Holdings of Fidelity Disciplined Equity Fund
Fidelity Capital Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 99.6 %
- Positions
- 115 in 7 countries
- Top ten
- 41.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,109,890 | 221.5M $ | 9.73 % |
| 2 | Amazon.com Inc | 440,858 | 116.9M $ | 5.13 % |
| 3 | Alphabet Inc | 276,791 | 106.5M $ | 4.68 % |
| 4 | Microsoft Corp | 246,362 | 100.5M $ | 4.41 % |
| 5 | Alphabet Inc | 234,296 | 89.5M $ | 3.93 % |
| 6 | Broadcom Inc | 205,116 | 85.6M $ | 3.76 % |
| 7 | Meta Platforms Inc | 120,674 | 73.8M $ | 3.24 % |
| 8 | Apple Inc | 202,529 | 55M $ | 2.41 % |
| 9 | Western Digital Corp | 125,700 | 54.6M $ | 2.40 % |
| 10 | General Electric Co | 174,193 | 50.5M $ | 2.22 % |
| 11 | Eli Lilly & Co | 50,896 | 47.6M $ | 2.09 % |
| 12 | JPMorgan Chase & Co | 136,981 | 42.9M $ | 1.89 % |
| 13 | GE Vernova Inc | 34,802 | 37.7M $ | 1.66 % |
| 14 | Costco Wholesale Corp | 30,334 | 30.8M $ | 1.35 % |
| 15 | Netflix Inc | 326,836 | 30.6M $ | 1.34 % |
| 16 | Amphenol Corp | 200,714 | 29.6M $ | 1.30 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 72,700 | 28.8M $ | 1.27 % |
| 18 | Lam Research Corp | 110,347 | 28.5M $ | 1.25 % |
| 19 | Boeing Co/The | 124,074 | 28.4M $ | 1.25 % |
| 20 | Micron Technology Inc | 54,200 | 28M $ | 1.23 % |
| 21 | Seagate Technology Holdings PLC | 41,600 | 28M $ | 1.23 % |
| 22 | Eaton Corp PLC | 63,650 | 27.6M $ | 1.21 % |
| 23 | Arista Networks Inc | 157,817 | 27.3M $ | 1.20 % |
| 24 | Visa Inc | 81,751 | 27M $ | 1.18 % |
| 25 | Howmet Aerospace Inc | 105,535 | 25.6M $ | 1.13 % |
| 26 | KLA Corp | 14,219 | 24.9M $ | 1.09 % |
| 27 | Gilead Sciences Inc | 185,599 | 24.3M $ | 1.07 % |
| 28 | Old Dominion Freight Line Inc | 108,500 | 23M $ | 1.01 % |
| 29 | Parker-Hannifin Corp | 25,110 | 22.8M $ | 1.00 % |
| 30 | Goldman Sachs Group Inc/The | 24,639 | 22.8M $ | 1.00 % |
| 31 | Westinghouse Air Brake Technologies Corp | 83,395 | 22.5M $ | 0.99 % |
| 32 | Trane Technologies PLC | 44,734 | 22M $ | 0.97 % |
| 33 | Welltower Inc | 91,200 | 19.8M $ | 0.87 % |
| 34 | Intel Corp | 206,500 | 19.5M $ | 0.86 % |
| 35 | Mastercard Inc | 38,506 | 19.4M $ | 0.85 % |
| 36 | Agnico Eagle Mines Ltd | 91,435 | 17.2M $ | 0.76 % |
| 37 | Comfort Systems USA Inc | 7,962 | 14.7M $ | 0.64 % |
| 38 | O'Reilly Automotive Inc | 147,100 | 14.6M $ | 0.64 % |
| 39 | Progressive Corp/The | 70,410 | 14.2M $ | 0.62 % |
| 40 | Thermo Fisher Scientific Inc | 28,852 | 13.8M $ | 0.61 % |
| 41 | Cintas Corp | 74,852 | 13.1M $ | 0.57 % |
| 42 | Motorola Solutions Inc | 29,601 | 13M $ | 0.57 % |
| 43 | Sterling Infrastructure Inc | 25,200 | 13M $ | 0.57 % |
| 44 | KKR & Co Inc | 121,876 | 12.7M $ | 0.56 % |
| 45 | EMCOR Group Inc | 14,229 | 12.7M $ | 0.56 % |
| 46 | Corteva Inc | 151,808 | 12.3M $ | 0.54 % |
| 47 | Baker Hughes Co | 174,900 | 12.2M $ | 0.54 % |
| 48 | Arthur J Gallagher & Co | 58,695 | 12.1M $ | 0.53 % |
| 49 | ConocoPhillips | 96,100 | 12.1M $ | 0.53 % |
| 50 | Vertiv Holdings Co | 36,378 | 11.9M $ | 0.53 % |
| 51 | Ares Management Corp | 100,279 | 11.8M $ | 0.52 % |
| 52 | IES Holdings Inc | 18,100 | 11.7M $ | 0.51 % |
| 53 | Compass Inc | 1,523,200 | 11.5M $ | 0.51 % |
| 54 | Evercore Inc | 34,860 | 11.2M $ | 0.49 % |
| 55 | HEICO Corp | 52,058 | 10.9M $ | 0.48 % |
| 56 | APA Corp | 263,400 | 10.7M $ | 0.47 % |
