Holdings of Fidelity Stock Selector Small Cap Fund
Fidelity Capital Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.9B $ including 6.7B $ in equities, 96.8 %
- Positions
- 223 in 12 countries
- Top ten
- 14.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IES Holdings Inc | 258,470 | 166.5M $ | 2.40 % |
| 2 | Advanced Energy Industries Inc | 372,021 | 142.8M $ | 2.06 % |
| 3 | Fabrinet | 176,604 | 120.7M $ | 1.74 % |
| 4 | Sanmina Corp | 532,254 | 115.9M $ | 1.67 % |
| 5 | FirstCash Holdings Inc | 494,539 | 107.9M $ | 1.56 % |
| 6 | TD SYNNEX Corp | 367,453 | 83.8M $ | 1.21 % |
| 7 | Weatherford International PLC | 670,800 | 74M $ | 1.07 % |
| 8 | Terex Corp | 1,185,094 | 73.7M $ | 1.06 % |
| 9 | First BanCorp/Puerto Rico | 2,970,613 | 72.1M $ | 1.04 % |
| 10 | Nextpower Inc | 603,132 | 71.9M $ | 1.04 % |
| 11 | SPX Technologies Inc | 315,303 | 69M $ | 1.00 % |
| 12 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 244,119 | 68.7M $ | 0.99 % |
| 13 | Rush Enterprises Inc | 899,879 | 66.6M $ | 0.96 % |
| 14 | Allegro MicroSystems Inc | 1,348,002 | 65.4M $ | 0.94 % |
| 15 | Southwest Gas Holdings Inc | 689,031 | 64.8M $ | 0.94 % |
| 16 | American Healthcare REIT Inc | 1,224,713 | 62.2M $ | 0.90 % |
| 17 | Chord Energy Corp | 410,386 | 59.8M $ | 0.86 % |
| 18 | Commercial Metals Co | 862,515 | 59.5M $ | 0.86 % |
| 19 | Construction Partners Inc | 474,645 | 58.7M $ | 0.85 % |
| 20 | Simpson Manufacturing Co Inc | 301,166 | 57.4M $ | 0.83 % |
| 21 | Ciena Corp | 108,640 | 57.3M $ | 0.83 % |
| 22 | Boot Barn Holdings Inc | 330,318 | 56.6M $ | 0.82 % |
| 23 | Green Brick Partners Inc | 839,348 | 56.6M $ | 0.82 % |
| 24 | Essential Properties Realty Trust Inc | 1,790,002 | 56.3M $ | 0.81 % |
| 25 | Eagle Materials Inc | 265,815 | 55.9M $ | 0.81 % |
| 26 | Thermon Group Holdings Inc | 917,259 | 55.5M $ | 0.80 % |
| 27 | CareTrust REIT Inc | 1,402,035 | 55.3M $ | 0.80 % |
| 28 | Herc Holdings Inc | 434,841 | 55.2M $ | 0.80 % |
| 29 | Brink's Co/The | 507,064 | 54.1M $ | 0.78 % |
| 30 | Pathward Financial Inc | 617,500 | 53.6M $ | 0.77 % |
| 31 | TechnipFMC PLC | 705,981 | 53.4M $ | 0.77 % |
| 32 | Essent Group Ltd | 850,514 | 51.5M $ | 0.74 % |
| 33 | GXO Logistics Inc | 886,382 | 50.6M $ | 0.73 % |
| 34 | Axcelis Technologies Inc | 357,107 | 49.7M $ | 0.72 % |
| 35 | SOUTHSTATE BANK CORP | 504,336 | 49.3M $ | 0.71 % |
| 36 | Belden Inc | 432,131 | 48.6M $ | 0.70 % |
| 37 | Element Solutions Inc | 1,116,900 | 47.6M $ | 0.69 % |
