Holdings of Fidelity Focused Stock Fund
Fidelity Capital Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5B $ including 4.9B $ in equities, 99.3 %
- Positions
- 41 in 5 countries
- Top ten
- 53.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 1,218,000 | 468.7M $ | 9.45 % |
| 2 | NVIDIA Corp | 1,967,000 | 392.6M $ | 7.92 % |
| 3 | Western Digital Corp | 836,000 | 363.3M $ | 7.33 % |
| 4 | Amazon.com Inc | 1,077,900 | 285.7M $ | 5.76 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 609,000 | 241.2M $ | 4.86 % |
| 6 | Eli Lilly & Co | 212,500 | 198.6M $ | 4.01 % |
| 7 | Cummins Inc | 288,000 | 193.3M $ | 3.90 % |
| 8 | TE Connectivity PLC | 869,000 | 183.9M $ | 3.71 % |
| 9 | Intel Corp | 1,810,000 | 171M $ | 3.45 % |
| 10 | Corning Inc | 972,000 | 159.6M $ | 3.22 % |
| 11 | Steel Dynamics Inc | 648,000 | 148.2M $ | 2.99 % |
| 12 | Boeing Co/The | 621,000 | 142.2M $ | 2.87 % |
| 13 | Apple Inc | 493,000 | 133.8M $ | 2.70 % |
| 14 | Somnigroup International Inc | 1,683,000 | 127.7M $ | 2.57 % |
| 15 | Citigroup Inc | 992,000 | 127M $ | 2.56 % |
| 16 | PrairieSky Royalty Ltd | 4,849,748 | 122.5M $ | 2.47 % |
| 17 | PACCAR Inc | 923,000 | 109.7M $ | 2.21 % |
| 18 | Ralph Lauren Corp | 300,000 | 107.6M $ | 2.17 % |
| 19 | Micron Technology Inc | 208,000 | 107.6M $ | 2.17 % |
| 20 | Nokia Oyj | 7,650,000 | 98.8M $ | 1.99 % |
| 21 | Flex Ltd | 1,059,000 | 97M $ | 1.96 % |
| 22 | Bank of New York Mellon Corp/The | 714,909 | 96.1M $ | 1.94 % |
| 23 | Johnson & Johnson | 399,000 | 91.7M $ | 1.85 % |
| 24 | Old Dominion Freight Line Inc | 431,000 | 91.6M $ | 1.85 % |
| 25 | Meta Platforms Inc | 144,000 | 88.1M $ | 1.78 % |
| 26 | Robinhood Markets Inc | 1,021,000 | 74.4M $ | 1.50 % |
| 27 | Caterpillar Inc | 82,000 | 73M $ | 1.47 % |
| 28 | WW Grainger Inc | 60,000 | 69.7M $ | 1.41 % |
| 29 | Chubb Ltd | 171,000 | 55.9M $ | 1.13 % |
| 30 | UnitedHealth Group Inc | 117,000 | 43.3M $ | 0.87 % |
| 31 | Strategy Inc | 240,000 | 39.7M $ | 0.80 % |
| 32 | Texas Instruments Inc | 141,000 | 39.6M $ | 0.80 % |
| 33 | Teradyne Inc | 107,000 | 36.8M $ | 0.74 % |
| 34 | Fastenal Co | 690,000 | 31M $ | 0.63 % |
| 35 | Seagate Technology Holdings PLC | 40,000 | 26.9M $ | 0.54 % |
| 36 | Gilead Sciences Inc | 167,000 | 21.9M $ | 0.44 % |
| 37 | Lowe's Cos Inc | 84,000 | 20.1M $ | 0.40 % |
| 38 | NextEra Energy Inc | 188,000 | 18.4M $ | 0.37 % |
| 39 | Amphenol Corp | 101,000 | 14.9M $ | 0.30 % |
| 40 | Microsoft Corp | 21,970 | 9M $ | 0.18 % |
| 41 | Tesla Inc | 1,000 | 381.6K $ | 0.01 % |
Sector breakdown
- Technology 43.0 %
- Industrials 14.4 %
- Communication 11.3 %
- Health care 7.2 %
- Financials 7.2 %
- Consumer discretionary 6.2 %
- Materials 3.0 %
- Consumer staples 2.6 %
- Utilities 0.4 %
- Unattributed 4.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.5 %
- CAD 2.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.6 %
- Taiwan 4.9 %
- Canada 2.5 %
- Finland 2.0 %
- Singapore 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 4.4B $ | 88.63 % |
| 2 | Taiwan | 1 | 241.2M $ | 4.90 % |
| 3 | Canada | 1 | 122.5M $ | 2.49 % |
| 4 | Finland | 1 | 98.8M $ | 2.01 % |
| 5 | Singapore | 1 | 97M $ | 1.97 % |
Cite this page
Titelia. "Holdings of Fidelity Focused Stock Fund". https://titelia.com/en/funds/S000005452