Holdings of Fidelity Stock Selector Small Cap Fund
Fidelity Capital Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.4B $ including 7.2B $ in equities, 97.2 %
- Positions
- 231 in 12 countries
- Top ten
- 11.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IES HOLDINGS INC | 164,919 | 122.8M $ | 1.66 % |
| 2 | PBF Energy Inc | 1,470,090 | 106.3M $ | 1.44 % |
| 3 | FirstCash Holdings Inc | 466,939 | 95.3M $ | 1.29 % |
| 4 | Sanmina Corp | 494,154 | 91.7M $ | 1.24 % |
| 5 | First BanCorp/Puerto Rico | 3,011,713 | 87.1M $ | 1.18 % |
| 6 | SOUTHSTATE BANK CORP | 674,336 | 70.9M $ | 0.96 % |
| 7 | Terex Corp | 1,116,594 | 70.2M $ | 0.95 % |
| 8 | Simpson Manufacturing Co Inc | 369,266 | 69.3M $ | 0.94 % |
| 9 | Herc Holdings Inc | 445,341 | 66.9M $ | 0.91 % |
| 10 | Genworth Financial Inc | 6,626,729 | 65.1M $ | 0.88 % |
| 11 | Laureate Education Inc | 1,693,797 | 64.9M $ | 0.88 % |
| 12 | Stifel Financial Corp | 781,117 | 64.8M $ | 0.88 % |
| 13 | Rush Enterprises Inc | 802,513 | 64M $ | 0.87 % |
| 14 | SOUTHWEST GAS HOLDINGS INC | 714,731 | 63.9M $ | 0.87 % |
| 15 | American Healthcare REIT Inc | 1,146,413 | 63.7M $ | 0.86 % |
| 16 | Commercial Metals Co | 916,715 | 63M $ | 0.85 % |
| 17 | BRIGHTSPRING HEALTH SERVICES INC | 1,046,800 | 62.5M $ | 0.85 % |
| 18 | Eagle Materials Inc | 303,515 | 62.2M $ | 0.84 % |
| 19 | SkyWest Inc | 580,641 | 62.1M $ | 0.84 % |
| 20 | Belden Inc | 493,531 | 61.2M $ | 0.83 % |
| 21 | Kontoor Brands Inc | 725,577 | 60.8M $ | 0.82 % |
| 22 | Weatherford International PLC | 687,200 | 60.3M $ | 0.82 % |
| 23 | Brink's Co/The | 507,064 | 60.1M $ | 0.81 % |
| 24 | Pathward Financial Inc | 677,200 | 59.8M $ | 0.81 % |
| 25 | Louisiana-Pacific Corp | 824,303 | 59.7M $ | 0.81 % |
| 26 | Essent Group Ltd | 885,014 | 58.4M $ | 0.79 % |
| 27 | INSTALLED BUILDING PRODUCTS INC | 259,172 | 57.8M $ | 0.78 % |
| 28 | Green Brick Partners Inc | 812,248 | 57.5M $ | 0.78 % |
| 29 | TD SYNNEX Corp | 222,804 | 57M $ | 0.77 % |
| 30 | CareTrust REIT Inc | 1,340,535 | 56.2M $ | 0.76 % |
| 31 | Chord Energy Corp | 393,586 | 55.3M $ | 0.75 % |
| 32 | Brookfield Infrastructure Corp | 1,303,809 | 55.2M $ | 0.75 % |
| 33 | Community Financial System Inc | 815,855 | 52.9M $ | 0.72 % |
| 34 | COGENT BIOSCIENCES INC | 1,356,774 | 52.8M $ | 0.72 % |
| 35 | Boot Barn Holdings Inc | 340,618 | 50.7M $ | 0.69 % |
| 36 | Minerals Technologies Inc | 661,942 | 50.5M $ | 0.68 % |
