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 |
|---|---|---|---|---|
| 101 | Nextpower Inc | 33,300 | 4M $ | 0.17 % |
| 102 | Estee Lauder Cos Inc/The | 50,300 | 3.9M $ | 0.17 % |
| 103 | Vulcan Materials Co | 12,771 | 3.9M $ | 0.17 % |
| 104 | Astera Labs Inc | 19,200 | 3.7M $ | 0.16 % |
| 105 | nVent Electric PLC | 25,500 | 3.6M $ | 0.16 % |
| 106 | Martin Marietta Materials Inc | 5,819 | 3.6M $ | 0.16 % |
| 107 | Toll Brothers Inc | 22,300 | 3.2M $ | 0.14 % |
| 108 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 10,100 | 2.8M $ | 0.13 % |
| 109 | Floor & Decor Holdings Inc | 55,600 | 2.7M $ | 0.12 % |
| 110 | Anglogold Ashanti Plc | 24,500 | 2.3M $ | 0.10 % |
| 111 | Nutanix Inc | 46,200 | 1.9M $ | 0.08 % |
| 112 | AppLovin Corp | 3,000 | 1.3M $ | 0.06 % |
| 113 | Fair Isaac Corp | 1,290 | 1.3M $ | 0.06 % |
| 114 | DoorDash Inc | 7,200 | 1.2M $ | 0.05 % |
| 115 | Everpure Inc | 2,400 | 171.5K $ | 0.01 % |
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