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, 99.1 %
- Positions
- 114 in 7 countries
- Top ten
- 41.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,096,490 | 220.1M $ | 9.56 % |
| 2 | Amazon.com Inc | 457,058 | 124.1M $ | 5.39 % |
| 3 | Microsoft Corp | 235,362 | 109.4M $ | 4.75 % |
| 4 | Alphabet Inc | 271,291 | 96.6M $ | 4.19 % |
| 5 | Broadcom Inc | 218,316 | 85M $ | 3.69 % |
| 6 | Alphabet Inc | 228,796 | 81.6M $ | 3.54 % |
| 7 | General Electric Co | 170,393 | 61.4M $ | 2.66 % |
| 8 | Meta Platforms Inc | 109,574 | 61M $ | 2.65 % |
| 9 | Eli Lilly & Co | 51,996 | 59.7M $ | 2.59 % |
| 10 | Apple Inc | 186,829 | 57.7M $ | 2.51 % |
| 11 | WESTERN DIGITAL CORP | 105,400 | 57.4M $ | 2.49 % |
| 12 | JPMorgan Chase & Co | 144,981 | 51M $ | 2.21 % |
| 13 | Visa Inc | 103,151 | 37.8M $ | 1.64 % |
| 14 | Micron Technology Inc | 45,300 | 37.3M $ | 1.62 % |
| 15 | UnitedHealth Group Inc | 89,500 | 37.1M $ | 1.61 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 85,200 | 34.4M $ | 1.50 % |
| 17 | GE VERNOVA INC | 31,102 | 30.8M $ | 1.34 % |
| 18 | Amphenol Corp | 188,714 | 30.3M $ | 1.32 % |
| 19 | Howmet Aerospace Inc | 105,535 | 29.8M $ | 1.29 % |
| 20 | Costco Wholesale Corp | 30,334 | 28.9M $ | 1.25 % |
| 21 | Arista Networks Inc | 156,817 | 28.3M $ | 1.23 % |
| 22 | Lam Research Corp | 93,747 | 27.5M $ | 1.19 % |
| 23 | Crowdstrike Holdings Inc | 140,800 | 26.9M $ | 1.17 % |
| 24 | Goldman Sachs Group Inc/The | 25,939 | 26.4M $ | 1.15 % |
| 25 | Westinghouse Air Brake Technologies Corp | 88,995 | 25.9M $ | 1.12 % |
| 26 | Parker-Hannifin Corp | 26,310 | 25.7M $ | 1.12 % |
| 27 | Old Dominion Freight Line Inc | 116,200 | 24.7M $ | 1.07 % |
| 28 | Boeing Co/The | 109,074 | 23.6M $ | 1.02 % |
| 29 | KLA Corp | 128,490 | 23.5M $ | 1.02 % |
| 30 | Gilead Sciences Inc | 174,499 | 22.7M $ | 0.99 % |
| 31 | SEAGATE TECHNOLOGY HOLDINGS PLC | 25,900 | 22.2M $ | 0.96 % |
| 32 | Arthur J Gallagher & Co | 87,095 | 21.7M $ | 0.94 % |
| 33 | Welltower Inc | 91,200 | 21.4M $ | 0.93 % |
| 34 | Trane Technologies PLC | 43,734 | 19.9M $ | 0.86 % |
| 35 | Mastercard Inc | 34,706 | 19.9M $ | 0.86 % |
| 36 | Compass Inc | 1,569,800 | 17.9M $ | 0.78 % |
| 37 | Intel Corp | 193,500 | 17.5M $ | 0.76 % |
| 38 | KKR & Co Inc | 169,376 | 17.2M $ | 0.75 % |
| 39 | Eaton Corp PLC | 39,550 | 16.4M $ | 0.71 % |
| 40 | Datadog Inc | 60,000 | 16.1M $ | 0.70 % |
| 41 | Thermo Fisher Scientific Inc | 27,452 | 15.8M $ | 0.68 % |
| 42 | WW Grainger Inc | 10,900 | 15.1M $ | 0.65 % |
| 43 | Netflix Inc | 202,736 | 14.5M $ | 0.63 % |
| 44 | PACCAR Inc | 109,200 | 14.5M $ | 0.63 % |
| 45 | Sterling Infrastructure Inc | 23,400 | 14M $ | 0.61 % |
| 46 | Palantir Technologies Inc | 111,200 | 13.7M $ | 0.59 % |
| 47 | HEICO Corp | 52,058 | 13.4M $ | 0.58 % |
| 48 | Corteva Inc | 165,108 | 13M $ | 0.56 % |
| 49 | Ares Management Corp | 100,279 | 12.8M $ | 0.56 % |
| 50 | Cintas Corp | 61,152 | 12.5M $ | 0.54 % |
| 51 | Danaher Corp | 61,845 | 12.1M $ | 0.52 % |
| 52 | Carpenter Technology Corp | 22,300 | 11.6M $ | 0.50 % |
| 53 | Nucor Corp | 44,900 | 11.6M $ | 0.50 % |
| 54 | Bank of America Corp | 182,100 | 11.3M $ | 0.49 % |
| 55 | Viking Holdings Ltd | 107,100 | 11.2M $ | 0.49 % |
| 56 | Twilio Inc | 55,400 | 10.9M $ | 0.47 % |
