Holdings of Fidelity Focused Stock Fund
Fidelity Capital Trust · 41 declared positions · as of Apr 30, 2026
Original filing · Net assets 5B $ · Ten largest lines: 54 % of the equity sleeve
Sector breakdown
- Technology 43.0 %
- Industrials 17.0 %
- Communication 11.3 %
- Health care 7.2 %
- Financials 7.2 %
- Consumer discretionary 6.2 %
- Materials 3.0 %
- 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
- US 88.6 %
- TW 4.9 %
- CA 2.5 %
- FI 2.0 %
- SG 2.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 37 | 4.4B $ | 88.63 % |
| TW | 1 | 241.2M $ | 4.90 % |
| CA | 1 | 122.5M $ | 2.49 % |
| FI | 1 | 98.8M $ | 2.01 % |
| SG | 1 | 97M $ | 1.97 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 1,218,000 | 468.7M $ | 9.45 % |
| NVIDIA Corp | 1,967,000 | 392.6M $ | 7.92 % |
| Western Digital Corp | 836,000 | 363.3M $ | 7.33 % |
| Amazon.com Inc | 1,077,900 | 285.7M $ | 5.76 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 609,000 | 241.2M $ | 4.86 % |
| Eli Lilly & Co | 212,500 | 198.6M $ | 4.01 % |
| Cummins Inc | 288,000 | 193.3M $ | 3.90 % |
| TE Connectivity PLC | 869,000 | 183.9M $ | 3.71 % |
| Intel Corp | 1,810,000 | 171M $ | 3.45 % |
| Corning Inc | 972,000 | 159.6M $ | 3.22 % |
| Steel Dynamics Inc | 648,000 | 148.2M $ | 2.99 % |
| Boeing Co/The | 621,000 | 142.2M $ | 2.87 % |
| Apple Inc | 493,000 | 133.8M $ | 2.70 % |
| Somnigroup International Inc | 1,683,000 | 127.7M $ | 2.57 % |
| Citigroup Inc | 992,000 | 127M $ | 2.56 % |
| PrairieSky Royalty Ltd | 4,849,748 | 122.5M $ | 2.47 % |
| PACCAR Inc | 923,000 | 109.7M $ | 2.21 % |
| Ralph Lauren Corp | 300,000 | 107.6M $ | 2.17 % |
| Micron Technology Inc | 208,000 | 107.6M $ | 2.17 % |
| Nokia Oyj | 7,650,000 | 98.8M $ | 1.99 % |
| Flex Ltd | 1,059,000 | 97M $ | 1.96 % |
| Bank of New York Mellon Corp/The | 714,909 | 96.1M $ | 1.94 % |
| Johnson & Johnson | 399,000 | 91.7M $ | 1.85 % |
| Old Dominion Freight Line Inc | 431,000 | 91.6M $ | 1.85 % |
| Meta Platforms Inc | 144,000 | 88.1M $ | 1.78 % |
| Robinhood Markets Inc | 1,021,000 | 74.4M $ | 1.50 % |
| Caterpillar Inc | 82,000 | 73M $ | 1.47 % |
| WW Grainger Inc | 60,000 | 69.7M $ | 1.41 % |
| Chubb Ltd | 171,000 | 55.9M $ | 1.13 % |
| UnitedHealth Group Inc | 117,000 | 43.3M $ | 0.87 % |
| Strategy Inc | 240,000 | 39.7M $ | 0.80 % |
| Texas Instruments Inc | 141,000 | 39.6M $ | 0.80 % |
| Teradyne Inc | 107,000 | 36.8M $ | 0.74 % |
| Fastenal Co | 690,000 | 31M $ | 0.63 % |
| Seagate Technology Holdings PLC | 40,000 | 26.9M $ | 0.54 % |
| Gilead Sciences Inc | 167,000 | 21.9M $ | 0.44 % |
| Lowe's Cos Inc | 84,000 | 20.1M $ | 0.40 % |
| NextEra Energy Inc | 188,000 | 18.4M $ | 0.37 % |
| Amphenol Corp | 101,000 | 14.9M $ | 0.30 % |
| Microsoft Corp | 21,970 | 9M $ | 0.18 % |
| Tesla Inc | 1,000 | 381.6K $ | 0.01 % |