| 37 | Essential Properties Realty Trust Inc | 1,553,002 | 48.6M $ | 0.66 % |
| 38 | GARRETT MOTION INC | 1,547,827 | 48.2M $ | 0.65 % |
| 39 | SharkNinja Inc | 296,762 | 48M $ | 0.65 % |
| 40 | CONSTRUCTION PARTNERS INC | 462,545 | 47.8M $ | 0.65 % |
| 41 | UGI Corp | 1,299,578 | 46.9M $ | 0.64 % |
| 42 | VAXCYTE INC | 863,311 | 46.7M $ | 0.63 % |
| 43 | Jones Lang LaSalle Inc | 131,300 | 46.6M $ | 0.63 % |
| 44 | Axcelis Technologies Inc | 353,907 | 46.1M $ | 0.63 % |
| 45 | LivaNova PLC | 565,000 | 45.3M $ | 0.61 % |
| 46 | Brookdale Senior Living Inc | 3,086,843 | 45.1M $ | 0.61 % |
| 47 | Veeco Instruments Inc | 900,667 | 45M $ | 0.61 % |
| 48 | InterDigital Inc | 146,910 | 44.8M $ | 0.61 % |
| 49 | Ensign Group Inc/The | 247,910 | 44.2M $ | 0.60 % |
| 50 | Phinia Inc | 598,601 | 44.1M $ | 0.60 % |
| 51 | TMX Group Ltd | 1,197,601 | 43.8M $ | 0.59 % |
| 52 | Americold Realty Trust Inc | 3,079,400 | 43.4M $ | 0.59 % |
| 53 | Advanced Energy Industries Inc | 147,591 | 42.7M $ | 0.58 % |
| 54 | SPX TECHNOLOGIES INC | 193,978 | 42.6M $ | 0.58 % |
| 55 | MBX BIOSCIENCES INC | 636,100 | 41.9M $ | 0.57 % |
| 56 | Patrick Industries Inc | 504,950 | 41.7M $ | 0.57 % |
| 57 | GXO Logistics Inc | 819,282 | 41.1M $ | 0.56 % |
| 58 | WEX Inc | 214,100 | 40M $ | 0.54 % |
| 59 | Granite Construction Inc | 330,797 | 40M $ | 0.54 % |
| 60 | Primerica Inc | 124,200 | 39.7M $ | 0.54 % |
| 61 | Cardinal Infrastructure Group Inc | 628,795 | 38.9M $ | 0.53 % |
| 62 | CECO Environmental Corp | 584,366 | 38.5M $ | 0.52 % |
| 63 | Select Water Solutions Inc | 2,049,525 | 38M $ | 0.51 % |
| 64 | Axos Financial Inc | 373,117 | 37.8M $ | 0.51 % |
| 65 | PINNACLE FINANCIAL PARTNERS INC | 358,685 | 37.7M $ | 0.51 % |
| 66 | Spyre Therapeutics Inc | 383,335 | 37.7M $ | 0.51 % |
| 67 | Fabrinet | 86,024 | 37.5M $ | 0.51 % |
| 68 | Xenon Pharmaceuticals Inc | 591,185 | 37M $ | 0.50 % |
| 69 | MURPHY USA INC | 60,611 | 36.8M $ | 0.50 % |
| 70 | CES Energy Solutions Corp | 3,128,400 | 36.5M $ | 0.49 % |
| 71 | Praxis Precision Medicines Inc | 116,900 | 36M $ | 0.49 % |
| 72 | National Energy Services Reunited Corp | 1,330,776 | 35.9M $ | 0.49 % |
| 73 | Silicon Motion Technology Corp | 139,600 | 35.4M $ | 0.48 % |
| 74 | Argenx SE | 41,311 | 35.3M $ | 0.48 % |
| 75 | Crocs Inc | 274,288 | 35.1M $ | 0.48 % |
| 76 | TWIST BIOSCIENCE CORP | 383,500 | 35.1M $ | 0.48 % |
| 77 | SLM Corp | 1,334,258 | 34.7M $ | 0.47 % |
| 78 | Dorman Products Inc | 258,778 | 34.5M $ | 0.47 % |