| 38 | Stifel Financial Corp | 598,617 | 47.2M $ | 0.68 % |
| 39 | Brookfield Infrastructure Corp | 1,272,809 | 47.1M $ | 0.68 % |
| 40 | Veeco Instruments Inc | 944,667 | 47.1M $ | 0.68 % |
| 41 | Laureate Education Inc | 1,543,397 | 46.4M $ | 0.67 % |
| 42 | Murphy USA Inc | 77,211 | 45.4M $ | 0.66 % |
| 43 | Granite Construction Inc | 330,797 | 45.3M $ | 0.66 % |
| 44 | Minerals Technologies Inc | 629,842 | 45.3M $ | 0.65 % |
| 45 | Kontoor Brands Inc | 616,377 | 45.2M $ | 0.65 % |
| 46 | SkyWest Inc | 543,841 | 44.7M $ | 0.65 % |
| 47 | Primoris Services Corp | 245,896 | 44.5M $ | 0.64 % |
| 48 | MKS Inc | 153,231 | 43.5M $ | 0.63 % |
| 49 | TMX Group Ltd | 1,055,801 | 43.1M $ | 0.62 % |
| 50 | Outfront Media Inc | 1,378,290 | 42.5M $ | 0.61 % |
| 51 | Vaxcyte Inc | 735,811 | 42.1M $ | 0.61 % |
| 52 | CES Energy Solutions Corp | 2,955,800 | 42.1M $ | 0.61 % |
| 53 | Phinia Inc | 574,886 | 41.5M $ | 0.60 % |
| 54 | Vita Coco Co Inc/The | 615,494 | 40.6M $ | 0.59 % |
| 55 | Installed Building Products Inc | 138,388 | 39.9M $ | 0.58 % |
| 56 | Sterling Infrastructure Inc | 77,300 | 39.9M $ | 0.58 % |
| 57 | Legence Corp | 453,265 | 39.4M $ | 0.57 % |
| 58 | Cogent Biosciences Inc | 1,085,374 | 38.8M $ | 0.56 % |
| 59 | BrightSpring Health Services Inc | 792,700 | 38M $ | 0.55 % |
| 60 | UGI Corp | 1,052,578 | 38M $ | 0.55 % |
| 61 | Primerica Inc | 129,400 | 36.4M $ | 0.53 % |
| 62 | OSI Systems Inc | 126,202 | 36.2M $ | 0.52 % |
| 63 | Academy Sports & Outdoors Inc | 656,100 | 36M $ | 0.52 % |
| 64 | Diodes Inc | 332,800 | 35.7M $ | 0.52 % |
| 65 | Louisiana-Pacific Corp | 491,003 | 35.4M $ | 0.51 % |
| 66 | Patrick Industries Inc | 380,950 | 35.4M $ | 0.51 % |
| 67 | AZZ Inc | 245,500 | 35.1M $ | 0.51 % |
| 68 | Jones Lang LaSalle Inc | 110,000 | 35M $ | 0.51 % |
| 69 | SharkNinja Inc | 296,762 | 34.3M $ | 0.50 % |
| 70 | Pinnacle Financial Partners Inc | 345,785 | 34.2M $ | 0.49 % |
| 71 | Genworth Financial Inc | 3,845,153 | 33.8M $ | 0.49 % |
| 72 | Lazard Inc | 678,343 | 32.9M $ | 0.48 % |
| 73 | SLM Corp | 1,401,858 | 32.4M $ | 0.47 % |
| 74 | Atmus Filtration Technologies Inc | 510,077 | 32.3M $ | 0.47 % |
| 75 | Cytokinetics Inc | 502,775 | 32.2M $ | 0.46 % |
| 76 | Community Financial System Inc | 505,844 | 32.1M $ | 0.46 % |
| 77 | Dianthus Therapeutics Inc | 364,218 | 32M $ | 0.46 % |
| 78 | Darling Ingredients Inc | 493,327 | 31.7M $ | 0.46 % |
| 79 | Axos Financial Inc | 324,117 | 31.3M $ | 0.45 % |