| 57 | VIATRIS INC | 611,832 | 10.7M $ | 0.47 % |
| 58 | Mueller Industries Inc | 159,400 | 10.6M $ | 0.46 % |
| 59 | Vertiv Holdings Co | 42,978 | 10.4M $ | 0.45 % |
| 60 | IES HOLDINGS INC | 13,300 | 9.9M $ | 0.43 % |
| 61 | Flex Ltd | 86,100 | 9.8M $ | 0.43 % |
| 62 | Simpson Manufacturing Co Inc | 50,300 | 9.4M $ | 0.41 % |
| 63 | Schneider National Inc | 250,200 | 8.9M $ | 0.39 % |
| 64 | COMFORT SYSTEMS USA INC | 5,162 | 8.9M $ | 0.39 % |
| 65 | Evercore Inc | 27,660 | 8.9M $ | 0.38 % |
| 66 | PulteGroup Inc | 68,083 | 8.6M $ | 0.37 % |
| 67 | EMCOR Group Inc | 10,729 | 8.6M $ | 0.37 % |
| 68 | Ciena Corp | 22,500 | 8.5M $ | 0.37 % |
| 69 | CSX Corp | 163,700 | 8.3M $ | 0.36 % |
| 70 | Reliance Inc | 20,200 | 8.2M $ | 0.36 % |
| 71 | Hilton Worldwide Holdings Inc | 24,001 | 7.7M $ | 0.33 % |
| 72 | CONSTRUCTION PARTNERS INC | 74,000 | 7.6M $ | 0.33 % |
| 73 | Landstar System Inc | 43,400 | 7.6M $ | 0.33 % |
| 74 | TENET HEALTHCARE CORP | 28,500 | 7.3M $ | 0.32 % |
| 75 | XPO Inc | 34,800 | 7M $ | 0.30 % |
| 76 | Progressive Corp/The | 32,610 | 6.9M $ | 0.30 % |
| 77 | Monster Beverage Corp | 70,181 | 6.8M $ | 0.29 % |
| 78 | ConocoPhillips | 55,400 | 6.7M $ | 0.29 % |
| 79 | O'Reilly Automotive Inc | 71,700 | 6.4M $ | 0.28 % |
| 80 | TRANSMEDICS GROUP INC | 81,000 | 6.2M $ | 0.27 % |
| 81 | Coherent Corp | 21,800 | 5.7M $ | 0.25 % |
| 82 | Cummins Inc | 9,000 | 5.7M $ | 0.25 % |
| 83 | Dollar Tree Inc | 42,900 | 5.5M $ | 0.24 % |
| 84 | West Pharmaceutical Services Inc | 15,400 | 5.3M $ | 0.23 % |
| 85 | ATI INC | 28,000 | 5.2M $ | 0.23 % |
| 86 | Corning Inc | 35,900 | 5M $ | 0.22 % |
| 87 | Toll Brothers Inc | 33,200 | 4.8M $ | 0.21 % |
| 88 | Moody's Corp | 10,100 | 4.8M $ | 0.21 % |
| 89 | GLOBALFOUNDRIES INC | 96,590 | 4.8M $ | 0.21 % |
| 90 | LUMENTUM HOLDINGS INC | 6,000 | 4.3M $ | 0.19 % |
| 91 | Advanced Micro Devices Inc | 8,400 | 4M $ | 0.17 % |
| 92 | NXP Semiconductors NV | 17,200 | 3.9M $ | 0.17 % |
| 93 | VISTRA CORP | 25,063 | 3.7M $ | 0.16 % |
| 94 | Okta Inc | 26,100 | 3.7M $ | 0.16 % |
| 95 | Baker Hughes Co | 56,800 | 3.4M $ | 0.15 % |
| 96 | Watsco Inc | 10,700 | 3.3M $ | 0.14 % |
| 97 | ALNYLAM PHARMACEUTICALS INC | 15,173 | 3.1M $ | 0.14 % |
| 98 | Snowflake Inc | 9,200 | 2.7M $ | 0.12 % |
| 99 | Diamondback Energy Inc | 13,000 | 2.6M $ | 0.11 % |
| 100 | TECHNIPFMC PLC | 34,400 | 2.5M $ | 0.11 % |
Sector breakdown
- Technology 37.8 %
- Industrials 16.1 %
- Communication 11.1 %
- Financials 9.2 %
- Health care 7.6 %
- Consumer discretionary 6.9 %
- Materials 2.2 %
- Consumer staples 1.6 %
- Real estate 0.9 %
- Energy 0.6 %
- Utilities 0.2 %
- Unattributed 5.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.4 %
- Taiwan 1.5 %
- Bermuda 0.5 %
- Cayman Islands 0.2 %
- Netherlands 0.2 %
- United Kingdom 0.1 %
- Ireland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 108 | 2.2B $ | 97.41 % |
| 2 | Taiwan | 1 | 34.4M $ | 1.51 % |
| 3 | Bermuda | 1 | 11.2M $ | 0.49 % |
| 4 | Cayman Islands | 1 | 4.8M $ | 0.21 % |
| 5 | Netherlands | 1 | 3.9M $ | 0.17 % |
| 6 | United Kingdom | 1 | 2.5M $ | 0.11 % |
| 7 | Ireland | 1 | 2.3M $ | 0.10 % |
Cite this page
Titelia. "Holdings of Fidelity Disciplined Equity Fund". https://titelia.com/en/funds/S000005451