| 79 | OSI Systems Inc | 154,102 | 34.1M $ | 0.46 % |
| 80 | Outfront Media Inc | 1,056,890 | 33.7M $ | 0.46 % |
| 81 | TriCo Bancshares | 583,565 | 33.6M $ | 0.46 % |
| 82 | ORUKA THERAPEUTICS INC | 344,956 | 33.3M $ | 0.45 % |
| 83 | ELEMENT SOLUTIONS INC | 898,900 | 33M $ | 0.45 % |
| 84 | PJT Partners Inc | 194,200 | 32.7M $ | 0.44 % |
| 85 | ELANCO ANIMAL HEALTH INC | 1,233,800 | 32.5M $ | 0.44 % |
| 86 | KYMERA THERAPEUTICS INC | 314,000 | 32.5M $ | 0.44 % |
| 87 | Dianthus Therapeutics Inc | 300,718 | 32.2M $ | 0.44 % |
| 88 | Enliven Therapeutics Inc | 579,691 | 31.8M $ | 0.43 % |
| 89 | Relay Therapeutics Inc | 1,680,415 | 31.6M $ | 0.43 % |
| 90 | CVB Financial Corp | 1,403,400 | 31.4M $ | 0.43 % |
| 91 | Riot Platforms Inc | 1,553,600 | 31.3M $ | 0.42 % |
| 92 | AZZ Inc | 215,800 | 31.2M $ | 0.42 % |
| 93 | ALUMIS INC | 1,103,000 | 31.2M $ | 0.42 % |
| 94 | Glaukos Corp | 186,400 | 31.1M $ | 0.42 % |
| 95 | Veracyte Inc | 664,000 | 30.8M $ | 0.42 % |
| 96 | Lantheus Holdings Inc | 306,400 | 30.5M $ | 0.41 % |
| 97 | Bel Fuse Inc | 111,887 | 30.4M $ | 0.41 % |
| 98 | Teekay Tankers Ltd | 381,200 | 30.3M $ | 0.41 % |
| 99 | LAZARD INC | 713,002 | 30.2M $ | 0.41 % |
| 100 | Blue Bird Corp | 404,800 | 30.1M $ | 0.41 % |
Sector breakdown
- Technology 1.5 %
- Health care 1.2 %
- Materials 0.4 %
- Financials 0.4 %
- Consumer staples 0.3 %
- Energy 0.2 %
- Industrials 0.1 %
- Unattributed 95.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.5 %
- CAD 2.0 %
- GBP 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.7 %
- Canada 3.4 %
- Cayman Islands 2.0 %
- Bermuda 1.4 %
- Puerto Rico 1.2 %
- United Kingdom 1.1 %
- Netherlands 0.7 %
- British Virgin Islands 0.5 %
- Luxembourg 0.3 %
- Israel 0.3 %
- France 0.2 %
- Denmark 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 203 | 6.4B $ | 88.74 % |
| 2 | Canada | 8 | 244.7M $ | 3.41 % |
| 3 | Cayman Islands | 5 | 146.4M $ | 2.04 % |
| 4 | Bermuda | 3 | 103.1M $ | 1.44 % |
| 5 | Puerto Rico | 1 | 87.1M $ | 1.22 % |
| 6 | United Kingdom | 4 | 78M $ | 1.09 % |
| 7 | Netherlands | 2 | 48.4M $ | 0.67 % |
| 8 | British Virgin Islands | 1 | 35.9M $ | 0.50 % |
| 9 | Luxembourg | 1 | 23.8M $ | 0.33 % |
| 10 | Israel | 1 | 19.2M $ | 0.27 % |
| 11 | France | 1 | 13.2M $ | 0.18 % |
| 12 | Denmark | 1 | 7.9M $ | 0.11 % |
Cite this page
Titelia. "Holdings of Fidelity Stock Selector Small Cap Fund". https://titelia.com/en/funds/S000005453