corp. | 19,161 | 6M $ | 0.26 % |
| S&P Global Inc | 13,758 | 5.9M $ | 0.26 % |
| Axon Enterprise Inc | 14,232 | 5.7M $ | 0.25 % |
| Dollar Tree Inc | 58,800 | 5.7M $ | 0.25 % |
| TransDigm Group Inc | 4,709 | 5.5M $ | 0.24 % |
| Monster Beverage Corp | 70,181 | 5.4M $ | 0.24 % |
| Palantir Technologies Inc | 38,100 | 5.3M $ | 0.23 % |
| Tenet Healthcare Corp | 28,500 | 5M $ | 0.22 % |
| UnitedHealth Group Inc | 13,600 | 5M $ | 0.22 % |
| Mueller Industries Inc | 37,000 | 5M $ | 0.22 % |
| Marsh & McLennan Cos Inc | 29,450 | 4.9M $ | 0.22 % |
| NRG Energy Inc | 30,800 | 4.8M $ | 0.21 % |
| Moody's Corp | 10,039 | 4.6M $ | 0.20 % |
| Lumentum Holdings Inc | 5,000 | 4.5M $ | 0.20 % |
| NXP Semiconductors NV | 14,900 | 4.4M $ | 0.19 % |
| Allegro MicroSystems Inc | 86,200 | 4.2M $ | 0.18 % |
| Vistra Corp | 26,063 | 4.1M $ | 0.18 % |
| Nextpower Inc | 33,300 | 4M $ | 0.17 % |
| Estee Lauder Cos Inc/The | 50,300 | 3.9M $ | 0.17 % |
| Vulcan Materials Co | 12,771 | 3.9M $ | 0.17 % |
| Astera Labs Inc | 19,200 | 3.7M $ | 0.16 % |
| nVent Electric PLC | 25,500 | 3.6M $ | 0.16 % |
| Martin Marietta Materials Inc | 5,819 | 3.6M $ | 0.16 % |
| Toll Brothers Inc | 22,300 | 3.2M $ | 0.14 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 10,100 | 2.8M $ | 0.13 % |
| Floor & Decor Holdings Inc | 55,600 | 2.7M $ | 0.12 % |
| Anglogold Ashanti Plc | 24,500 | 2.3M $ | 0.10 % |
| Nutanix Inc | 46,200 | 1.9M $ | 0.08 % |
| AppLovin Corp | 3,000 | 1.3M $ | 0.06 % |
| Fair Isaac Corp | 1,290 | 1.3M $ | 0.06 % |
| DoorDash Inc | 7,200 | 1.2M $ | 0.05 % |
| Everpure Inc | 2,400 | 171.5K $ | 0.01 % |