| 80 | Noble Corp PLC | 612,500 | 31.3M $ | 0.45 % |
| 81 | TTM Technologies Inc | 197,300 | 31.2M $ | 0.45 % |
| 82 | Federal Signal Corp | 253,200 | 31.2M $ | 0.45 % |
| 83 | Cactus Inc | 553,324 | 30.8M $ | 0.45 % |
| 84 | Xenon Pharmaceuticals Inc | 546,385 | 30.6M $ | 0.44 % |
| 85 | CVB Financial Corp | 1,500,500 | 30.6M $ | 0.44 % |
| 86 | Privia Health Group Inc | 1,222,703 | 30.4M $ | 0.44 % |
| 87 | Ensign Group Inc/The | 162,210 | 30.3M $ | 0.44 % |
| 88 | TriCo Bancshares | 593,865 | 29.9M $ | 0.43 % |
| 89 | Lundin Mining Corp | 1,162,897 | 29.8M $ | 0.43 % |
| 90 | First Hawaiian Inc | 1,070,800 | 29.2M $ | 0.42 % |
| 91 | Nuvalent Inc | 287,419 | 28.8M $ | 0.42 % |
| 92 | Colliers International Group Inc | 274,732 | 28.7M $ | 0.41 % |
| 93 | Brookdale Senior Living Inc | 1,992,543 | 28.6M $ | 0.41 % |
| 94 | Spyre Therapeutics Inc | 383,335 | 28.5M $ | 0.41 % |
| 95 | Argenx SE | 35,011 | 27.4M $ | 0.40 % |
| 96 | PennyMac Financial Services Inc | 301,062 | 27.2M $ | 0.39 % |
| 97 | Carpenter Technology Corp | 63,400 | 27.1M $ | 0.39 % |
| 98 | Enliven Therapeutics Inc | 653,091 | 26.9M $ | 0.39 % |
| 99 | BKV Corp | 820,376 | 25.9M $ | 0.37 % |
| 100 | Teekay Tankers Ltd | 328,800 | 25.8M $ | 0.37 % |
Sector breakdown
- Technology 5.4 %
- Health care 1.0 %
- Materials 0.9 %
- Energy 0.8 %
- Industrials 0.6 %
- Financials 0.4 %
- Consumer staples 0.3 %
- Unattributed 90.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.5 %
- CAD 2.7 %
- GBP 0.4 %
- JPY 0.2 %
- HKD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.9 %
- Canada 4.0 %
- Cayman Islands 2.7 %
- United Kingdom 1.7 %
- Bermuda 1.4 %
- Puerto Rico 1.1 %
- Netherlands 0.7 %
- France 0.4 %
- Israel 0.4 %
- Luxembourg 0.3 %
- Japan 0.2 %
- Hong Kong SAR China 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 190 | 5.8B $ | 86.89 % |
| 2 | Canada | 10 | 269M $ | 4.01 % |
| 3 | Cayman Islands | 4 | 183.3M $ | 2.74 % |
| 4 | United Kingdom | 4 | 114.5M $ | 1.71 % |
| 5 | Bermuda | 4 | 94.4M $ | 1.41 % |
| 6 | Puerto Rico | 1 | 72.1M $ | 1.08 % |
| 7 | Netherlands | 3 | 45.9M $ | 0.69 % |
| 8 | France | 2 | 27.6M $ | 0.41 % |
| 9 | Israel | 2 | 26.2M $ | 0.39 % |
| 10 | Luxembourg | 1 | 22.6M $ | 0.34 % |
| 11 | Japan | 1 | 14.2M $ | 0.21 % |
| 12 | Hong Kong SAR China | 1 | 8.4M $ | 0.13 % |
Cite this page
Titelia. "Holdings of Fidelity Stock Selector Small Cap Fund". https://titelia.com/en/funds/S000005453