| 57 | TechnipFMC PLC | 141,600 | 10.7M $ | 0.47 % |
| 58 | Construction Partners Inc | 86,500 | 10.7M $ | 0.47 % |
| 59 | GLOBALFOUNDRIES Inc | 162,700 | 10.5M $ | 0.46 % |
| 60 | Wells Fargo & Co | 126,765 | 10.4M $ | 0.46 % |
| 61 | Coherent Corp | 30,800 | 9.8M $ | 0.43 % |
| 62 | Crowdstrike Holdings Inc | 21,700 | 9.7M $ | 0.43 % |
| 63 | Phillips 66 | 52,700 | 9.4M $ | 0.41 % |
| 64 | Corning Inc | 57,000 | 9.4M $ | 0.41 % |
| 65 | Intuit Inc | 23,900 | 9.3M $ | 0.41 % |
| 66 | Valero Energy Corp | 36,700 | 9.3M $ | 0.41 % |
| 67 | Alcoa Corp | 141,600 | 9M $ | 0.40 % |
| 68 | ITT Inc | 40,622 | 8.7M $ | 0.38 % |
| 69 | PulteGroup Inc | 68,383 | 8.4M $ | 0.37 % |
| 70 | Boston Scientific Corp | 142,661 | 8.2M $ | 0.36 % |
| 71 | TransMedics Group Inc | 81,000 | 8.2M $ | 0.36 % |
| 72 | Halliburton Co | 191,100 | 8.1M $ | 0.36 % |
| 73 | Intuitive Surgical Inc | 17,633 | 8.1M $ | 0.35 % |
| 74 | FedEx Corp | 19,300 | 7.8M $ | 0.34 % |
| 75 | Hilton Worldwide Holdings Inc | 24,001 | 7.8M $ | 0.34 % |
| 76 | Albemarle Corp | 38,700 | 7.6M $ | 0.33 % |
| 77 | Nucor Corp | 32,900 | 7.4M $ | 0.33 % |
| 78 | Carpenter Technology Corp | 17,000 | 7.3M $ | 0.32 % |
| 79 | Diamondback Energy Inc | 34,800 | 7.2M $ | 0.31 % |
| 80 | Apollo Global Management Inc | 52,800 | 6.8M $ | 0.30 % |
| 81 | Alnylam Pharmaceuticals Inc | 21,373 | 6.6M $ | 0.29 % |
| 82 | Travelers Cos Inc/The | 21,559 | 6.6M $ | 0.29 % |
| 83 | Danaher Corp | 33,645 | 6M $ | 0.26 % |
| 84 | Constellation Energy Corp. | 19,161 | 6M $ | 0.26 % |
| 85 | S&P Global Inc | 13,758 | 5.9M $ | 0.26 % |
| 86 | Axon Enterprise Inc | 14,232 | 5.7M $ | 0.25 % |
| 87 | Dollar Tree Inc | 58,800 | 5.7M $ | 0.25 % |
| 88 | TransDigm Group Inc | 4,709 | 5.5M $ | 0.24 % |
| 89 | Monster Beverage Corp | 70,181 | 5.4M $ | 0.24 % |
| 90 | Palantir Technologies Inc | 38,100 | 5.3M $ | 0.23 % |
| 91 | Tenet Healthcare Corp | 28,500 | 5M $ | 0.22 % |
| 92 | UnitedHealth Group Inc | 13,600 | 5M $ | 0.22 % |
| 93 | Mueller Industries Inc | 37,000 | 5M $ | 0.22 % |
| 94 | Marsh & McLennan Cos Inc | 29,450 | 4.9M $ | 0.22 % |
| 95 | NRG Energy Inc | 30,800 | 4.8M $ | 0.21 % |
| 96 | Moody's Corp | 10,039 | 4.6M $ | 0.20 % |
| 97 | Lumentum Holdings Inc | 5,000 | 4.5M $ | 0.20 % |
| 98 | NXP Semiconductors NV | 14,900 | 4.4M $ | 0.19 % |
| 99 | Allegro MicroSystems Inc | 86,200 | 4.2M $ | 0.18 % |
| 100 | Vistra Corp | 26,063 | 4.1M $ | 0.18 % |
Sector breakdown
- Technology 35.4 %
- Industrials 15.3 %
- Communication 13.3 %
- Financials 8.9 %
- Consumer discretionary 6.5 %
- Health care 5.5 %
- Energy 3.0 %
- Materials 2.7 %
- Consumer staples 1.8 %
- Real estate 0.9 %
- Utilities 0.7 %
- Unattributed 6.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.6 %
- Taiwan 1.3 %
- Canada 0.8 %
- United Kingdom 0.6 %
- Cayman Islands 0.5 %
- Netherlands 0.2 %
- Ireland 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 108 | 2.2B $ | 96.58 % |
| 2 | Taiwan | 1 | 28.8M $ | 1.27 % |
| 3 | Canada | 1 | 17.2M $ | 0.76 % |
| 4 | United Kingdom | 2 | 13M $ | 0.57 % |
| 5 | Cayman Islands | 1 | 10.5M $ | 0.46 % |
| 6 | Netherlands | 1 | 4.4M $ | 0.19 % |
| 7 | Ireland | 1 | 3.6M $ | 0.16 % |
Cite this page
Titelia. "Holdings of Fidelity Disciplined Equity Fund". https://titelia.com/en/funds/S000005451