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 |
|---|---|---|---|---|
| 101 | nVent Electric PLC | 15,200 | 2.3M $ | 0.10 % |
| 102 | STARBUCKS CORP | 19,000 | 2M $ | 0.09 % |
| 103 | APA Corp | 45,300 | 1.7M $ | 0.07 % |
| 104 | Nutanix Inc | 24,500 | 1.4M $ | 0.06 % |
| 105 | Astera Labs Inc | 4,000 | 1.2M $ | 0.05 % |
| 106 | Quanta Services Inc | 1,700 | 1.1M $ | 0.05 % |
| 107 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,300 | 1.1M $ | 0.05 % |
| 108 | Rambus Inc | 11,800 | 1.1M $ | 0.05 % |
| 109 | Allegro MicroSystems Inc | 24,300 | 1M $ | 0.04 % |
| 110 | Cloudflare Inc | 2,600 | 725.3K $ | 0.03 % |
| 111 | Floor & Decor Holdings Inc | 4,900 | 282.1K $ | 0.01 % |
| 112 | Intuitive Surgical Inc | 733 | 259K $ | 0.01 % |
| 113 | Vulcan Materials Co | 871 | 233.9K $ | 0.01 % |
| 114 | Martin Marietta Materials Inc | 419 | 220K $ | 0.01 % |
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