Holdings of Fidelity Focused Stock Fund
Fidelity Capital Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.1B $ including 5B $ in equities, 98.4 %
- Positions
- 36 in 4 countries
- Top ten
- 53.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,962,000 | 393.9M $ | 7.72 % |
| 2 | Alphabet Inc | 1,028,000 | 366.1M $ | 7.18 % |
| 3 | Eli Lilly & Co | 254,500 | 292.4M $ | 5.73 % |
| 4 | Amazon.com Inc | 1,017,900 | 276.4M $ | 5.42 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 624,000 | 252.3M $ | 4.95 % |
| 6 | Apple Inc | 794,405 | 245.4M $ | 4.81 % |
| 7 | Flex Ltd | 2,071,000 | 235.6M $ | 4.62 % |
| 8 | Cummins Inc | 371,000 | 235.3M $ | 4.61 % |
| 9 | WESTERN DIGITAL CORP | 393,000 | 214.1M $ | 4.20 % |
| 10 | Citigroup Inc | 1,540,000 | 204M $ | 4.00 % |
| 11 | UnitedHealth Group Inc | 491,000 | 203.5M $ | 3.99 % |
| 12 | SEAGATE TECHNOLOGY HOLDINGS PLC | 194,000 | 166.1M $ | 3.26 % |
| 13 | PACCAR Inc | 1,215,000 | 161.2M $ | 3.16 % |
| 14 | Chubb Ltd | 405,000 | 142M $ | 2.78 % |
| 15 | Ralph Lauren Corp | 373,000 | 141.9M $ | 2.78 % |
| 16 | Bank of New York Mellon Corp/The | 902,909 | 141.2M $ | 2.77 % |
| 17 | Robinhood Markets Inc | 1,585,000 | 137.2M $ | 2.69 % |
| 18 | STEEL DYNAMICS INC | 521,000 | 130.9M $ | 2.57 % |
| 19 | WW Grainger Inc | 88,000 | 121.6M $ | 2.38 % |
| 20 | PrairieSky Royalty Ltd | 4,883,532 | 120.8M $ | 2.37 % |
| 21 | SOMNIGROUP INTERNATIONAL INC | 1,683,000 | 110M $ | 2.16 % |
| 22 | Johnson & Johnson | 409,000 | 104.8M $ | 2.06 % |
| 23 | Boeing Co/The | 466,000 | 100.7M $ | 1.97 % |
| 24 | Meta Platforms Inc | 153,000 | 85.2M $ | 1.67 % |
| 25 | Tesla Inc | 225,000 | 70M $ | 1.37 % |
| 26 | Old Dominion Freight Line Inc | 299,000 | 63.4M $ | 1.24 % |
| 27 | Dell Technologies Inc | 143,000 | 58M $ | 1.14 % |
| 28 | Cerebras Systems Inc | 259,000 | 51.5M $ | 1.01 % |
| 29 | Modine Manufacturing Co | 251,000 | 50.5M $ | 0.99 % |
| 30 | Intel Corp | 557,000 | 50.2M $ | 0.98 % |
| 31 | United Airlines Holdings Inc | 205,000 | 24.9M $ | 0.49 % |
| 32 | Garmin Ltd | 63,000 | 18.5M $ | 0.36 % |
| 33 | Viking Holdings Ltd | 175,000 | 18.3M $ | 0.36 % |
| 34 | Ciena Corp | 45,000 | 17M $ | 0.33 % |
| 35 | Leggett & Platt Inc | 979,440 | 9.6M $ | 0.19 % |
| 36 | Corning Inc | 56,000 | 7.7M $ | 0.15 % |
Sector breakdown
- Technology 33.0 %
- Industrials 14.1 %
- Financials 12.4 %
- Health care 12.0 %
- Communication 9.0 %
- Consumer discretionary 7.3 %
- Materials 2.6 %
- Consumer staples 2.2 %
- Unattributed 7.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.6 %
- CAD 2.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.2 %
- Taiwan 5.0 %
- Canada 2.4 %
- Bermuda 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 4.6B $ | 92.21 % |
| 2 | Taiwan | 1 | 252.3M $ | 5.02 % |
| 3 | Canada | 1 | 120.8M $ | 2.40 % |
| 4 | Bermuda | 1 | 18.3M $ | 0.36 % |
Cite this page
Titelia. "Holdings of Fidelity Focused Stock Fund". https://titelia.com/en/funds/S000005452